MILLENNIUM MANAGEMENT LLC – Texas Instruments Incorporated Transaction History
MILLENNIUM MANAGEMENT LLC portfolio value:
$99.55M
portfolio value
Texas Instruments Incorporated 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | +18.56% | 77.7K shares | 12.5M | $154.78 | 496.4K |
| Q3 2022 | call | Increase | +34.48% | 164.9K shares | 26.06M | $154.78 | 643.2K |
| Q3 2022 | share | Increase | +1750.68% | 910.47K shares | 140.98M | $154.78 | 962.48K |
| Q2 2022 | call | Increase | +190.05% | 313.4K shares | 43.23M | $153.65 | 478.3K |
| Q2 2022 | put | Decrease | -57.69% | -571K shares | -117.25M | $153.65 | 418.7K |
| Q2 2022 | share | Decrease | -72.95% | -140.24K shares | -27.28M | $153.65 | 52.00K |
| Q1 2022 | put | Decrease | -14.66% | -170K shares | -36.97M | $183.48 | 989.7K |
| Q1 2022 | share | Decrease | -76.27% | -617.80K shares | -117.39M | $183.48 | 192.25K |
| Q1 2022 | call | Decrease | -46.18% | -141.5K shares | -27.49M | $183.48 | 164.9K |
| Q4 2021 | call | Decrease | -44.23% | -243K shares | -47.85M | $189.41 | 306.4K |
| Q4 2021 | put | Increase | +1.86% | 21.2K shares | -262K | $189.41 | 1.15M |
| Q4 2021 | share | Increase | +478.24% | 669.96K shares | 125.74M | $189.41 | 810.05K |
| Q3 2021 | put | Decrease | -2.56% | -29.9K shares | -5.85M | $191.04 | 1.13M |
| Q3 2021 | call | Increase | +1801.04% | 520.5K shares | 100.04M | $191.04 | 549.4K |
| Q3 2021 | share | Decrease | -65.63% | -267.52K shares | -51.45M | $191.04 | 140.08K |
| Q2 2021 | share | Increase | +273.79% | 298.56K shares | 57.77M | $190.09 | 407.61K |
| Q2 2021 | put | Increase | +83.83% | 532.8K shares | 104.56M | $190.09 | 1.16M |
| Q2 2021 | call | Decrease | -76.88% | -96.1K shares | -18.06M | $190.09 | 28.9K |
| Q1 2021 | put | Increase | +269.97% | 463.8K shares | 91.92M | $185.77 | 635.6K |
| Q1 2021 | share | Decrease | -89.11% | -892.40K shares | -143.76M | $185.77 | 109.04K |
| Q1 2021 | call | Increase | +8.41% | 9.7K shares | 4.7M | $185.77 | 125K |
| Q4 2020 | share | Increase | +781.40% | 887.83K shares | 148.14M | $160.34 | 1.00M |
| Q4 2020 | put | Decrease | -42.77% | -128.4K shares | -14.66M | $160.34 | 171.8K |
| Q4 2020 | call | Decrease | -49.72% | -114K shares | -13.81M | $160.34 | 115.3K |
| Q3 2020 | call | Increase | +35.44% | 60K shares | 11.24M | $138.53 | 229.3K |
| Q3 2020 | put | Increase | +77.42% | 131K shares | 21.38M | $138.53 | 300.2K |
| Q3 2020 | share | Decrease | -2.87% | -3.36K shares | 1.37M | $138.53 | 113.62K |
| Q2 2020 | put | Decrease | -59.65% | -250.1K shares | -20.41M | $122.33 | 169.2K |
| Q2 2020 | share | Decrease | -84.56% | -640.91K shares | -60.88M | $122.33 | 116.98K |
| Q2 2020 | call | Increase | +919.88% | 152.7K shares | 19.83M | $122.33 | 169.3K |
| Q1 2020 | call | Decrease | -77.57% | -57.4K shares | -7.83M | $95.49 | 16.6K |
| Q1 2020 | put | Decrease | -6.18% | -27.6K shares | -15.43M | $95.49 | 419.3K |
| Q1 2020 | share | Decrease | -0.13% | -968 shares | -21.61M | $95.49 | 757.89K |
| Q4 2019 | put | Increase | +170.36% | 281.6K shares | 35.97M | $121.71 | 446.9K |
| Q4 2019 | share | Increase | +15.89% | 104.04K shares | 12.72M | $121.71 | 758.86K |
| Q4 2019 | call | Increase | +8.50% | 5.8K shares | 679K | $121.71 | 74K |
| Q3 2019 | call | Decrease | -32.61% | -33K shares | -2.8M | $121.69 | 68.2K |
| Q3 2019 | share | Increase | +2976.02% | 633.53K shares | 82.18M | $121.69 | 654.82K |
| Q3 2019 | put | Increase | +69.71% | 67.9K shares | 10.18M | $121.69 | 165.3K |
| Q2 2019 | put | Increase | +1.99% | 1.9K shares | 1.04M | $107.41 | 97.4K |
| Q2 2019 | call | Decrease | -44.30% | -80.5K shares | -7.65M | $107.41 | 101.2K |
| Q2 2019 | share | Decrease | -96.73% | -629.13K shares | -66.54M | $107.41 | 21.28K |
| Q1 2019 | call | Increase | +1551.82% | 170.7K shares | 18.23M | $98.63 | 181.7K |
| Q1 2019 | put | Increase | +120.05% | 52.1K shares | 6.02M | $98.63 | 95.5K |
| Q1 2019 | share | Decrease | -59.93% | -972.63K shares | -84.38M | $98.63 | 650.42K |
| Q4 2018 | put | Decrease | -72.02% | -111.7K shares | -12.54M | $87.21 | 43.4K |
| Q4 2018 | share | Increase | +19.32% | 262.80K shares | 7.43M | $87.21 | 1.62M |
| Q4 2018 | call | Increase | 0.00% | 11K shares | 1.04M | $87.21 | 11K |
| Q3 2018 | put | Increase | +1048.89% | 141.6K shares | 15.15M | $98.2 | 155.1K |
| Q3 2018 | share | Increase | +67172.65% | 1.35M shares | 145.71M | $98.2 | 1.36M |
| Q2 2018 | share | Decrease | -99.83% | -1.19M shares | -123.76M | $100.35 | 2.02K |
| Q2 2018 | put | Increase | 0.00% | 13.5K shares | 1.48M | $100.35 | 13.5K |
| Q1 2018 | share | Increase | +97.00% | 587.65K shares | 60.71M | $94.01 | 1.19M |
| Q4 2017 | share | Decrease | -60.30% | -920.14K shares | -73.51M | $93.97 | 605.80K |
| Q3 2017 | share | Increase | +183.87% | 988.39K shares | 95.43M | $80.14 | 1.52M |
| Q2 2017 | share | Decrease | -19.96% | -134.02K shares | -12.74M | $68.35 | 537.55K |
| Q1 2017 | share | Decrease | -39.73% | -442.67K shares | -27.20M | $71.14 | 671.58K |
| Q4 2016 | share | Increase | +18.46% | 173.67K shares | 15.29M | $64.03 | 1.11M |
| Q3 2016 | share | Increase | 0.00% | 940.58K shares | 66.01M | $61.13 | 940.58K |
| Q2 2016 | share | Decrease | -100.00% | -11.6K shares | -666K | $54.28 | 0 |
| Q1 2016 | share | Decrease | -98.36% | -695.24K shares | -38.07M | $49.43 | 11.6K |