BNP PARIBAS ARBITRAGE, SNC – Texas Instruments Incorporated Transaction History
BNP PARIBAS ARBITRAGE, SNC portfolio value:
$6.22M
portfolio value
Texas Instruments Incorporated 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -22.70% | -219.91K shares | -32.94M | $154.78 | 748.91K |
| Q3 2022 | put | Decrease | -1.30% | -14 shares | -94.99K | $154.78 | 1.06K |
| Q3 2022 | call | Increase | +31.37% | 96 shares | 1.52M | $154.78 | 402 |
| Q2 2022 | share | Increase | 0.00% | 968.82K shares | 148.85M | $153.65 | 968.82K |
| Q2 2022 | put | Increase | 0.00% | 1.07K shares | 16.54M | $153.65 | 1.07K |
| Q2 2022 | call | Increase | 0.00% | 306 shares | 4.70M | $153.65 | 306 |
| Q1 2022 | put | Decrease | -100.00% | -2.83K shares | -53.33M | $183.48 | 0 |
| Q1 2022 | share | Decrease | -100.00% | -905.57K shares | -170.67M | $183.48 | 0 |
| Q1 2022 | call | Decrease | -100.00% | -1.27K shares | -23.97M | $183.48 | 0 |
| Q4 2021 | call | Decrease | -0.16% | -2 shares | -514.17K | $189.41 | 1.27K |
| Q4 2021 | put | Decrease | -12.47% | -403 shares | -8.80M | $189.41 | 2.83K |
| Q4 2021 | share | Decrease | -43.44% | -695.48K shares | -137.06M | $189.41 | 905.57K |
| Q3 2021 | put | Increase | +78.92% | 1.42K shares | 27.39M | $191.04 | 3.23K |
| Q3 2021 | call | Increase | +38.78% | 356 shares | 6.83M | $191.04 | 1.27K |
| Q3 2021 | share | Decrease | -2.20% | -36.05K shares | -7.07M | $191.04 | 1.60M |
| Q2 2021 | share | Decrease | -40.06% | -1.09M shares | -201.37M | $190.09 | 1.63M |
| Q2 2021 | put | Decrease | -21.94% | -508 shares | -9.00M | $190.09 | 1.80K |
| Q2 2021 | call | Decrease | -32.00% | -432 shares | -7.86M | $190.09 | 918 |
| Q1 2021 | put | Decrease | -5.86% | -144 shares | 3.39M | $185.77 | 2.31K |
| Q1 2021 | call | Decrease | -32.77% | -658 shares | -7.44M | $185.77 | 1.35K |
| Q1 2021 | share | Increase | +56.56% | 986.77K shares | 229.86M | $185.77 | 2.73M |
| Q4 2020 | share | Decrease | -8.56% | -163.30K shares | 13.91M | $160.34 | 1.74M |
| Q4 2020 | call | Decrease | -66.73% | -4.02K shares | -53.23M | $160.34 | 2.00K |
| Q4 2020 | put | Increase | +0.78% | 19 shares | 5.51M | $160.34 | 2.45K |
| Q3 2020 | call | Increase | +483.75% | 5.00K shares | 73.05M | $138.53 | 6.03K |
| Q3 2020 | put | Increase | +81.14% | 1.09K shares | 17.73M | $138.53 | 2.44K |
| Q3 2020 | share | Decrease | -16.76% | -384.16K shares | -18.59M | $138.53 | 1.90M |
| Q2 2020 | call | Increase | +52.73% | 357 shares | 6.36M | $122.33 | 1.03K |
| Q2 2020 | share | Increase | +267.50% | 1.66M shares | 228.69M | $122.33 | 2.29M |
| Q2 2020 | put | Decrease | -41.41% | -952 shares | -5.87M | $122.33 | 1.34K |
| Q1 2020 | call | Decrease | -20.17% | -171 shares | -4.11M | $95.49 | 677 |
| Q1 2020 | share | Increase | +66.04% | 248.04K shares | 14.13M | $95.49 | 623.67K |
| Q1 2020 | put | Decrease | -46.61% | -2.00K shares | -32.26M | $95.49 | 2.29K |
| Q4 2019 | share | Decrease | -31.11% | -169.64K shares | -22.28M | $121.71 | 375.62K |
| Q4 2019 | put | Increase | +40.49% | 1.24K shares | 15.62M | $121.71 | 4.30K |
| Q4 2019 | call | Increase | +16.64% | 121 shares | 1.48M | $121.71 | 848 |
