WOLVERINE ASSET MANAGEMENT LLC – Texas Instruments Incorporated Transaction History
WOLVERINE ASSET MANAGEMENT LLC portfolio value:
$7.76M
portfolio value
Texas Instruments Incorporated 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -41.47% | -14.67K shares | -2.23M | $154.78 | 20.70K |
| Q3 2022 | put | Decrease | -14.03% | -16.5K shares | -2.42M | $154.78 | 101.1K |
| Q3 2022 | call | Decrease | -66.33% | -98.9K shares | -15.14M | $154.78 | 50.2K |
| Q2 2022 | put | Increase | +23.40% | 22.3K shares | 584K | $153.65 | 117.6K |
| Q2 2022 | share | Increase | +7922.00% | 34.93K shares | 5.35M | $153.65 | 35.37K |
| Q2 2022 | call | Increase | +182.92% | 96.4K shares | 13.24M | $153.65 | 149.1K |
| Q1 2022 | call | Increase | +78.64% | 23.2K shares | 4.11M | $183.48 | 52.7K |
| Q1 2022 | put | Increase | +207.42% | 64.3K shares | 11.64M | $183.48 | 95.3K |
| Q1 2022 | share | Decrease | -89.36% | -3.70K shares | -701K | $183.48 | 441 |
| Q4 2021 | share | Increase | +1525.49% | 3.89K shares | 732K | $189.41 | 4.14K |
| Q4 2021 | call | Increase | +243.02% | 20.9K shares | 3.90M | $189.41 | 29.5K |
| Q4 2021 | put | Increase | +213.13% | 21.1K shares | 3.94M | $189.41 | 31K |
| Q3 2021 | call | Increase | 0.00% | 8.6K shares | 1.65M | $191.04 | 8.6K |
| Q3 2021 | share | Increase | 0.00% | 255 shares | 49K | $191.04 | 255 |
| Q3 2021 | put | Increase | 0.00% | 9.9K shares | 1.90M | $191.04 | 9.9K |
| Q4 2019 | share | Decrease | -100.00% | -5K shares | -646K | $121.71 | 0 |
| Q3 2019 | share | Increase | 0.00% | 5K shares | 646K | $121.69 | 5K |
| Q3 2019 | put | Decrease | -100.00% | -40K shares | -4.59M | $121.69 | 0 |
| Q2 2019 | put | Increase | +19900.00% | 39.8K shares | 4.56M | $107.41 | 40K |
| Q1 2019 | put | Increase | 0.00% | 200 shares | 21K | $98.63 | 200 |
| Q4 2018 | call | Decrease | -100.00% | -25K shares | -2.68M | $87.21 | 0 |
| Q3 2018 | call | Increase | 0.00% | 25K shares | 2.68M | $98.2 | 25K |
| Q2 2018 | call | Decrease | -100.00% | -25K shares | -2.59M | $100.35 | 0 |
| Q1 2018 | share | Decrease | -100.00% | -297 shares | -31K | $94.01 | 0 |
| Q1 2018 | put | Decrease | -100.00% | -20K shares | -2.08M | $94.01 | 0 |
| Q1 2018 | call | Increase | 0.00% | 25K shares | 2.59M | $94.01 | 25K |
| Q4 2017 | put | Increase | 0.00% | 20K shares | 2.08M | $93.97 | 20K |
| Q4 2017 | share | Decrease | -98.94% | -27.61K shares | -2.47M | $93.97 | 297 |
| Q3 2017 | share | Decrease | -44.18% | -22.09K shares | -1.34M | $80.14 | 27.90K |
| Q2 2017 | share | Increase | 0.00% | 50K shares | 3.84M | $68.35 | 50K |