HSBC HOLDINGS PLC – Texas Instruments Incorporated Transaction History
HSBC HOLDINGS PLC portfolio value:
$7.23M
portfolio value
Texas Instruments Incorporated 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Decrease | -45.10% | -38.2K shares | -5.79M | $154.78 | 46.5K |
| Q3 2022 | share | Decrease | -20.79% | -419.70K shares | -60.42M | $154.78 | 1.59M |
| Q3 2022 | put | Increase | +24.83% | 28.6K shares | 4.65M | $154.78 | 143.8K |
| Q2 2022 | put | Decrease | -23.30% | -35K shares | -10.10M | $153.65 | 115.2K |
| Q2 2022 | share | Increase | +12.32% | 221.52K shares | -21.74M | $153.65 | 2.01M |
| Q2 2022 | call | Decrease | -16.47% | -16.7K shares | -5.73M | $153.65 | 84.7K |
| Q1 2022 | call | Increase | +8.33% | 7.8K shares | 1.10M | $183.48 | 101.4K |
| Q1 2022 | put | Increase | +80.31% | 66.9K shares | 12.16M | $183.48 | 150.2K |
| Q1 2022 | share | Increase | +3.81% | 65.90K shares | 5.25M | $183.48 | 1.79M |
| Q4 2021 | put | Decrease | -39.55% | -54.5K shares | -10.79M | $189.41 | 83.3K |
| Q4 2021 | share | Decrease | -1.15% | -20.11K shares | -10.45M | $189.41 | 1.73M |
| Q4 2021 | call | Decrease | -18.25% | -20.9K shares | -4.38M | $189.41 | 93.6K |
| Q3 2021 | share | Decrease | -2.74% | -49.39K shares | -9.41M | $191.04 | 1.75M |
| Q3 2021 | call | Increase | +44.75% | 35.4K shares | 6.87M | $191.04 | 114.5K |
| Q3 2021 | put | Increase | +140.91% | 80.6K shares | 15.56M | $191.04 | 137.8K |
| Q2 2021 | put | Decrease | -57.82% | -78.4K shares | -14.73M | $190.09 | 57.2K |
| Q2 2021 | share | Decrease | -6.51% | -125.37K shares | -16.63M | $190.09 | 1.80M |
| Q2 2021 | call | Increase | +43.56% | 24K shares | 4.73M | $190.09 | 79.1K |
| Q1 2021 | share | Increase | +2.04% | 38.43K shares | 54.18M | $185.77 | 1.92M |
| Q1 2021 | put | Decrease | -38.86% | -86.2K shares | -10.52M | $185.77 | 135.6K |
| Q1 2021 | call | Increase | +451.00% | 45.1K shares | 8.80M | $185.77 | 55.1K |
| Q4 2020 | call | Decrease | -68.75% | -22K shares | -2.92M | $160.34 | 10K |
| Q4 2020 | share | Increase | +14.07% | 232.88K shares | 72.62M | $160.34 | 1.88M |
| Q4 2020 | put | Decrease | -24.30% | -71.2K shares | -5.76M | $160.34 | 221.8K |
| Q3 2020 | put | Increase | +73.78% | 124.4K shares | 20.58M | $138.53 | 293K |
| Q3 2020 | call | 0.00% | 0 shares | 506K | $138.53 | 32K | |
| Q3 2020 | share | Increase | +23.88% | 319.12K shares | 66.82M | $138.53 | 1.65M |
| Q2 2020 | call | Decrease | -70.26% | -75.6K shares | -6.68M | $122.33 | 32K |
| Q2 2020 | share | Increase | +9.35% | 114.26K shares | 46.63M | $122.33 | 1.33M |
| Q2 2020 | put | Increase | +41.56% | 49.5K shares | 9.45M | $122.33 | 168.6K |
| Q1 2020 | put | Decrease | -58.06% | -164.9K shares | -24.30M | $95.49 | 119.1K |
| Q1 2020 | call | Decrease | -29.86% | -45.8K shares | -8.92M | $95.49 | 107.6K |
| Q1 2020 | share | Increase | +28.72% | 272.59K shares | 757K | $95.49 | 1.22M |
| Q4 2019 | put | Decrease | -8.12% | -25.1K shares | -3.69M | $121.71 | 284K |
| Q4 2019 | call | Increase | +22.82% | 28.5K shares | 3.53M | $121.71 | 153.4K |
| Q4 2019 | share | Increase | +7.53% | 66.51K shares | 8.15M | $121.71 | 949.28K |
| Q3 2019 | put | Increase | +38.73% | 86.3K shares | 14.37M | $121.69 | 309.1K |
| Q3 2019 | call | Increase | +43.56% | 37.9K shares | 6.15M | $121.69 | 124.9K |
| Q3 2019 | share | Decrease | -0.15% | -1.33K shares | 12.62M | $121.69 | 882.77K |
