Exodus Point Capital Management, LP Texas Instruments Inc Transaction History

Exodus Point Capital Management, LP

$14.7 Billion
Q2 2024

A detailed history of Exodus Point Capital Management, LP transactions in Texas Instruments Inc stock. As of the latest transaction made, Exodus Point Capital Management, LP holds 17,427 shares of TXN stock, worth $3.39 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

17,427

Previous 36,200 51.86%

Holding current value

$3.39 Million

Previous $6.17 Million 45.03%

% of portfolio

0.02%

Previous 0.05%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$159.68 - $202.54 $2.78 Million - $3.53 Million	17,427 New	17,427 $3.39 Million
Q3 2023 Nov 09, 2023	BUY	$157.96 - $186.08 $7.29 Million - $8.59 Million	46,150 New	46,150 $7.34 Million
Q4 2022 Feb 13, 2023	BUY	$148.34 - $180.46 $8.75 Million - $10.6 Million	58,984 Added 589.84%	68,984 $11.4 Million
Q3 2022 Nov 10, 2022	BUY	$148.54 - $185.4 $1.49 Million - $1.85 Million	10,000 New	10,000 $1.55 Million
Q1 2022 May 13, 2022	SELL	$162.47 - $191.01 $8.52 Million - $10 Million	-52,428 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$184.24 - $201.29 $9.66 Million - $10.6 Million	52,428 New	52,428 $9.88 Million
Q3 2021 Nov 15, 2021	SELL	$183.8 - $200.65 $4.59 Million - $5.01 Million	-24,971 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$176.6 - $196.93 $4.41 Million - $4.92 Million	24,971 New	24,971 $4.8 Million
Q1 2021 May 17, 2021	SELL	$162.11 - $188.99 $4.14 Million - $4.83 Million	-25,557 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$141.09 - $166.68 $2.87 Million - $3.4 Million	20,370 Added 392.71%	25,557 $4.2 Million
Q3 2020 Nov 16, 2020	SELL	$124.8 - $147.64 $1.75 Million - $2.07 Million	-14,026 Reduced 73.0%	5,187 $741,000
Q2 2020 Aug 14, 2020	BUY	$96.89 - $132.86 $1.86 Million - $2.55 Million	19,213 New	19,213 $2.44 Million
Q4 2019 Feb 14, 2020	SELL	$116.1 - $131.69 $2.21 Million - $2.51 Million	-19,043 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$114.93 - $130.22 $2.19 Million - $2.48 Million	19,043 New	19,043 $2.46 Million
Q2 2019 Aug 14, 2019	SELL	$103.21 - $118.43 $1.11 Million - $1.28 Million	-10,766 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$88.88 - $112.22 $956,882 - $1.21 Million	10,766 New	10,766 $1.14 Million

Others Institutions Holding TXN

# of Institutions

2,495

Shares Held

797M

Call Options Held

15.1M

Put Options Held

9.97M

View Full List

About TEXAS INSTRUMENTS INC

Ticker TXN
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 907,571,968
Market Cap $177B
Description
Texas Instruments Incorporated designs, manufactures, and sells semiconductors to electronics designers and manufacturers worldwide. It operates in two segments, Analog and Embedded Processing. The Analog segment offers power products to manage power requirements in various levels using battery-management solutions, DC/DC switching regulators, A...

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Exodus Point Capital Management, LP Texas Instruments Inc Transaction History