CREDIT SUISSE AG/ – Texas Instruments Incorporated Transaction History
CREDIT SUISSE AG/ portfolio value:
$326.09M
portfolio value
CREDIT SUISSE AG/ quarter portfolio value change:
+0.74%
quarter
Texas Instruments Incorporated 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.33% | 27.68K shares | 6.86M | $154.78 | 2.10M |
| Q2 2022 | share | Increase | +1.70% | 34.79K shares | -55.59M | $153.65 | 2.07M |
| Q1 2022 | put | Decrease | -100.00% | -738.5K shares | -139.25M | $183.48 | 0 |
| Q1 2022 | call | Decrease | -100.00% | -371.4K shares | -70.03M | $183.48 | 0 |
| Q1 2022 | share | Decrease | -1.28% | -26.50K shares | -15.37M | $183.48 | 2.04M |
| Q4 2021 | share | Decrease | -2.74% | -58.40K shares | -19.54M | $189.41 | 2.06M |
| Q4 2021 | put | Decrease | -5.89% | -46.2K shares | -11.85M | $189.41 | 738.5K |
| Q4 2021 | call | Decrease | -39.14% | -238.9K shares | -47.49M | $189.41 | 371.4K |
| Q3 2021 | share | Decrease | -25.44% | -725.85K shares | -139.00M | $191.04 | 2.12M |
| Q3 2021 | put | Increase | +73.76% | 333.1K shares | 64.26M | $191.04 | 784.7K |
| Q3 2021 | call | Increase | +136.09% | 351.8K shares | 67.81M | $191.04 | 610.3K |
| Q2 2021 | put | Decrease | -51.93% | -487.8K shares | -90.69M | $190.09 | 451.6K |
| Q2 2021 | call | Decrease | -47.95% | -238.1K shares | -44.14M | $190.09 | 258.5K |
| Q2 2021 | share | Decrease | -12.74% | -416.58K shares | -69.28M | $190.09 | 2.85M |
| Q1 2021 | share | Decrease | -16.93% | -666.38K shares | -28.07M | $185.77 | 3.27M |
| Q1 2021 | call | Decrease | -20.66% | -129.3K shares | -8.87M | $185.77 | 496.6K |
| Q1 2021 | put | Decrease | -30.10% | -404.5K shares | -43.03M | $185.77 | 939.4K |
| Q4 2020 | put | Increase | +16.97% | 195K shares | 56.52M | $160.34 | 1.34M |
| Q4 2020 | share | Increase | +1.01% | 39.17K shares | 89.60M | $160.34 | 3.93M |
| Q4 2020 | call | Decrease | -8.97% | -61.7K shares | 4.54M | $160.34 | 625.9K |
| Q3 2020 | put | Increase | +50.22% | 384.1K shares | 66.94M | $138.53 | 1.14M |
| Q3 2020 | call | Increase | +141.09% | 402.4K shares | 61.97M | $138.53 | 687.6K |
| Q3 2020 | share | Increase | +30.89% | 919.67K shares | 178.42M | $138.53 | 3.89M |
| Q2 2020 | call | Increase | +91.28% | 136.1K shares | 21.31M | $122.33 | 285.2K |
| Q2 2020 | share | Increase | +5.73% | 161.36K shares | 96.64M | $122.33 | 2.97M |
| Q2 2020 | put | Increase | +6.33% | 45.5K shares | 25.22M | $122.33 | 764.8K |
| Q1 2020 | put | Increase | +79.60% | 318.8K shares | 20.5M | $95.49 | 719.3K |
| Q1 2020 | share | Increase | +37.99% | 775.42K shares | 19.60M | $95.49 | 2.81M |
| Q1 2020 | call | Decrease | -23.81% | -46.6K shares | -10.20M | $95.49 | 149.1K |
| Q4 2019 | put | Increase | +90.62% | 190.4K shares | 24.22M | $121.71 | 400.5K |
| Q4 2019 | share | Increase | +23.43% | 387.41K shares | 48.13M | $121.71 | 2.04M |
| Q4 2019 | call | Decrease | -47.56% | -177.5K shares | -23.12M | $121.71 | 195.7K |
| Q3 2019 | share | Decrease | -2.84% | -48.32K shares | 18.39M | $121.69 | 1.65M |
| Q3 2019 | put | Decrease | -3.00% | -6.5K shares | 2.29M | $121.69 | 210.1K |