| Q3 2019 | call | Increase | +154.20% | 441 shares | 6.11M | $121.69 | 727 |
| Q3 2019 | share | Decrease | -7.22% | -42.45K shares | 3.02M | $121.69 | 545.27K |
| Q3 2019 | put | Increase | +9.97% | 278 shares | 7.62M | $121.69 | 3.06K |
| Q2 2019 | share | Decrease | -15.85% | -110.73K shares | -6.63M | $107.41 | 587.72K |
| Q2 2019 | put | Increase | +1.27% | 35 shares | 2.79M | $107.41 | 2.78K |
| Q2 2019 | call | Decrease | -26.10% | -101 shares | -822.77K | $107.41 | 286 |
| Q1 2019 | call | Decrease | -57.00% | -513 shares | -4.40M | $98.63 | 387 |
| Q1 2019 | share | Increase | +138.30% | 405.35K shares | 46.38M | $98.63 | 698.45K |
| Q1 2019 | put | Decrease | -8.63% | -260 shares | 727.06K | $98.63 | 2.75K |
| Q4 2018 | put | Increase | +7.04% | 198 shares | -1.72M | $87.21 | 3.01K |
| Q4 2018 | call | Increase | +22.95% | 168 shares | 651.37K | $87.21 | 900 |
| Q4 2018 | share | Decrease | -53.55% | -337.92K shares | -40.00M | $87.21 | 293.10K |
| Q3 2018 | put | Increase | +2.22% | 61 shares | -160.41K | $98.2 | 2.81K |
| Q3 2018 | share | Increase | +26.39% | 131.73K shares | 12.65M | $98.2 | 631.02K |
| Q3 2018 | call | Increase | +7.33% | 50 shares | 334.57K | $98.2 | 732 |
| Q2 2018 | put | Decrease | -69.07% | -6.14K shares | 29.42M | $100.35 | 2.75K |
| Q2 2018 | share | Increase | +140.10% | 291.33K shares | 33.44M | $100.35 | 499.28K |
| Q2 2018 | call | Decrease | -98.38% | -41.41K shares | 3.14M | $100.35 | 682 |
| Q1 2018 | put | Decrease | -96.98% | -286.2K shares | -29.89M | $94.01 | 8.9K |
| Q1 2018 | call | Decrease | -24.82% | -13.9K shares | -1.47M | $94.01 | 42.1K |
| Q1 2018 | share | Decrease | -17.23% | -43.27K shares | -4.63M | $94.01 | 207.94K |
| Q4 2017 | put | Increase | +8210.34% | 291.54K shares | 30.75M | $93.97 | 295.1K |
| Q4 2017 | call | Increase | +12344.44% | 55.55K shares | 5.56M | $93.97 | 56K |
| Q4 2017 | share | Decrease | -73.24% | -687.42K shares | -57.90M | $93.97 | 251.22K |
| Q3 2017 | share | Increase | +83.35% | 426.70K shares | 44.75M | $80.14 | 938.64K |
| Q3 2017 | put | Decrease | -0.87% | -31 shares | -271.50K | $80.14 | 3.55K |
| Q3 2017 | call | Decrease | -30.23% | -195 shares | 152.27K | $80.14 | 450 |
| Q2 2017 | put | Increase | +4.25% | 146 shares | 24.26K | $68.35 | 3.58K |
| Q2 2017 | call | Increase | +84.29% | 295 shares | -20.12K | $68.35 | 645 |
| Q2 2017 | share | Decrease | -36.89% | -299.19K shares | -25.96M | $68.35 | 511.93K |
| Q1 2017 | call | Decrease | -72.63% | -929 shares | -344.85K | $71.14 | 350 |
| Q1 2017 | put | Decrease | -48.34% | -3.21K shares | -249.11K | $71.14 | 3.43K |
| Q1 2017 | share | Increase | +88.24% | 380.21K shares | 33.90M | $71.14 | 811.12K |
| Q4 2016 | call | Increase | 0.00% | 1.27K shares | 494.89K | $64.03 | 1.27K |
| Q4 2016 | put | Increase | 0.00% | 6.65K shares | 560.24K | $64.03 | 6.65K |
| Q4 2016 | share | Decrease | -28.66% | -173.14K shares | -10.94M | $64.03 | 430.91K |
| Q3 2016 | share | Increase | +604.46% | 518.30K shares | 37.02M | $61.13 | 604.05K |
| Q2 2016 | share | Decrease | -89.12% | -702.43K shares | -39.88M | $54.28 | 85.74K |
| Q1 2016 | share | Increase | +163.11% | 488.61K shares | 28.83M | $49.43 | 788.18K |