BOOTHBAY FUND MANAGEMENT, LLC – Texas Instruments Incorporated Transaction History
BOOTHBAY FUND MANAGEMENT, LLC portfolio value:
$402,000
portfolio value
Texas Instruments Incorporated 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | 0.00% | 102.1K shares | 15.80M | $154.78 | 102.1K |
| Q3 2022 | share | Increase | 0.00% | 2.13K shares | 331K | $154.78 | 2.13K |
| Q3 2022 | call | Increase | 0.00% | 2.6K shares | 402K | $154.78 | 2.6K |
| Q2 2022 | put | Decrease | -100.00% | -40.1K shares | -7.35M | $153.65 | 0 |
| Q2 2022 | call | Decrease | -100.00% | -8.9K shares | -1.63M | $153.65 | 0 |
| Q1 2022 | put | Increase | 0.00% | 40.1K shares | 7.35M | $183.48 | 40.1K |
| Q1 2022 | call | Increase | 0.00% | 8.9K shares | 1.63M | $183.48 | 8.9K |
| Q1 2022 | share | Decrease | -100.00% | -1.80K shares | -341K | $183.48 | 0 |
| Q4 2021 | call | Decrease | -100.00% | -20.3K shares | -3.90M | $189.41 | 0 |
| Q4 2021 | share | Increase | 0.00% | 1.80K shares | 341K | $189.41 | 1.80K |
| Q3 2021 | call | Increase | 0.00% | 20.3K shares | 3.90M | $191.04 | 20.3K |
| Q1 2021 | share | Decrease | -100.00% | -34.36K shares | -5.64M | $185.77 | 0 |
| Q4 2020 | share | Decrease | -0.70% | -242 shares | 699K | $160.34 | 34.36K |
| Q3 2020 | share | Increase | +21.12% | 6.03K shares | 1.31M | $138.53 | 34.61K |
| Q2 2020 | share | Increase | 0.00% | 28.57K shares | 3.62M | $122.33 | 28.57K |
| Q4 2019 | share | Decrease | -100.00% | -14.88K shares | -1.92M | $121.71 | 0 |
| Q3 2019 | share | Decrease | -46.28% | -12.82K shares | -1.25M | $121.69 | 14.88K |
| Q2 2019 | share | Increase | +122.39% | 15.25K shares | 1.85M | $107.41 | 27.71K |
| Q1 2019 | share | Increase | 0.00% | 12.46K shares | 1.32M | $98.63 | 12.46K |
| Q4 2018 | share | Decrease | -100.00% | -16.28K shares | -1.74M | $87.21 | 0 |
| Q3 2018 | share | Increase | 0.00% | 16.28K shares | 1.74M | $98.2 | 16.28K |
| Q2 2018 | share | Decrease | -100.00% | -8.38K shares | -871K | $100.35 | 0 |
| Q1 2018 | share | Decrease | -51.23% | -8.80K shares | -925K | $94.01 | 8.38K |
| Q4 2017 | share | Decrease | -23.63% | -5.32K shares | -222K | $93.97 | 17.19K |
| Q3 2017 | share | Increase | +55.04% | 7.99K shares | 901K | $80.14 | 22.51K |
| Q2 2017 | share | Increase | 0.00% | 14.52K shares | 1.11M | $68.35 | 14.52K |
| Q1 2017 | share | Decrease | -100.00% | -4.40K shares | -321K | $71.14 | 0 |
| Q4 2016 | share | Increase | +38.60% | 1.22K shares | 98K | $64.03 | 4.40K |
| Q3 2016 | share | Increase | 0.00% | 3.17K shares | 223K | $61.13 | 3.17K |
| Q1 2016 | put | Decrease | -100.00% | -11.5K shares | -630K | $49.43 | 0 |