TWO SIGMA INVESTMENTS, LP – Texas Instruments Incorporated Transaction History
TWO SIGMA INVESTMENTS, LP portfolio value:
$34.28M
portfolio value
TWO SIGMA INVESTMENTS, LP quarter portfolio value change:
+0.74%
quarter
Texas Instruments Incorporated 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +22.05% | 40.01K shares | 6.39M | $154.78 | 221.48K |
| Q2 2022 | share | Increase | 0.00% | 181.47K shares | 27.88M | $153.65 | 181.47K |
| Q1 2022 | put | Decrease | -100.00% | -144.1K shares | -27.15M | $183.48 | 0 |
| Q1 2022 | call | Decrease | -100.00% | -124.5K shares | -23.46M | $183.48 | 0 |
| Q4 2021 | put | Increase | +125.16% | 80.1K shares | 14.85M | $189.41 | 144.1K |
| Q4 2021 | call | Increase | +75.85% | 53.7K shares | 9.85M | $189.41 | 124.5K |
| Q3 2021 | put | Decrease | -34.96% | -34.4K shares | -6.62M | $191.04 | 64K |
| Q3 2021 | call | Decrease | -26.48% | -25.5K shares | -4.91M | $191.04 | 70.8K |
| Q2 2021 | put | Increase | +522.78% | 82.6K shares | 15.93M | $190.09 | 98.4K |
| Q2 2021 | share | Decrease | -100.00% | -10.49K shares | -1.98M | $190.09 | 0 |
| Q2 2021 | call | Increase | +573.43% | 82K shares | 15.81M | $190.09 | 96.3K |
| Q1 2021 | share | Decrease | -90.79% | -103.51K shares | -16.72M | $185.77 | 10.49K |
| Q1 2021 | call | Increase | +2.14% | 300 shares | 405K | $185.77 | 14.3K |
| Q1 2021 | put | Increase | +97.50% | 7.8K shares | 1.67M | $185.77 | 15.8K |
| Q4 2020 | share | Decrease | -56.37% | -147.28K shares | -18.59M | $160.34 | 114.01K |
| Q4 2020 | call | Increase | 0.00% | 14K shares | 2.29M | $160.34 | 14K |
| Q4 2020 | put | Increase | +158.06% | 4.9K shares | 870K | $160.34 | 8K |
| Q3 2020 | share | Increase | +179.60% | 167.84K shares | 25.44M | $138.53 | 261.29K |
| Q3 2020 | put | Decrease | -63.10% | -5.3K shares | -624K | $138.53 | 3.1K |
| Q3 2020 | call | Decrease | -100.00% | -10.6K shares | -1.34M | $138.53 | 0 |
| Q2 2020 | put | Increase | +180.00% | 5.4K shares | 767K | $122.33 | 8.4K |
| Q2 2020 | share | Decrease | -80.57% | -387.44K shares | -36.19M | $122.33 | 93.45K |
| Q2 2020 | call | Increase | +253.33% | 7.6K shares | 1.04M | $122.33 | 10.6K |
| Q1 2020 | call | Decrease | -77.94% | -10.6K shares | -1.44M | $95.49 | 3K |
| Q1 2020 | put | Decrease | -69.70% | -6.9K shares | -970K | $95.49 | 3K |
| Q1 2020 | share | Increase | 0.00% | 480.89K shares | 48.05M | $95.49 | 480.89K |
| Q4 2019 | call | Decrease | -30.26% | -5.9K shares | -775K | $121.71 | 13.6K |
| Q4 2019 | share | Decrease | -100.00% | -263.04K shares | -33.99M | $121.71 | 0 |
| Q4 2019 | put | Decrease | -61.78% | -16K shares | -2.07M | $121.71 | 9.9K |
| Q3 2019 | put | Increase | +763.33% | 22.9K shares | 3.00M | $121.69 | 25.9K |