| Q2 2019 | share | Increase | +6.42% | 53.33K shares | 13.34M | $107.41 | 884.11K |
| Q2 2019 | put | Decrease | -35.96% | -125.1K shares | -11.33M | $107.41 | 222.8K |
| Q2 2019 | call | Decrease | -61.72% | -140.3K shares | -14.12M | $107.41 | 87K |
| Q1 2019 | call | Increase | +92.46% | 109.2K shares | 12.94M | $98.63 | 227.3K |
| Q1 2019 | put | Decrease | -26.26% | -123.9K shares | -7.68M | $98.63 | 347.9K |
| Q1 2019 | share | Decrease | -22.59% | -242.45K shares | -13.29M | $98.63 | 830.77K |
| Q4 2018 | call | Increase | +15.56% | 15.9K shares | 195K | $87.21 | 118.1K |
| Q4 2018 | share | Decrease | -9.23% | -109.11K shares | -25.43M | $87.21 | 1.07M |
| Q4 2018 | put | Increase | +11.22% | 47.6K shares | -927K | $87.21 | 471.8K |
| Q3 2018 | share | Increase | +7.60% | 83.46K shares | 5.70M | $98.2 | 1.18M |
| Q3 2018 | put | Increase | +64.16% | 165.8K shares | 17.02M | $98.2 | 424.2K |
| Q3 2018 | call | Increase | +38.11% | 28.2K shares | 2.80M | $98.2 | 102.2K |
| Q2 2018 | call | Increase | +16.54% | 10.5K shares | 1.58M | $100.35 | 74K |
| Q2 2018 | put | Increase | +133.85% | 147.9K shares | 17.00M | $100.35 | 258.4K |
| Q2 2018 | share | Decrease | -9.41% | -114.16K shares | -4.73M | $100.35 | 1.09M |
| Q1 2018 | put | Increase | 0.00% | 110.5K shares | 11.48M | $94.01 | 110.5K |
| Q1 2018 | call | Increase | +568.42% | 54K shares | 5.58M | $94.01 | 63.5K |
| Q1 2018 | share | Decrease | -30.64% | -535.86K shares | -56.77M | $94.01 | 1.21M |
| Q4 2017 | call | Decrease | -85.41% | -55.6K shares | -4.84M | $93.97 | 9.5K |
| Q4 2017 | share | Increase | +14.60% | 222.86K shares | 45.86M | $93.97 | 1.74M |
| Q4 2017 | put | Decrease | -100.00% | -33K shares | -2.95M | $93.97 | 0 |
| Q3 2017 | call | Decrease | -55.86% | -82.4K shares | -5.51M | $80.14 | 65.1K |
| Q3 2017 | share | Increase | +10.70% | 147.56K shares | 30.74M | $80.14 | 1.52M |
| Q3 2017 | put | Decrease | -65.52% | -62.7K shares | -4.40M | $80.14 | 33K |
| Q2 2017 | share | Increase | +17.29% | 203.22K shares | 11.17M | $68.35 | 1.37M |
| Q2 2017 | put | Decrease | -22.82% | -28.3K shares | -2.62M | $68.35 | 95.7K |
| Q2 2017 | call | Increase | +68.38% | 59.9K shares | 4.28M | $68.35 | 147.5K |
| Q1 2017 | put | Increase | +117.54% | 67K shares | 5.83M | $71.14 | 124K |
| Q1 2017 | call | Increase | +74.50% | 37.4K shares | 3.40M | $71.14 | 87.6K |
| Q1 2017 | share | Increase | +3.29% | 37.38K shares | 11.84M | $71.14 | 1.17M |
| Q4 2016 | call | Increase | +25000.00% | 50K shares | 3.64M | $64.03 | 50.2K |
| Q4 2016 | share | Decrease | -31.82% | -531.16K shares | -34.05M | $64.03 | 1.13M |
| Q4 2016 | put | Decrease | -70.08% | -133.5K shares | -9.21M | $64.03 | 57K |
| Q3 2016 | share | Increase | +57.94% | 612.30K shares | 51.07M | $61.13 | 1.66M |
| Q3 2016 | put | Increase | +29.59% | 43.5K shares | 4.15M | $61.13 | 190.5K |
| Q3 2016 | call | Decrease | -98.04% | -10K shares | -625K | $61.13 | 200 |
| Q2 2016 | put | Increase | +194.00% | 97K shares | 6.33M | $54.28 | 147K |
| Q2 2016 | share | Increase | +12.01% | 113.26K shares | 11.68M | $54.28 | 1.05M |
| Q2 2016 | call | Increase | 0.00% | 10.2K shares | 639K | $54.28 | 10.2K |
| Q1 2016 | share | Decrease | -6.04% | -60.66K shares | -915K | $49.43 | 943.47K |
| Q1 2016 | put | Increase | 0.00% | 50K shares | 2.87M | $49.43 | 50K |