POINT72 HONG KONG LTD – Texas Instruments Incorporated Transaction History
POINT72 HONG KONG LTD portfolio value:
$650,000
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% | 88.83K shares | 13.75M | $154.78 | 88.83K |
| Q3 2022 | call | Decrease | -57.14% | -5.6K shares | -856K | $154.78 | 4.2K |
| Q3 2022 | put | Increase | +89.80% | 4.4K shares | 686K | $154.78 | 9.3K |
| Q2 2022 | put | Decrease | -54.21% | -5.8K shares | -1.21M | $153.65 | 4.9K |
| Q2 2022 | call | Decrease | -56.64% | -12.8K shares | -2.64M | $153.65 | 9.8K |
| Q1 2022 | call | Increase | +402.22% | 18.1K shares | 3.29M | $183.48 | 22.6K |
| Q1 2022 | put | Increase | +181.58% | 6.9K shares | 1.24M | $183.48 | 10.7K |
| Q4 2021 | put | Increase | 0.00% | 3.8K shares | 716K | $189.41 | 3.8K |
| Q4 2021 | call | Increase | +309.09% | 3.4K shares | 637K | $189.41 | 4.5K |
| Q3 2021 | call | Decrease | -54.17% | -1.3K shares | -251K | $191.04 | 1.1K |
| Q3 2021 | share | Decrease | -100.00% | -10.27K shares | -1.97M | $191.04 | 0 |
| Q3 2021 | put | Decrease | -100.00% | -16.2K shares | -3.11M | $191.04 | 0 |
| Q2 2021 | put | Decrease | -44.52% | -13K shares | -2.40M | $190.09 | 16.2K |
| Q2 2021 | call | Decrease | -83.45% | -12.1K shares | -2.27M | $190.09 | 2.4K |
| Q2 2021 | share | Increase | +581.56% | 8.77K shares | 1.69M | $190.09 | 10.27K |
| Q1 2021 | call | Increase | 0.00% | 14.5K shares | 2.74M | $185.77 | 14.5K |
| Q1 2021 | put | Increase | +630.00% | 25.2K shares | 4.86M | $185.77 | 29.2K |
| Q1 2021 | share | Decrease | -93.46% | -21.56K shares | -3.50M | $185.77 | 1.50K |
| Q4 2020 | put | Increase | 0.00% | 4K shares | 657K | $160.34 | 4K |
| Q4 2020 | share | Increase | 0.00% | 23.07K shares | 3.78M | $160.34 | 23.07K |
| Q4 2019 | share | Decrease | -100.00% | -1.54K shares | -200K | $121.71 | 0 |
| Q3 2019 | share | Increase | 0.00% | 1.54K shares | 200K | $121.69 | 1.54K |
| Q2 2019 | share | Decrease | -100.00% | -1.48K shares | -157K | $107.41 | 0 |
| Q1 2019 | share | Increase | +2458.62% | 1.42K shares | 152K | $98.63 | 1.48K |
| Q4 2018 | share | Increase | 0.00% | 58 shares | 5K | $87.21 | 58 |
| Q1 2017 | share | Decrease | -100.00% | -38 shares | -3K | $71.14 | 0 |
| Q4 2016 | share | Increase | 0.00% | 38 shares | 3K | $64.03 | 38 |
| Q1 2016 | share | Decrease | -100.00% | -100 shares | -5K | $49.43 | 0 |