CAPTION MANAGEMENT, LLC – Texas Instruments Incorporated Transaction History
CAPTION MANAGEMENT, LLC portfolio value:
$30.95M
portfolio value
Texas Instruments Incorporated 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | +651.88% | 173.4K shares | 26.86M | $154.78 | 200K |
| Q3 2022 | share | Decrease | -95.83% | -23K shares | -3.53M | $154.78 | 1K |
| Q3 2022 | put | Increase | +5.69% | 1.4K shares | 245K | $154.78 | 26K |
| Q2 2022 | call | Decrease | -61.34% | -42.2K shares | -8.53M | $153.65 | 26.6K |
| Q2 2022 | put | Decrease | -80.78% | -103.4K shares | -19.70M | $153.65 | 24.6K |
| Q2 2022 | share | Increase | +2599.66% | 23.11K shares | 3.52M | $153.65 | 24K |
| Q1 2022 | put | Increase | +220.00% | 88K shares | 15.94M | $183.48 | 128K |
| Q1 2022 | call | Decrease | -57.64% | -93.6K shares | -17.98M | $183.48 | 68.8K |
| Q1 2022 | share | Increase | 0.00% | 889 shares | 163K | $183.48 | 889 |
| Q4 2021 | put | 0.00% | 0 shares | -150K | $189.41 | 40K | |
| Q4 2021 | call | Decrease | -7.78% | -13.7K shares | -3.24M | $189.41 | 162.4K |
| Q3 2021 | put | Decrease | -48.39% | -37.5K shares | -7.21M | $191.04 | 40K |
| Q3 2021 | call | Increase | +127.23% | 98.6K shares | 18.94M | $191.04 | 176.1K |
| Q2 2021 | put | Increase | 0.00% | 77.5K shares | 14.90M | $190.09 | 77.5K |
| Q2 2021 | call | Increase | 0.00% | 77.5K shares | 14.90M | $190.09 | 77.5K |
| Q2 2019 | call | Decrease | -100.00% | -100K shares | -10.60M | $107.41 | 0 |
| Q1 2019 | call | Increase | 0.00% | 100K shares | 10.60M | $98.63 | 100K |