JEFFERIES GROUP LLC Texas Instruments Incorporated Transaction History

JEFFERIES GROUP LLC portfolio value:

$18.69M
portfolio value

Texas Instruments Incorporated 13F transactions

Quarter Transaction type Change Relative change Absolute change Change value Avg. price Shares
Q3 2022 share Decrease -24.68% -26.74K shares -3.90M $154.78 81.64K
Q3 2022 put Decrease -28.76% -86.3K shares -13.01M $154.78 213.8K
Q3 2022 call Increase +72.57% 50.8K shares 7.94M $154.78 120.8K
Q2 2022 share Increase +115.80% 58.16K shares 8.03M $153.65 108.39K
Q2 2022 put Increase +170.60% 189.2K shares 25.76M $153.65 300.1K
Q2 2022 call Increase +5.58% 3.7K shares -1.40M $153.65 70K
Q1 2022 put Increase 0.00% 110.9K shares 20.34M $183.48 110.9K
Q1 2022 call Decrease -26.66% -24.1K shares -4.87M $183.48 66.3K
Q1 2022 share Increase +10.23% 4.66K shares -75K $183.48 50.22K
Q4 2021 call Increase +769.23% 80K shares 15.03M $189.41 90.4K
Q4 2021 share Decrease -38.73% -28.8K shares -5.70M $189.41 45.56K
Q3 2021 share Decrease -1.88% -1.42K shares -281K $191.04 74.36K
Q3 2021 call 0.00% 0 shares -1K $191.04 10.4K
Q2 2021 share Increase +27.41% 16.30K shares 3.33M $190.09 75.79K
Q2 2021 call 0.00% 0 shares 35K $190.09 10.4K
Q1 2021 put Decrease -100.00% -22.5K shares -3.69M $185.77 0
Q1 2021 share Decrease -14.43% -10.03K shares -168K $185.77 59.48K
Q1 2021 call Decrease -4.59% -500 shares 176K $185.77 10.4K
Q4 2020 call 0.00% 0 shares 233K $160.34 10.9K
Q4 2020 share Increase +23.22% 13.1K shares 3.35M $160.34 69.52K
Q4 2020 put 0.00% 0 shares 480K $160.34 22.5K
Q3 2020 share Decrease -53.95% -66.09K shares -7.5M $138.53 56.42K
Q3 2020 call Increase +220.59% 7.5K shares 1.12M $138.53 10.9K
Q3 2020 put 0.00% 0 shares 356K $138.53 22.5K
Q2 2020 share Decrease -19.83% -30.31K shares 284K $122.33 122.52K
Q2 2020 put Decrease -52.13% -24.5K shares -1.84M $122.33 22.5K
Q2 2020 call Increase +21.43% 600 shares 152K $122.33 3.4K
Q1 2020 share Increase +234.10% 107.08K shares 9.40M $95.49 152.83K
Q1 2020 put Increase 0.00% 47K shares 4.69M $95.49 47K
Q1 2020 call Increase 0.00% 2.8K shares 280K $95.49 2.8K
Q4 2019 share Increase +115.22% 24.48K shares 3.12M $121.71 45.74K
Q4 2019 call Decrease -100.00% -15.6K shares -2.01M $121.71 0
Q4 2019 put Decrease -100.00% -50.3K shares -6.50M $121.71 0
Q3 2019 share Increase +165.82% 13.25K shares 1.82M $121.69 21.25K
Q3 2019 put Increase +21.50% 8.9K shares 1.75M $121.69 50.3K
Q3 2019 call Decrease -66.16% -30.5K shares -3.27M $121.69 15.6K
Q2 2019 call Increase +91.29% 22K shares 2.73M $107.41 46.1K
Q2 2019 put Decrease -22.33% -11.9K shares -903K $107.41 41.4K
Q2 2019 share Decrease -90.51% -76.28K shares -8.02M $107.41 7.99K
Q1 2019 call Increase +608.82% 20.7K shares 2.23M $98.63 24.1K
Q1 2019 share Increase +190.46% 55.26K shares 6.19M $98.63 84.28K
Q1 2019 put Increase +461.05% 43.8K shares 4.75M $98.63 53.3K
Q4 2018 put Increase +313.04% 7.2K shares 651K $87.21 9.5K
Q4 2018 call Increase 0.00% 3.4K shares 321K $87.21 3.4K
Q4 2018 share Decrease -36.66% -16.79K shares -2.17M $87.21 29.01K
Q3 2018 put Decrease -93.63% -33.8K shares -3.73M $98.2 2.3K
Q3 2018 share Decrease -71.62% -115.59K shares -12.88M $98.2 45.81K
Q3 2018 call Decrease -100.00% -39.9K shares -4.39M $98.2 0
Q2 2018 put Increase +191.13% 23.7K shares 2.69M $100.35 36.1K
Q2 2018 share Increase +1859.05% 153.16K shares 16.93M $100.35 161.40K
Q2 2018 call Increase +425.00% 32.3K shares 3.60M $100.35 39.9K
Q1 2018 put Decrease -91.60% -135.3K shares -14.13M $94.01 12.4K
Q1 2018 share Decrease -34.68% -4.37K shares -461K $94.01 8.23K
Q1 2018 call Decrease -75.56% -23.5K shares -2.45M $94.01 7.6K
Q4 2017 call Decrease -45.63% -26.1K shares -1.87M $93.97 31.1K
Q4 2017 put Increase +65.40% 58.4K shares 7.42M $93.97 147.7K
Q4 2017 share Decrease -56.70% -16.51K shares -1.29M $93.97 12.61K
Q3 2017 put Increase +175.62% 56.9K shares 5.51M $80.14 89.3K
Q3 2017 share Decrease -83.48% -147.16K shares -10.95M $80.14 29.12K
Q3 2017 call Increase +54.59% 20.2K shares 2.28M $80.14 57.2K
Q2 2017 call Decrease -30.32% -16.1K shares -1.43M $68.35 37K
Q2 2017 put Decrease -20.39% -8.3K shares -786K $68.35 32.4K
Q2 2017 share Increase +14.74% 22.65K shares 1.18M $68.35 176.29K
Q1 2017 share Increase +9067.12% 151.96K shares 12.25M $71.14 153.64K
Q1 2017 call Decrease -65.76% -102K shares -7.04M $71.14 53.1K
Q1 2017 put Decrease -63.92% -72.1K shares -4.95M $71.14 40.7K
Q4 2016 share Decrease -97.45% -64.01K shares -4.48M $64.03 1.67K
Q4 2016 call Increase +0.06% 100 shares 440K $64.03 155.1K
Q4 2016 put Increase +97.89% 55.8K shares 4.23M $64.03 112.8K
Q3 2016 put Increase +61.93% 21.8K shares 1.79M $61.13 57K
Q3 2016 share Increase +1869.09% 62.35K shares 4.40M $61.13 65.68K
Q3 2016 call Increase +598.20% 132.8K shares 9.48M $61.13 155K
Q2 2016 put Increase +551.85% 29.8K shares 1.89M $54.28 35.2K
Q2 2016 call Decrease -5.93% -1.4K shares 36K $54.28 22.2K
Q2 2016 share Increase +35.61% 876 shares 68K $54.28 3.33K
Q1 2016 call Decrease -40.40% -16K shares -815K $49.43 23.6K
Q1 2016 put Decrease -83.88% -28.1K shares -1.52M $49.43 5.4K
Q1 2016 share Decrease -97.80% -109.32K shares -5.98M $49.43 2.46K