CITIGROUP INC – Texas Instruments Incorporated Transaction History
CITIGROUP INC portfolio value:
$3.59M
portfolio value
Texas Instruments Incorporated 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -8.08% | -165.05K shares | -23.23M | $154.78 | 1.87M |
| Q3 2022 | put | Decrease | -9.36% | -23.3K shares | -3.32M | $154.78 | 225.5K |
| Q3 2022 | call | 0.00% | 0 shares | 26K | $154.78 | 23.2K | |
| Q2 2022 | share | Decrease | -18.15% | -453.11K shares | -144.10M | $153.65 | 2.04M |
| Q2 2022 | put | Increase | +247.00% | 177.1K shares | 25.07M | $153.65 | 248.8K |
| Q2 2022 | call | Increase | +40.61% | 6.7K shares | 538K | $153.65 | 23.2K |
| Q1 2022 | call | Decrease | -92.08% | -191.8K shares | -36.23M | $183.48 | 16.5K |
| Q1 2022 | put | Decrease | -67.31% | -147.6K shares | -28.17M | $183.48 | 71.7K |
| Q1 2022 | share | Decrease | -21.86% | -698.64K shares | -144.13M | $183.48 | 2.49M |
| Q4 2021 | call | Increase | +65.98% | 82.8K shares | 15.13M | $189.41 | 208.3K |
| Q4 2021 | put | Decrease | -3.05% | -6.9K shares | -2.14M | $189.41 | 219.3K |
| Q4 2021 | share | Increase | +4.76% | 145.27K shares | 15.97M | $189.41 | 3.19M |
| Q3 2021 | put | Increase | +14.94% | 29.4K shares | 5.63M | $191.04 | 226.2K |
| Q3 2021 | call | Increase | +1.29% | 1.6K shares | 296K | $191.04 | 125.5K |
| Q3 2021 | share | Decrease | -6.64% | -217.10K shares | -42.02M | $191.04 | 3.05M |
| Q2 2021 | call | Increase | +97.29% | 61.1K shares | 11.95M | $190.09 | 123.9K |
| Q2 2021 | share | Increase | +24.01% | 632.62K shares | 130.37M | $190.09 | 3.26M |
| Q2 2021 | put | Increase | +129.91% | 111.2K shares | 21.66M | $190.09 | 196.8K |
| Q1 2021 | put | Decrease | -68.93% | -189.9K shares | -29.04M | $185.77 | 85.6K |
| Q1 2021 | share | Increase | +60.73% | 995.48K shares | 228.88M | $185.77 | 2.63M |
| Q1 2021 | call | Decrease | -42.39% | -46.2K shares | -6.02M | $185.77 | 62.8K |
| Q4 2020 | call | Increase | +3.22% | 3.4K shares | 2.81M | $160.34 | 109K |
| Q4 2020 | share | Increase | +19.70% | 269.76K shares | 73.50M | $160.34 | 1.63M |
| Q4 2020 | put | Increase | +7.62% | 19.5K shares | 8.66M | $160.34 | 275.5K |
| Q3 2020 | put | Increase | +129.19% | 144.3K shares | 22.37M | $138.53 | 256K |
| Q3 2020 | call | Decrease | -23.64% | -32.7K shares | -2.48M | $138.53 | 105.6K |
| Q3 2020 | share | Increase | +11.92% | 145.84K shares | 40.18M | $138.53 | 1.36M |
| Q2 2020 | share | Increase | +35.36% | 319.61K shares | 65.02M | $122.33 | 1.22M |
| Q2 2020 | put | Decrease | -44.62% | -90K shares | -5.97M | $122.33 | 111.7K |
| Q2 2020 | call | Decrease | -35.79% | -77.1K shares | -3.96M | $122.33 | 138.3K |
| Q1 2020 | share | Decrease | -0.47% | -4.26K shares | -26.18M | $95.49 | 903.99K |
| Q1 2020 | put | Decrease | -19.83% | -49.9K shares | -12.12M | $95.49 | 201.7K |
| Q1 2020 | call | Decrease | -23.75% | -67.1K shares | -14.71M | $95.49 | 215.4K |
| Q4 2019 | put | Decrease | -28.30% | -99.3K shares | -13.07M | $121.71 | 251.6K |
| Q4 2019 | call | Decrease | -62.56% | -472K shares | -61.27M | $121.71 | 282.5K |
| Q4 2019 | share | Decrease | -36.30% | -517.53K shares | -67.74M | $121.71 | 908.26K |
| Q3 2019 | put | Decrease | -32.78% | -171.1K shares | -14.55M | $121.69 | 350.9K |
| Q3 2019 | share | Increase | +6.74% | 90.03K shares | 30.97M | $121.69 | 1.42M |
| Q3 2019 | call | Increase | +409.11% | 606.3K shares | 80.50M | $121.69 | 754.5K |
