CLEAR STREET MARKETS LLC – Texas Instruments Incorporated Transaction History
CLEAR STREET MARKETS LLC portfolio value:
$248,000
portfolio value
Texas Instruments Incorporated 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 3.49K shares | 541K | $154.78 | 3.49K |
| Q3 2022 | call | 0.00% | 0 shares | 2K | $154.78 | 1.6K | |
| Q2 2022 | call | 0.00% | 0 shares | -48K | $153.65 | 1.6K | |
| Q2 2022 | share | Decrease | -100.00% | -4.17K shares | -767K | $153.65 | 0 |
| Q1 2022 | call | 0.00% | 0 shares | -8K | $183.48 | 1.6K | |
| Q1 2022 | share | Increase | +139.98% | 2.43K shares | 439K | $183.48 | 4.17K |
| Q1 2022 | put | Decrease | -100.00% | -500 shares | -94K | $183.48 | 0 |
| Q4 2021 | put | Increase | 0.00% | 500 shares | 94K | $189.41 | 500 |
| Q4 2021 | share | Increase | 0.00% | 1.74K shares | 328K | $189.41 | 1.74K |
| Q4 2021 | call | Increase | 0.00% | 1.6K shares | 302K | $189.41 | 1.6K |
| Q3 2021 | share | Decrease | -100.00% | -2.8K shares | -538K | $191.04 | 0 |
| Q2 2021 | call | Decrease | -100.00% | -26 shares | -491K | $190.09 | 0 |
| Q2 2021 | share | Increase | +75.00% | 1.2K shares | 236K | $190.09 | 2.8K |
| Q1 2021 | share | Decrease | -86.89% | -10.6K shares | -1.7M | $185.77 | 1.6K |
| Q1 2021 | call | Increase | 0.00% | 26 shares | 491K | $185.77 | 26 |
| Q4 2020 | share | Increase | +293.55% | 9.1K shares | 1.55M | $160.34 | 12.2K |
| Q3 2020 | share | Increase | 0.00% | 3.1K shares | 443K | $138.53 | 3.1K |
| Q3 2020 | put | Decrease | -100.00% | -73 shares | -927K | $138.53 | 0 |
| Q3 2020 | call | Decrease | -100.00% | -20 shares | -254K | $138.53 | 0 |
| Q2 2020 | put | Increase | 0.00% | 73 shares | 927K | $122.33 | 73 |
| Q2 2020 | call | Increase | 0.00% | 20 shares | 254K | $122.33 | 20 |
| Q3 2019 | share | Decrease | -100.00% | -4.1K shares | -471K | $121.69 | 0 |
| Q2 2019 | share | Increase | 0.00% | 4.1K shares | 471K | $107.41 | 4.1K |
| Q1 2019 | call | Decrease | -100.00% | -32 shares | -302K | $98.63 | 0 |
| Q4 2018 | call | Increase | 0.00% | 32 shares | 302K | $87.21 | 32 |
| Q2 2018 | share | Decrease | -100.00% | -4.2K shares | -436K | $100.35 | 0 |
| Q1 2018 | share | Increase | +23.53% | 800 shares | 81K | $94.01 | 4.2K |
| Q4 2017 | share | Increase | 0.00% | 3.4K shares | 355K | $93.97 | 3.4K |
| Q3 2016 | share | Decrease | -100.00% | -25.61K shares | -1.60M | $61.13 | 0 |
| Q2 2016 | share | Increase | 0.00% | 25.61K shares | 1.60M | $54.28 | 25.61K |