CENTERSTAR ASSET MANAGEMENT, LLC – Texas Instruments Incorporated Transaction History
CENTERSTAR ASSET MANAGEMENT, LLC portfolio value:
$0
portfolio value
Texas Instruments Incorporated 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Decrease | -100.00% | -1.2K shares | -204M | $154.78 | 0 |
| Q3 2022 | share | Increase | +58.25% | 505 shares | -131.78M | $154.78 | 1.37K |
| Q3 2022 | put | Increase | +123.08% | 1.6K shares | -213.53M | $154.78 | 2.9K |
| Q2 2022 | call | Decrease | -95.24% | -24K shares | -4.30B | $153.65 | 1.2K |
| Q2 2022 | put | Decrease | -78.69% | -4.8K shares | -1.02B | $153.65 | 1.3K |
| Q2 2022 | share | Increase | 0.00% | 867 shares | 132K | $153.65 | 867 |
| Q1 2022 | call | Increase | 0.00% | 25.2K shares | 4.31M | $183.48 | 25.2K |
| Q1 2022 | share | Decrease | -100.00% | -2.77K shares | -526M | $183.48 | 0 |
| Q1 2022 | put | Increase | 0.00% | 6.1K shares | 1.03M | $183.48 | 6.1K |
| Q4 2021 | share | Increase | 0.00% | 2.77K shares | 526K | $189.41 | 2.77K |
| Q4 2021 | put | Decrease | -100.00% | -91K shares | -15.88T | $189.41 | 0 |
| Q4 2021 | call | Decrease | -100.00% | -21.8K shares | -3.89T | $189.41 | 0 |
| Q3 2021 | put | Increase | +337.50% | 70.2K shares | 12.00M | $191.04 | 91K |
| Q3 2021 | call | Increase | +21.79% | 3.9K shares | 570K | $191.04 | 21.8K |
| Q2 2021 | call | Increase | +52.99% | 6.2K shares | 1.18M | $190.09 | 17.9K |
| Q2 2021 | put | Increase | +108.00% | 10.8K shares | 2.16M | $190.09 | 20.8K |
| Q1 2021 | put | Increase | +127.27% | 5.6K shares | 1.10M | $185.77 | 10K |
| Q1 2021 | call | Increase | +95.00% | 5.7K shares | 1.32M | $185.77 | 11.7K |
| Q4 2020 | put | Decrease | -85.62% | -26.2K shares | -3.10M | $160.34 | 4.4K |
| Q4 2020 | call | Decrease | -86.90% | -39.8K shares | -5.19M | $160.34 | 6K |
| Q3 2020 | put | Decrease | -82.26% | -141.9K shares | 3M | $138.53 | 30.6K |
| Q3 2020 | call | Decrease | -54.70% | -55.3K shares | 5.00M | $138.53 | 45.8K |
| Q3 2020 | share | Decrease | -100.00% | -4.96K shares | -619K | $138.53 | 0 |
| Q2 2020 | share | Decrease | -68.73% | -10.91K shares | -1.00M | $122.33 | 4.96K |
| Q2 2020 | put | Increase | +513.88% | 144.4K shares | 309K | $122.33 | 172.5K |
| Q2 2020 | call | Increase | +443.55% | 82.5K shares | 955K | $122.33 | 101.1K |
| Q1 2020 | share | Increase | 0.00% | 15.87K shares | 1.62M | $95.49 | 15.87K |
| Q1 2020 | call | Decrease | -57.73% | -25.4K shares | -247K | $95.49 | 18.6K |
| Q1 2020 | put | Decrease | -30.27% | -12.2K shares | 274K | $95.49 | 28.1K |
| Q4 2019 | share | Decrease | -100.00% | -1.47K shares | -187K | $121.71 | 0 |
| Q4 2019 | call | Increase | +187.58% | 28.7K shares | 147K | $121.71 | 44K |
| Q4 2019 | put | Increase | +98.52% | 20K shares | 59K | $121.71 | 40.3K |
| Q3 2019 | call | Increase | +705.26% | 13.4K shares | 110K | $121.69 | 15.3K |
| Q3 2019 | put | Decrease | -28.27% | -8K shares | 66K | $121.69 | 20.3K |
| Q3 2019 | share | Decrease | -50.27% | -1.48K shares | -156K | $121.69 | 1.47K |
| Q2 2019 | put | Decrease | -67.05% | -57.6K shares | -333K | $107.41 | 28.3K |
| Q2 2019 | call | Decrease | -95.60% | -41.3K shares | -216K | $107.41 | 1.9K |
| Q2 2019 | share | Decrease | -64.58% | -5.40K shares | -534K | $107.41 | 2.96K |
| Q1 2019 | share | Increase | +736.30% | 7.36K shares | 783K | $98.63 | 8.36K |
| Q1 2019 | call | Increase | 0.00% | 43.2K shares | 248K | $98.63 | 43.2K |
| Q1 2019 | put | Increase | +9444.44% | 85K shares | 328K | $98.63 | 85.9K |
| Q4 2018 | share | Decrease | -94.23% | -16.33K shares | -1.76M | $87.21 | 1K |
| Q4 2018 | put | Decrease | -97.19% | -31.1K shares | -275K | $87.21 | 900 |
| Q4 2018 | call | Decrease | -100.00% | -19K shares | -32K | $87.21 | 0 |
| Q3 2018 | share | Increase | +4952.48% | 16.98K shares | 1.82M | $98.2 | 17.33K |
| Q3 2018 | put | Increase | +900.00% | 28.8K shares | 264K | $98.2 | 32K |
| Q3 2018 | call | Increase | +427.78% | 15.4K shares | 21K | $98.2 | 19K |
| Q2 2018 | put | Increase | 0.00% | 3.2K shares | 21K | $100.35 | 3.2K |
| Q2 2018 | share | Increase | 0.00% | 343 shares | 37K | $100.35 | 343 |
| Q2 2018 | call | Increase | 0.00% | 3.6K shares | 11K | $100.35 | 3.6K |
| Q1 2018 | call | Decrease | -100.00% | -6.4K shares | -108K | $94.01 | 0 |
| Q4 2017 | call | Increase | 0.00% | 6.4K shares | 108K | $93.97 | 6.4K |