| Q2 2019 | share | Decrease | -19.96% | -333.01K shares | -23.71M | $107.41 | 1.33M |
| Q2 2019 | put | Increase | +26.30% | 108.7K shares | 16.06M | $107.41 | 522K |
| Q2 2019 | call | Decrease | -89.59% | -1.27M shares | -134.01M | $107.41 | 148.2K |
| Q1 2019 | put | Decrease | -2.25% | -9.5K shares | 3.88M | $98.63 | 413.3K |
| Q1 2019 | share | Increase | +19.73% | 275.01K shares | 45.29M | $98.63 | 1.66M |
| Q1 2019 | call | Increase | +34.26% | 363.3K shares | 50.80M | $98.63 | 1.42M |
| Q4 2018 | put | Increase | +41.74% | 124.5K shares | 7.95M | $87.21 | 422.8K |
| Q4 2018 | share | Increase | +20.23% | 234.52K shares | 7.33M | $87.21 | 1.39M |
| Q4 2018 | call | Increase | +410.59% | 852.8K shares | 77.93M | $87.21 | 1.06M |
| Q3 2018 | put | Increase | +6.16% | 17.3K shares | 1.02M | $98.2 | 298.3K |
| Q3 2018 | call | Decrease | -0.24% | -500 shares | -671K | $98.2 | 207.7K |
| Q3 2018 | share | Increase | +60.81% | 438.35K shares | 44.89M | $98.2 | 1.15M |
| Q2 2018 | put | Increase | +0.39% | 1.1K shares | 1.90M | $100.35 | 281K |
| Q2 2018 | call | Increase | +13.89% | 25.4K shares | 3.96M | $100.35 | 208.2K |
| Q2 2018 | share | Decrease | -20.36% | -184.31K shares | -14.56M | $100.35 | 720.88K |
| Q1 2018 | call | Decrease | -46.47% | -158.7K shares | -16.67M | $94.01 | 182.8K |
| Q1 2018 | put | Decrease | -8.65% | -26.5K shares | -2.92M | $94.01 | 279.9K |
| Q1 2018 | share | Increase | +109.16% | 472.42K shares | 48.84M | $94.01 | 905.20K |
| Q4 2017 | share | Increase | +30.56% | 101.29K shares | 15.48M | $93.97 | 432.78K |
| Q4 2017 | call | Increase | +104.61% | 174.6K shares | 20.70M | $93.97 | 341.5K |
| Q4 2017 | put | Increase | +82.06% | 138.1K shares | 16.91M | $93.97 | 306.4K |
| Q3 2017 | call | Increase | +36.24% | 44.4K shares | 5.53M | $80.14 | 166.9K |
| Q3 2017 | put | Increase | +13.72% | 20.3K shares | 3.7M | $80.14 | 168.3K |
| Q3 2017 | share | Decrease | -11.93% | -44.88K shares | 760K | $80.14 | 331.48K |
| Q2 2017 | share | Decrease | -47.93% | -346.44K shares | -29.27M | $68.35 | 376.37K |
| Q2 2017 | call | Decrease | -26.25% | -43.6K shares | -3.95M | $68.35 | 122.5K |
| Q2 2017 | put | Decrease | -37.42% | -88.5K shares | -7.66M | $68.35 | 148K |
| Q1 2017 | share | Decrease | -55.43% | -898.93K shares | -60.10M | $71.14 | 722.81K |
| Q1 2017 | call | Decrease | -61.58% | -266.2K shares | -18.16M | $71.14 | 166.1K |
| Q1 2017 | put | Decrease | -73.67% | -661.6K shares | -46.48M | $71.14 | 236.5K |
| Q4 2016 | share | Increase | +968.74% | 1.47M shares | 107.68M | $64.03 | 1.62M |
| Q4 2016 | put | Increase | +193.59% | 592.2K shares | 44.06M | $64.03 | 898.1K |
| Q4 2016 | call | Decrease | -2.79% | -12.4K shares | 336K | $64.03 | 432.3K |
| Q3 2016 | put | Increase | +31.40% | 73.1K shares | 6.88M | $61.13 | 305.9K |
| Q3 2016 | share | Decrease | -8.56% | -14.21K shares | 251K | $61.13 | 151.74K |
| Q3 2016 | call | Increase | +75.35% | 191.1K shares | 15.32M | $61.13 | 444.7K |
| Q2 2016 | share | Decrease | -34.23% | -86.38K shares | -4.09M | $54.28 | 165.95K |
| Q2 2016 | put | Increase | +162.16% | 144K shares | 9.48M | $54.28 | 232.8K |
| Q2 2016 | call | Increase | +57.61% | 92.7K shares | 6.65M | $54.28 | 253.6K |
| Q1 2016 | put | Decrease | -80.69% | -371K shares | -20.10M | $49.43 | 88.8K |
| Q1 2016 | call | Decrease | -70.20% | -379.1K shares | -20.35M | $49.43 | 160.9K |
| Q1 2016 | share | Decrease | -51.97% | -273.08K shares | -14.30M | $49.43 | 252.33K |