Barclays PLC Texas Instruments Inc Call Options Transaction History

Barclays PLC

$327 Billion
Q2 2024

Call Options

24 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 14, 2024	SELL	$159.68 - $202.54 $2.08 Million - $2.63 Million	-13,000 Reduced 15.66%	70,000 $13.6 Million
Q1 2024 May 15, 2024	SELL	$156.85 - $175.27 $9.46 Million - $10.6 Million	-60,300 Reduced 42.08%	83,000 $14.5 Million
Q4 2023 Feb 15, 2024	BUY	$140.5 - $171.72 $10.7 Million - $13 Million	75,900 Added 112.61%	143,300 $24.4 Million
Q3 2023 Nov 07, 2023	SELL	$157.96 - $186.08 $16.9 Million - $19.9 Million	-107,200 Reduced 61.4%	67,400 $10.7 Million
Q2 2023 Aug 03, 2023	BUY	$161.17 - $184.16 $22.2 Million - $25.3 Million	137,600 Added 371.89%	174,600 $31.4 Million
Q1 2023 May 04, 2023	SELL	$163.21 - $186.01 $5.86 Million - $6.68 Million	-35,900 Reduced 49.25%	37,000 $6.88 Million
Q4 2022 Feb 13, 2023	BUY	$148.34 - $180.46 $10.8 Million - $13.2 Million	72,900 New	72,900 $12 Million
Q2 2022 Aug 12, 2022	BUY	$150.2 - $182.71 $7.81 Million - $9.5 Million	52,000 Added 157.1%	85,100 $13.1 Million
Q3 2021 Nov 09, 2021	BUY	$183.8 - $200.65 $5.81 Million - $6.34 Million	31,600 Added 2106.67%	33,100 $6.36 Million
Q1 2021 May 13, 2021	SELL	$162.11 - $188.99 $10.4 Million - $12.1 Million	-64,200 Reduced 97.72%	1,500 $283,000
Q4 2020 Feb 11, 2021	BUY	$141.09 - $166.68 $1.26 Million - $1.48 Million	8,900 Added 15.67%	65,700 $10.8 Million
Q3 2020 Nov 12, 2020	BUY	$124.8 - $147.64 $1.45 Million - $1.71 Million	11,600 Added 25.66%	56,800 $8.11 Million
Q2 2020 Aug 12, 2020	SELL	$96.89 - $132.86 $15.6 Million - $21.5 Million	-161,500 Reduced 78.13%	45,200 $5.74 Million
Q1 2020 May 13, 2020	SELL	$93.5 - $134.25 $9.21 Million - $13.2 Million	-98,500 Reduced 32.27%	206,700 $20.7 Million
Q4 2019 Feb 10, 2020	BUY	$116.1 - $131.69 $2.71 Million - $3.07 Million	23,300 Added 8.27%	305,200 $39.2 Million
Q3 2019 Nov 14, 2019	SELL	$114.93 - $130.22 $11.6 Million - $13.1 Million	-100,700 Reduced 26.32%	281,900 $36.4 Million
Q2 2019 Aug 14, 2019	BUY	$103.21 - $118.43 $9.51 Million - $10.9 Million	92,100 Added 31.7%	382,600 $43.9 Million
Q1 2019 May 15, 2019	SELL	$88.88 - $112.22 $1.57 Million - $1.99 Million	-17,700 Reduced 5.74%	290,500 $30.8 Million
Q4 2018 Feb 14, 2019	BUY	$87.8 - $108.46 $1.19 Million - $1.48 Million	13,600 Added 4.62%	308,200 $29.1 Million
Q3 2018 Nov 14, 2018	SELL	$103.7 - $116.16 $1.02 Million - $1.14 Million	-9,800 Reduced 3.22%	294,600 $31.6 Million
Q2 2018 Aug 14, 2018	BUY	$98.09 - $118.11 $12.7 Million - $15.3 Million	129,700 Added 74.24%	304,400 $33.6 Million
Q1 2018 May 15, 2018	BUY	$97.66 - $119.89 $6.65 Million - $8.16 Million	68,100 Added 63.88%	174,700 $18.2 Million
Q4 2017 Feb 14, 2018	SELL	$89.65 - $104.82 $7.99 Million - $9.34 Million	-89,100 Reduced 45.53%	106,600 $11.1 Million
Q3 2017 Nov 14, 2017	BUY	$79.89 - $89.65 $15.6 Million - $17.5 Million	195,700	195,700 $17.5 Million

Others Institutions Holding TXN

# of Institutions

2,518

Shares Held

795M

Call Options Held

15.1M

Put Options Held

10M

Vanguard Group Inc Valley Forge, PA

91.9M
Shares

$17.9 Billion
0.35% of portfolio
Black Rock Inc. New York, NY

78.7M
Shares

$15.3 Billion
0.35% of portfolio
State Street Corp Boston, MA

41.3M
Shares

$8.03 Billion
0.36% of portfolio
Capital Research Global Investors Los Angeles, CA

32.6M
Shares

$6.34 Billion
1.43% of portfolio
Jpmorgan Chase & CO New York, NY

29M
Shares

$5.64 Billion
0.5% of portfolio

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...

More about TXN

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