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 |