CITADEL ADVISORS LLC – Texas Instruments Incorporated Transaction History
CITADEL ADVISORS LLC portfolio value:
$266.90M
portfolio value
Texas Instruments Incorporated 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +27.09% | 367.72K shares | 58.45M | $154.78 | 1.72M |
| Q3 2022 | call | Increase | +31.28% | 410.9K shares | 65.08M | $154.78 | 1.72M |
| Q3 2022 | put | Increase | +42.99% | 487.9K shares | 76.79M | $154.78 | 1.62M |
| Q2 2022 | share | Increase | +59.88% | 508.44K shares | 52.79M | $153.65 | 1.35M |
| Q2 2022 | call | Decrease | -5.34% | -74.1K shares | -52.77M | $153.65 | 1.31M |
| Q2 2022 | put | Increase | +45.31% | 353.9K shares | 31.07M | $153.65 | 1.13M |
| Q1 2022 | call | Increase | +19.22% | 223.7K shares | 35.23M | $183.48 | 1.38M |
| Q1 2022 | share | Increase | +60.72% | 320.82K shares | 56.22M | $183.48 | 849.15K |
| Q1 2022 | put | Decrease | -45.42% | -650K shares | -126.40M | $183.48 | 781.1K |
| Q4 2021 | call | Increase | +30.60% | 272.7K shares | 48.06M | $189.41 | 1.16M |
| Q4 2021 | share | Increase | +12.97% | 60.65K shares | 9.68M | $189.41 | 528.33K |
| Q4 2021 | put | Increase | +15.95% | 196.9K shares | 32.49M | $189.41 | 1.43M |
| Q3 2021 | put | Increase | +59.77% | 461.7K shares | 88.67M | $191.04 | 1.23M |
| Q3 2021 | share | Increase | +550.31% | 395.75K shares | 76.06M | $191.04 | 467.67K |
| Q3 2021 | call | Increase | +9.61% | 78.1K shares | 14.93M | $191.04 | 891.2K |
| Q2 2021 | put | Decrease | -32.64% | -374.4K shares | -68.20M | $190.09 | 772.5K |
| Q2 2021 | share | Decrease | -82.32% | -334.83K shares | -63.04M | $190.09 | 71.91K |
| Q2 2021 | call | Decrease | -3.48% | -29.3K shares | -2.84M | $190.09 | 813.1K |
| Q1 2021 | put | Increase | +59.47% | 427.7K shares | 98.71M | $185.77 | 1.14M |
| Q1 2021 | share | Increase | +167.46% | 254.67K shares | 51.91M | $185.77 | 406.75K |
| Q1 2021 | call | Decrease | -1.85% | -15.9K shares | 18.33M | $185.77 | 842.4K |
| Q4 2020 | call | Increase | +10.41% | 80.9K shares | 29.86M | $160.34 | 858.3K |
| Q4 2020 | put | Decrease | -10.98% | -88.7K shares | 2.68M | $160.34 | 719.2K |
| Q4 2020 | share | Increase | +30.13% | 35.21K shares | 8.27M | $160.34 | 152.08K |
| Q3 2020 | call | Decrease | -33.93% | -399.3K shares | -38.40M | $138.53 | 777.4K |
| Q3 2020 | share | Increase | +1333.79% | 108.71K shares | 15.65M | $138.53 | 116.86K |
| Q3 2020 | put | Increase | +12.69% | 91K shares | 24.33M | $138.53 | 807.9K |
| Q2 2020 | share | Increase | 0.00% | 8.15K shares | 1.03M | $122.33 | 8.15K |
| Q2 2020 | call | Decrease | -15.67% | -218.7K shares | 9.96M | $122.33 | 1.17M |
| Q2 2020 | put | Decrease | -12.46% | -102K shares | 9.19M | $122.33 | 716.9K |
| Q1 2020 | call | Increase | +43.90% | 425.7K shares | 15.03M | $95.49 | 1.39M |
| Q1 2020 | put | Increase | +8.64% | 65.1K shares | -14.87M | $95.49 | 818.9K |
| Q4 2019 | put | Decrease | -18.73% | -173.7K shares | -23.16M | $121.71 | 753.8K |
| Q4 2019 | call | Decrease | -29.15% | -399K shares | -52.48M | $121.71 | 969.7K |
| Q4 2019 | share | Decrease | -100.00% | -95.30K shares | -12.31M | $121.71 | 0 |
| Q3 2019 | call | Decrease | -2.98% | -42.1K shares | 14.98M | $121.69 | 1.36M |
| Q3 2019 | share | Decrease | -25.91% | -33.32K shares | -2.44M | $121.69 | 95.30K |
