CAPSTONE INVESTMENT ADVISORS, LLC – Texas Instruments Incorporated Transaction History
CAPSTONE INVESTMENT ADVISORS, LLC portfolio value:
$2.21M
portfolio value
Texas Instruments Incorporated 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Decrease | -14.73% | -11.3K shares | -1.66M | $154.78 | 65.4K |
| Q3 2022 | share | Increase | +48.75% | 8.7K shares | 1.36M | $154.78 | 26.54K |
| Q3 2022 | call | 0.00% | 0 shares | 16K | $154.78 | 14.3K | |
| Q2 2022 | put | Decrease | -77.35% | -262K shares | -50.36M | $153.65 | 76.7K |
| Q2 2022 | share | Increase | +38.52% | 4.96K shares | 378K | $153.65 | 17.84K |
| Q2 2022 | call | Decrease | -85.67% | -85.5K shares | -16.11M | $153.65 | 14.3K |
| Q1 2022 | put | Decrease | -67.42% | -700.9K shares | -133.78M | $183.48 | 338.7K |
| Q1 2022 | call | Decrease | -47.06% | -88.7K shares | -17.21M | $183.48 | 99.8K |
| Q1 2022 | share | Decrease | -67.53% | -26.8K shares | -5.11M | $183.48 | 12.88K |
| Q4 2021 | share | Increase | +5693.28% | 38.99K shares | 7.34M | $189.41 | 39.68K |
| Q4 2021 | put | Increase | +12.55% | 115.9K shares | 18.38M | $189.41 | 1.03M |
| Q4 2021 | call | Increase | +16.36% | 26.5K shares | 4.38M | $189.41 | 188.5K |
| Q3 2021 | share | Increase | +5169.23% | 672 shares | 130K | $191.04 | 685 |
| Q3 2021 | put | Decrease | -11.59% | -121.1K shares | -23.37M | $191.04 | 923.7K |
| Q3 2021 | call | Decrease | -8.32% | -14.7K shares | -2.84M | $191.04 | 162K |
| Q2 2021 | share | Decrease | -99.91% | -13.76K shares | -2.60M | $190.09 | 13 |
| Q2 2021 | call | Increase | +9.21% | 14.9K shares | 3.4M | $190.09 | 176.7K |
| Q2 2021 | put | Increase | +24.03% | 202.4K shares | 41.71M | $190.09 | 1.04M |
| Q1 2021 | share | Decrease | -53.13% | -15.62K shares | -2.22M | $185.77 | 13.78K |
| Q1 2021 | call | Decrease | -9.91% | -17.8K shares | 1.10M | $185.77 | 161.8K |
| Q1 2021 | put | Increase | +29.84% | 193.6K shares | 52.71M | $185.77 | 842.4K |
| Q4 2020 | share | Increase | 0.00% | 29.40K shares | 4.82M | $160.34 | 29.40K |
| Q4 2020 | call | Increase | +69.11% | 73.4K shares | 14.31M | $160.34 | 179.6K |
| Q4 2020 | put | Increase | +65.43% | 256.6K shares | 50.48M | $160.34 | 648.8K |
| Q3 2020 | put | Increase | +18.31% | 60.7K shares | 13.91M | $138.53 | 392.2K |
| Q3 2020 | call | Increase | +27.95% | 23.2K shares | 4.62M | $138.53 | 106.2K |
| Q2 2020 | call | Increase | +128.02% | 46.6K shares | 6.90M | $122.33 | 83K |
| Q2 2020 | put | Increase | +215.71% | 226.5K shares | 31.59M | $122.33 | 331.5K |
| Q1 2020 | put | Decrease | -71.19% | -259.5K shares | -36.26M | $95.49 | 105K |
| Q1 2020 | call | Decrease | -62.44% | -60.5K shares | -8.79M | $95.49 | 36.4K |
| Q1 2020 | share | Decrease | -100.00% | -12.57K shares | -1.61M | $95.49 | 0 |
| Q4 2019 | call | Increase | +0.21% | 200 shares | -67K | $121.71 | 96.9K |