| Q3 2019 | call | Increase | 0.00% | 19.5K shares | 2.52M | $121.69 | 19.5K |
| Q3 2019 | share | Increase | +420.12% | 212.46K shares | 28.19M | $121.69 | 263.04K |
| Q2 2019 | call | Decrease | -100.00% | -18.8K shares | -1.99M | $107.41 | 0 |
| Q2 2019 | share | Increase | +1665.24% | 47.70K shares | 5.5M | $107.41 | 50.57K |
| Q2 2019 | put | Decrease | -82.35% | -14K shares | -1.45M | $107.41 | 3K |
| Q1 2019 | call | Increase | 0.00% | 18.8K shares | 1.99M | $98.63 | 18.8K |
| Q1 2019 | put | Increase | 0.00% | 17K shares | 1.80M | $98.63 | 17K |
| Q1 2019 | share | Decrease | -99.51% | -585.82K shares | -55.32M | $98.63 | 2.86K |
| Q4 2018 | share | Increase | +190.76% | 386.22K shares | 33.90M | $87.21 | 588.68K |
| Q3 2018 | share | Increase | 0.00% | 202.46K shares | 21.72M | $98.2 | 202.46K |
| Q3 2018 | call | Decrease | -100.00% | -148K shares | -16.31M | $98.2 | 0 |
| Q3 2018 | put | Decrease | -100.00% | -128.6K shares | -14.17M | $98.2 | 0 |
| Q2 2018 | call | Increase | +43.69% | 45K shares | 5.61M | $100.35 | 148K |
| Q2 2018 | put | Increase | +10.96% | 12.7K shares | 2.13M | $100.35 | 128.6K |
| Q1 2018 | put | Increase | 0.00% | 115.9K shares | 12.04M | $94.01 | 115.9K |
| Q1 2018 | call | Increase | +5050.00% | 101K shares | 10.49M | $94.01 | 103K |
| Q4 2017 | share | Decrease | -100.00% | -239.18K shares | -21.44M | $93.97 | 0 |
| Q4 2017 | call | Increase | 0.00% | 2K shares | 209K | $93.97 | 2K |
| Q3 2017 | share | Increase | 0.00% | 239.18K shares | 21.44M | $80.14 | 239.18K |
| Q3 2017 | put | Decrease | -100.00% | -19.6K shares | -1.50M | $80.14 | 0 |
| Q2 2017 | share | Decrease | -100.00% | -32.56K shares | -2.62M | $68.35 | 0 |
| Q2 2017 | call | Decrease | -100.00% | -29K shares | -2.33M | $68.35 | 0 |
| Q2 2017 | put | Decrease | -2.00% | -400 shares | -103K | $68.35 | 19.6K |
| Q1 2017 | put | Increase | +5.26% | 1K shares | 225K | $71.14 | 20K |
| Q1 2017 | call | Increase | +70.59% | 12K shares | 1.09M | $71.14 | 29K |
| Q1 2017 | share | Increase | 0.00% | 32.56K shares | 2.62M | $71.14 | 32.56K |
| Q4 2016 | put | Decrease | -80.00% | -76K shares | -5.28M | $64.03 | 19K |
| Q4 2016 | call | Decrease | -68.40% | -36.8K shares | -2.53M | $64.03 | 17K |
| Q3 2016 | put | Increase | 0.00% | 95K shares | 6.66M | $61.13 | 95K |
| Q3 2016 | call | Increase | 0.00% | 53.8K shares | 3.77M | $61.13 | 53.8K |
| Q2 2016 | call | Decrease | -100.00% | -29K shares | -1.66M | $54.28 | 0 |
| Q2 2016 | put | Decrease | -100.00% | -47K shares | -2.69M | $54.28 | 0 |
| Q1 2016 | put | Increase | +213.33% | 32K shares | 1.87M | $49.43 | 47K |
| Q1 2016 | call | Increase | +61.11% | 11K shares | 678K | $49.43 | 29K |
| Q1 2016 | share | Decrease | -100.00% | -84.90K shares | -4.65M | $49.43 | 0 |