D. E. SHAW & CO., INC. – Texas Instruments Incorporated Transaction History
D. E. SHAW & CO., INC. portfolio value:
$10.77M
portfolio value
Texas Instruments Incorporated 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | +521.43% | 58.4K shares | 9.05M | $154.78 | 69.6K |
| Q3 2022 | put | Decrease | -100.00% | -7.3K shares | -1.12M | $154.78 | 0 |
| Q3 2022 | share | Decrease | -61.04% | -868.52K shares | -132.82M | $154.78 | 554.24K |
| Q2 2022 | call | Increase | 0.00% | 11.2K shares | 1.72M | $153.65 | 11.2K |
| Q2 2022 | share | Increase | +1.65% | 23.14K shares | -38.19M | $153.65 | 1.42M |
| Q2 2022 | put | Increase | 0.00% | 7.3K shares | 1.12M | $153.65 | 7.3K |
| Q1 2022 | share | Increase | +42.08% | 414.53K shares | 71.14M | $183.48 | 1.39M |
| Q4 2021 | call | Decrease | -100.00% | -40K shares | -7.68M | $189.41 | 0 |
| Q4 2021 | share | Increase | +439.59% | 802.52K shares | 150.56M | $189.41 | 985.08K |
| Q3 2021 | call | Decrease | -51.63% | -42.7K shares | -8.21M | $191.04 | 40K |
| Q3 2021 | put | Decrease | -100.00% | -5.4K shares | -1.03M | $191.04 | 0 |
| Q3 2021 | share | Decrease | -5.23% | -10.07K shares | -1.95M | $191.04 | 182.56K |
| Q2 2021 | put | Increase | 0.00% | 5.4K shares | 1.03M | $190.09 | 5.4K |
| Q2 2021 | call | Increase | 0.00% | 82.7K shares | 15.90M | $190.09 | 82.7K |
| Q2 2021 | share | Increase | +19.99% | 32.08K shares | 6.70M | $190.09 | 192.63K |
| Q1 2021 | put | Decrease | -100.00% | -14.1K shares | -2.31M | $185.77 | 0 |
| Q1 2021 | call | Decrease | -100.00% | -97.4K shares | -15.98M | $185.77 | 0 |
| Q1 2021 | share | Decrease | -65.62% | -306.46K shares | -46.30M | $185.77 | 160.54K |
| Q4 2020 | share | Increase | +290.60% | 347.45K shares | 59.57M | $160.34 | 467.01K |
| Q4 2020 | call | Increase | +1670.91% | 91.9K shares | 15.20M | $160.34 | 97.4K |
| Q4 2020 | put | Increase | +403.57% | 11.3K shares | 1.91M | $160.34 | 14.1K |
| Q3 2020 | put | Increase | 0.00% | 2.8K shares | 400K | $138.53 | 2.8K |
| Q3 2020 | share | Decrease | -80.17% | -483.36K shares | -59.48M | $138.53 | 119.56K |
| Q3 2020 | call | Decrease | -56.00% | -7K shares | -802K | $138.53 | 5.5K |
| Q2 2020 | call | Decrease | -50.00% | -12.5K shares | -911K | $122.33 | 12.5K |
| Q2 2020 | share | Increase | +0.05% | 301 shares | 16.33M | $122.33 | 602.92K |
| Q1 2020 | put | Decrease | -100.00% | -75K shares | -9.62M | $95.49 | 0 |
| Q1 2020 | call | Decrease | -93.07% | -335.5K shares | -43.75M | $95.49 | 25K |
| Q1 2020 | share | Increase | +393.96% | 480.62K shares | 44.56M | $95.49 | 602.62K |
| Q4 2019 | put | Increase | +64.84% | 29.5K shares | 3.74M | $121.71 | 75K |
| Q4 2019 | call | Increase | +5.50% | 18.8K shares | 2.08M | $121.71 | 360.5K |
| Q4 2019 | share | Decrease | -73.36% | -336.03K shares | -43.54M | $121.71 | 122K |
| Q3 2019 | share | Increase | +976.37% | 415.48K shares | 54.31M | $121.69 | 458.03K |
