CENTIVA CAPITAL, LP – Texas Instruments Incorporated Transaction History
CENTIVA CAPITAL, LP portfolio value:
$4.72M
portfolio value
Texas Instruments Incorporated 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Decrease | -18.42% | -14K shares | -2.08M | $154.78 | 62K |
| Q3 2022 | share | Decrease | -13.90% | -4.59K shares | -673K | $154.78 | 28.45K |
| Q3 2022 | call | Increase | +27.08% | 6.5K shares | 1.03M | $154.78 | 30.5K |
| Q2 2022 | share | Increase | 0.00% | 33.04K shares | 5.07M | $153.65 | 33.04K |
| Q2 2022 | call | Increase | +7.62% | 1.7K shares | -405K | $153.65 | 24K |
| Q2 2022 | put | Increase | +200.40% | 50.7K shares | 7.03M | $153.65 | 76K |
| Q1 2022 | put | Increase | +40.56% | 7.3K shares | 1.25M | $183.48 | 25.3K |
| Q1 2022 | call | Increase | +23.89% | 4.3K shares | 700K | $183.48 | 22.3K |
| Q4 2021 | put | Increase | +500.00% | 15K shares | 2.81M | $189.41 | 18K |
| Q4 2021 | call | Increase | +500.00% | 15K shares | 2.81M | $189.41 | 18K |
| Q3 2021 | put | Decrease | -95.47% | -63.2K shares | -12.15M | $191.04 | 3K |
| Q3 2021 | share | Decrease | -100.00% | -3.01K shares | -581K | $191.04 | 0 |
| Q3 2021 | call | Decrease | -92.65% | -37.8K shares | -7.26M | $191.04 | 3K |
| Q2 2021 | call | Increase | 0.00% | 40.8K shares | 7.84M | $190.09 | 40.8K |
| Q2 2021 | put | Increase | 0.00% | 66.2K shares | 12.73M | $190.09 | 66.2K |
| Q2 2021 | share | Increase | 0.00% | 3.01K shares | 581K | $190.09 | 3.01K |
| Q1 2021 | put | Decrease | -100.00% | -8K shares | -1.31M | $185.77 | 0 |
| Q1 2021 | share | Decrease | -100.00% | -13.91K shares | -2.28M | $185.77 | 0 |
| Q4 2020 | share | Decrease | -32.73% | -6.76K shares | -669K | $160.34 | 13.91K |
| Q4 2020 | put | Decrease | -55.56% | -10K shares | -1.25M | $160.34 | 8K |
| Q3 2020 | share | Increase | +36.54% | 5.53K shares | 1.03M | $138.53 | 20.68K |
| Q3 2020 | put | Increase | +41.73% | 5.3K shares | 958K | $138.53 | 18K |
| Q2 2020 | put | Decrease | -67.93% | -26.9K shares | -2.34M | $122.33 | 12.7K |
| Q2 2020 | share | Decrease | -61.88% | -24.58K shares | -2.04M | $122.33 | 15.14K |
| Q1 2020 | share | Increase | +1173.56% | 36.61K shares | 3.57M | $95.49 | 39.73K |
| Q1 2020 | call | Decrease | -100.00% | -40.6K shares | -5.20M | $95.49 | 0 |
| Q1 2020 | put | 0.00% | 0 shares | -1.12M | $95.49 | 39.6K | |
| Q4 2019 | put | Increase | +90.38% | 18.8K shares | 2.39M | $121.71 | 39.6K |
| Q4 2019 | share | Increase | +505.83% | 2.60K shares | 333K | $121.71 | 3.12K |
| Q4 2019 | call | Increase | +141.67% | 23.8K shares | 3.03M | $121.71 | 40.6K |
| Q3 2019 | call | Increase | 0.00% | 16.8K shares | 2.17M | $121.69 | 16.8K |
| Q3 2019 | put | Increase | 0.00% | 20.8K shares | 2.68M | $121.69 | 20.8K |
| Q3 2019 | share | Decrease | -97.62% | -21.16K shares | -2.42M | $121.69 | 515 |
| Q2 2019 | share | Increase | 0.00% | 21.67K shares | 2.48M | $107.41 | 21.67K |
| Q1 2019 | share | Decrease | -100.00% | -22.8K shares | -2.15M | $98.63 | 0 |
| Q4 2018 | share | Increase | 0.00% | 22.8K shares | 2.15M | $87.21 | 22.8K |