| Q4 2019 | share | Increase | +470.16% | 10.36K shares | 1.32M | $121.71 | 12.57K |
| Q4 2019 | put | Decrease | -0.57% | -2.1K shares | -617K | $121.71 | 364.5K |
| Q3 2019 | put | Increase | +38.34% | 101.6K shares | 16.96M | $121.69 | 366.6K |
| Q3 2019 | call | Increase | +49.92% | 32.2K shares | 5.09M | $121.69 | 96.7K |
| Q3 2019 | share | Decrease | -91.19% | -22.82K shares | -2.58M | $121.69 | 2.20K |
| Q2 2019 | share | Increase | +345.34% | 19.40K shares | 2.27M | $107.41 | 25.02K |
| Q2 2019 | put | Increase | +67.93% | 107.2K shares | 13.67M | $107.41 | 265K |
| Q2 2019 | call | Decrease | -4.02% | -2.7K shares | 274K | $107.41 | 64.5K |
| Q1 2019 | call | Increase | +134.15% | 38.5K shares | 4.41M | $98.63 | 67.2K |
| Q1 2019 | share | Decrease | -72.56% | -14.86K shares | -1.34M | $98.63 | 5.62K |
| Q1 2019 | put | Increase | +51.44% | 53.6K shares | 6.89M | $98.63 | 157.8K |
| Q4 2018 | share | Increase | +12.79% | 2.32K shares | -12K | $87.21 | 20.48K |
| Q4 2018 | put | Increase | +52.34% | 35.8K shares | 2.50M | $87.21 | 104.2K |
| Q4 2018 | call | Increase | +85.16% | 13.2K shares | 1.04M | $87.21 | 28.7K |
| Q3 2018 | put | Increase | +135.86% | 39.4K shares | 4.14M | $98.2 | 68.4K |
| Q3 2018 | share | Increase | +151.31% | 10.93K shares | 1.15M | $98.2 | 18.16K |
| Q3 2018 | call | Increase | +1092.31% | 14.2K shares | 1.52M | $98.2 | 15.5K |
| Q2 2018 | call | Increase | 0.00% | 1.3K shares | 143K | $100.35 | 1.3K |
| Q2 2018 | share | Increase | +978.51% | 6.55K shares | 727K | $100.35 | 7.22K |
| Q2 2018 | put | Increase | +1712.50% | 27.4K shares | 3.03M | $100.35 | 29K |
| Q1 2018 | share | Increase | 0.00% | 670 shares | 70K | $94.01 | 670 |
| Q1 2018 | put | Increase | 0.00% | 1.6K shares | 166K | $94.01 | 1.6K |
| Q3 2017 | call | Decrease | -100.00% | -1.8K shares | -138K | $80.14 | 0 |
| Q3 2017 | share | Decrease | -100.00% | -58.52K shares | -4.50M | $80.14 | 0 |
| Q3 2017 | put | Decrease | -100.00% | -2.7K shares | -207K | $80.14 | 0 |
| Q2 2017 | call | 0.00% | 0 shares | -7K | $68.35 | 1.8K | |
| Q2 2017 | share | Increase | +160.42% | 36.05K shares | 2.69M | $68.35 | 58.52K |
| Q2 2017 | put | 0.00% | 0 shares | -10K | $68.35 | 2.7K | |
| Q1 2017 | put | Decrease | -54.24% | -3.2K shares | -213K | $71.14 | 2.7K |
| Q1 2017 | share | Increase | +3450.39% | 21.84K shares | 1.76M | $71.14 | 22.47K |
| Q1 2017 | call | 0.00% | 0 shares | 14K | $71.14 | 1.8K | |
| Q4 2016 | share | Decrease | -99.49% | -124.06K shares | -8.70M | $64.03 | 633 |
| Q4 2016 | call | Increase | 0.00% | 1.8K shares | 131K | $64.03 | 1.8K |
| Q4 2016 | put | Increase | 0.00% | 5.9K shares | 430K | $64.03 | 5.9K |
| Q3 2016 | share | Increase | 0.00% | 124.69K shares | 8.75M | $61.13 | 124.69K |
| Q2 2016 | share | Decrease | -100.00% | -31.3K shares | -1.79M | $54.28 | 0 |
| Q1 2016 | share | Decrease | -24.05% | -9.91K shares | -461K | $49.43 | 31.3K |