| Q3 2019 | put | Increase | 0.00% | 45.5K shares | 5.88M | $121.69 | 45.5K |
| Q3 2019 | call | Increase | +583.40% | 291.7K shares | 38.42M | $121.69 | 341.7K |
| Q2 2019 | share | Decrease | -21.80% | -11.86K shares | -889K | $107.41 | 42.55K |
| Q2 2019 | call | Decrease | -69.29% | -112.8K shares | -11.53M | $107.41 | 50K |
| Q1 2019 | share | Increase | +118.23% | 29.48K shares | 3.41M | $98.63 | 54.41K |
| Q1 2019 | call | Increase | +1062.86% | 148.8K shares | 15.94M | $98.63 | 162.8K |
| Q4 2018 | call | Decrease | -48.15% | -13K shares | -1.57M | $87.21 | 14K |
| Q4 2018 | share | Increase | +9.37% | 2.13K shares | -89K | $87.21 | 24.93K |
| Q3 2018 | share | Increase | +33.21% | 5.68K shares | 559K | $98.2 | 22.8K |
| Q3 2018 | call | Decrease | -20.59% | -7K shares | -852K | $98.2 | 27K |
| Q2 2018 | call | Decrease | -15.00% | -6K shares | -407K | $100.35 | 34K |
| Q2 2018 | share | Decrease | -51.55% | -18.21K shares | -1.78M | $100.35 | 17.11K |
| Q1 2018 | call | Decrease | -20.00% | -10K shares | -1.06M | $94.01 | 40K |
| Q1 2018 | share | Decrease | -92.84% | -457.84K shares | -47.83M | $94.01 | 35.32K |
| Q1 2018 | put | Decrease | -100.00% | -7.9K shares | -825K | $94.01 | 0 |
| Q4 2017 | share | Decrease | -27.62% | -188.20K shares | -9.57M | $93.97 | 493.16K |
| Q4 2017 | put | Increase | 0.00% | 7.9K shares | 825K | $93.97 | 7.9K |
| Q4 2017 | call | Increase | 0.00% | 50K shares | 5.22M | $93.97 | 50K |
| Q3 2017 | call | Decrease | -100.00% | -50.1K shares | -3.85M | $80.14 | 0 |
| Q3 2017 | share | Decrease | -16.34% | -133.11K shares | -1.58M | $80.14 | 681.37K |
| Q2 2017 | share | Increase | +18749.55% | 810.16K shares | 62.31M | $68.35 | 814.48K |
| Q2 2017 | call | Decrease | -65.66% | -95.8K shares | -7.9M | $68.35 | 50.1K |
| Q1 2017 | share | Decrease | -97.67% | -181.52K shares | -13.21M | $71.14 | 4.32K |
| Q1 2017 | call | Decrease | -37.25% | -86.6K shares | -5.21M | $71.14 | 145.9K |
| Q4 2016 | share | Decrease | -42.73% | -138.67K shares | -9.21M | $64.03 | 185.84K |
| Q4 2016 | put | Decrease | -100.00% | -51.8K shares | -3.63M | $64.03 | 0 |
| Q4 2016 | call | Decrease | -30.41% | -101.6K shares | -6.48M | $64.03 | 232.5K |
| Q3 2016 | put | Increase | 0.00% | 51.8K shares | 3.63M | $61.13 | 51.8K |
| Q3 2016 | share | Decrease | -33.35% | -162.39K shares | -7.73M | $61.13 | 324.52K |
| Q3 2016 | call | Increase | +1013.67% | 304.1K shares | 21.56M | $61.13 | 334.1K |
| Q2 2016 | share | Increase | +184.19% | 315.57K shares | 20.66M | $54.28 | 486.91K |
| Q2 2016 | call | Increase | 0.00% | 30K shares | 1.88M | $54.28 | 30K |
| Q1 2016 | call | Decrease | -100.00% | -30K shares | -1.64M | $49.43 | 0 |
| Q1 2016 | share | Decrease | -79.54% | -665.94K shares | -36.05M | $49.43 | 171.33K |
| Q1 2016 | put | Decrease | -100.00% | -11.9K shares | -652K | $49.43 | 0 |