| Q3 2019 | call | Increase | +57.73% | 136.6K shares | 21.08M | $121.69 | 373.2K |
| Q2 2019 | call | Decrease | -64.37% | -427.5K shares | -43.28M | $107.41 | 236.6K |
| Q2 2019 | put | Decrease | -3.73% | -8.4K shares | 991K | $107.41 | 216.6K |
| Q2 2019 | share | Increase | +0.30% | 5.13K shares | 15.33M | $107.41 | 1.70M |
| Q1 2019 | put | Increase | +366.80% | 176.8K shares | 19.31M | $98.63 | 225K |
| Q1 2019 | share | Increase | +19.63% | 278.43K shares | 45.94M | $98.63 | 1.69M |
| Q1 2019 | call | Increase | +544.76% | 561.1K shares | 60.70M | $98.63 | 664.1K |
| Q4 2018 | call | Increase | +7.63% | 7.3K shares | -534K | $87.21 | 103K |
| Q4 2018 | put | Decrease | -27.95% | -18.7K shares | -2.62M | $87.21 | 48.2K |
| Q4 2018 | share | Decrease | -13.11% | -214.01K shares | -41.10M | $87.21 | 1.41M |
| Q3 2018 | call | Increase | 0.00% | 95.7K shares | 10.26M | $98.2 | 95.7K |
| Q3 2018 | share | Increase | +11.04% | 162.28K shares | 13.06M | $98.2 | 1.63M |
| Q3 2018 | put | Increase | 0.00% | 66.9K shares | 7.17M | $98.2 | 66.9K |
| Q2 2018 | call | Decrease | -100.00% | -150K shares | -15.58M | $100.35 | 0 |
| Q2 2018 | put | Decrease | -100.00% | -586.3K shares | -60.91M | $100.35 | 0 |
| Q2 2018 | share | Decrease | -21.71% | -407.69K shares | -33.00M | $100.35 | 1.47M |
| Q1 2018 | call | Increase | 0.00% | 150K shares | 15.58M | $94.01 | 150K |
| Q1 2018 | share | Decrease | -0.93% | -17.69K shares | -2.87M | $94.01 | 1.87M |
| Q1 2018 | put | Increase | +121.25% | 321.3K shares | 33.23M | $94.01 | 586.3K |
| Q4 2017 | put | 0.00% | 0 shares | 3.92M | $93.97 | 265K | |
| Q4 2017 | share | Decrease | -2.92% | -56.98K shares | 22.94M | $93.97 | 1.89M |
| Q3 2017 | put | 0.00% | 0 shares | 3.36M | $80.14 | 265K | |
| Q3 2017 | share | Decrease | -6.75% | -141.39K shares | 13.93M | $80.14 | 1.95M |
| Q2 2017 | share | Decrease | -17.05% | -430.30K shares | -42.26M | $68.35 | 2.09M |
| Q2 2017 | put | 0.00% | 0 shares | -962K | $68.35 | 265K | |
| Q1 2017 | call | Decrease | -100.00% | -12.7K shares | -927K | $71.14 | 0 |
| Q1 2017 | put | Decrease | -1.85% | -5K shares | 1.64M | $71.14 | 265K |
| Q1 2017 | share | Decrease | -19.00% | -592.09K shares | -24.04M | $71.14 | 2.52M |
| Q4 2016 | call | Decrease | -74.60% | -37.3K shares | -2.58M | $64.03 | 12.7K |
| Q4 2016 | share | Decrease | -27.81% | -1.20M shares | -75.53M | $64.03 | 3.11M |
| Q4 2016 | put | Increase | +200.00% | 180K shares | 13.38M | $64.03 | 270K |
| Q3 2016 | put | Decrease | -81.98% | -409.4K shares | -24.97M | $61.13 | 90K |
| Q3 2016 | call | Decrease | -86.42% | -318.2K shares | -19.55M | $61.13 | 50K |
| Q3 2016 | share | Increase | +10.19% | 399.22K shares | 57.51M | $61.13 | 4.31M |
| Q2 2016 | call | Increase | 0.00% | 368.2K shares | 23.06M | $54.28 | 368.2K |
| Q2 2016 | share | Increase | +0.87% | 33.76K shares | 22.42M | $54.28 | 3.91M |
| Q2 2016 | put | Increase | 0.00% | 499.4K shares | 31.28M | $54.28 | 499.4K |
| Q1 2016 | share | Increase | +5.20% | 191.93K shares | 20.65M | $49.43 | 3.88M |