SPIDERROCK ADVISORS, LLC – Texas Instruments Incorporated Transaction History
SPIDERROCK ADVISORS, LLC portfolio value:
$5.77M
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% | 42.8K shares | 5.77M | $154.78 | 42.8K |
| Q3 2021 | put | Decrease | -100.00% | -800 shares | -108K | $191.04 | 0 |
| Q2 2021 | put | Decrease | -71.43% | -2K shares | -260K | $190.09 | 800 |
| Q1 2021 | put | Decrease | -36.36% | -1.6K shares | -152K | $185.77 | 2.8K |
| Q4 2020 | put | Decrease | -30.16% | -1.9K shares | -102K | $160.34 | 4.4K |
| Q3 2020 | put | Decrease | -4.55% | -300 shares | 573K | $138.53 | 6.3K |
| Q2 2020 | put | Decrease | -50.00% | -6.6K shares | -66K | $122.33 | 6.6K |
| Q1 2020 | put | Decrease | -5.71% | -800 shares | 104K | $95.49 | 13.2K |
| Q4 2019 | put | Increase | +89.19% | 6.6K shares | 6K | $121.71 | 14K |
| Q3 2019 | put | 0.00% | 0 shares | -7K | $121.69 | 7.4K | |
| Q1 2019 | put | Increase | +48.00% | 2.4K shares | -8K | $98.63 | 7.4K |
| Q4 2018 | put | 0.00% | 0 shares | 27K | $87.21 | 5K | |
| Q3 2018 | put | 0.00% | 0 shares | -5K | $98.2 | 5K | |
| Q2 2018 | put | Increase | 0.00% | 5K shares | 9K | $100.35 | 5K |
| Q4 2017 | call | Decrease | -100.00% | -10.8K shares | -42K | $93.97 | 0 |
| Q4 2017 | put | Decrease | -100.00% | -3.4K shares | -9K | $93.97 | 0 |
| Q4 2017 | share | Decrease | -100.00% | -1.50K shares | -135K | $93.97 | 0 |
| Q3 2017 | share | Increase | +879.87% | 1.35K shares | 123K | $80.14 | 1.50K |
| Q3 2017 | call | Increase | 0.00% | 10.8K shares | 42K | $80.14 | 10.8K |
| Q2 2017 | put | Decrease | -100.00% | -2.7K shares | -1K | $68.35 | 0 |
| Q2 2017 | share | Decrease | -67.30% | -317 shares | -26K | $68.35 | 154 |
| Q1 2017 | put | Increase | 0.00% | 2.7K shares | 1K | $71.14 | 2.7K |
| Q1 2017 | share | Increase | 0.00% | 471 shares | 38K | $71.14 | 471 |