| Q3 2019 | put | Increase | +24.93% | 185.1K shares | 34.67M | $121.69 | 927.5K |
| Q2 2019 | share | Decrease | -35.19% | -69.85K shares | -6.29M | $107.41 | 128.62K |
| Q2 2019 | call | Increase | +18.27% | 217.9K shares | 35.37M | $107.41 | 1.41M |
| Q2 2019 | put | Decrease | -38.86% | -471.8K shares | -43.59M | $107.41 | 742.4K |
| Q1 2019 | put | Increase | +36.15% | 322.4K shares | 44.51M | $98.63 | 1.21M |
| Q1 2019 | call | Increase | +40.90% | 346.3K shares | 46.52M | $98.63 | 1.19M |
| Q1 2019 | share | Increase | +7.60% | 14.02K shares | 3.62M | $98.63 | 198.48K |
| Q4 2018 | put | Increase | +21.95% | 160.5K shares | 5.81M | $87.21 | 891.8K |
| Q4 2018 | call | Increase | +6.20% | 49.4K shares | -5.52M | $87.21 | 846.6K |
| Q4 2018 | share | Decrease | -34.23% | -96.02K shares | -12.66M | $87.21 | 184.46K |
| Q3 2018 | call | Decrease | -10.03% | -88.9K shares | -12.16M | $98.2 | 797.2K |
| Q3 2018 | put | Decrease | -11.10% | -91.3K shares | -12.23M | $98.2 | 731.3K |
| Q3 2018 | share | Increase | +186.53% | 182.59K shares | 19.30M | $98.2 | 280.48K |
| Q2 2018 | call | Increase | +64.46% | 347.3K shares | 41.71M | $100.35 | 886.1K |
| Q2 2018 | put | Increase | +15.15% | 108.2K shares | 16.47M | $100.35 | 822.6K |
| Q2 2018 | share | Increase | +40.89% | 28.41K shares | 3.57M | $100.35 | 97.89K |
| Q1 2018 | put | Increase | +9.05% | 59.3K shares | 5.8M | $94.01 | 714.4K |
| Q1 2018 | call | Decrease | -7.61% | -44.4K shares | -4.93M | $94.01 | 538.8K |
| Q1 2018 | share | Decrease | -94.29% | -1.14M shares | -119.92M | $94.01 | 69.47K |
| Q4 2017 | share | Decrease | -49.83% | -1.20M shares | -90.34M | $93.97 | 1.21M |
| Q4 2017 | call | Increase | +1.74% | 10K shares | 9.52M | $93.97 | 583.2K |
| Q4 2017 | put | Increase | +76.01% | 282.9K shares | 35.05M | $93.97 | 655.1K |
| Q3 2017 | call | Increase | +64.57% | 224.9K shares | 24.58M | $80.14 | 573.2K |
| Q3 2017 | put | Increase | +2.48% | 9K shares | 5.42M | $80.14 | 372.2K |
| Q3 2017 | share | Increase | +157.86% | 1.48M shares | 145.10M | $80.14 | 2.42M |
| Q2 2017 | put | Decrease | -43.17% | -275.9K shares | -23.54M | $68.35 | 363.2K |
| Q2 2017 | share | Increase | +44.78% | 291.03K shares | 20.03M | $68.35 | 940.91K |
| Q2 2017 | call | Decrease | -21.07% | -93K shares | -8.75M | $68.35 | 348.3K |
| Q1 2017 | call | Decrease | -19.22% | -105K shares | -4.31M | $71.14 | 441.3K |
| Q1 2017 | put | Increase | +14.53% | 81.1K shares | 10.76M | $71.14 | 639.1K |
| Q1 2017 | share | Decrease | -57.42% | -876.36K shares | -59.01M | $71.14 | 649.88K |
| Q4 2016 | call | Decrease | -8.86% | -53.1K shares | -2.20M | $64.03 | 546.3K |
| Q4 2016 | put | Decrease | -26.37% | -199.8K shares | -12.46M | $64.03 | 558K |
| Q4 2016 | share | Increase | +163.91% | 947.92K shares | 70.78M | $64.03 | 1.52M |
| Q3 2016 | share | Increase | +2110.37% | 552.15K shares | 38.94M | $61.13 | 578.32K |
| Q3 2016 | call | Increase | 0.00% | 599.4K shares | 42.06M | $61.13 | 599.4K |
| Q3 2016 | put | Increase | 0.00% | 757.8K shares | 53.18M | $61.13 | 757.8K |
| Q2 2016 | share | Decrease | -98.88% | -2.30M shares | -132.48M | $54.28 | 26.16K |
| Q1 2016 | share | Increase | +5327.59% | 2.29M shares | 131.76M | $49.43 | 2.33M |