Barclays PLC Texas Instruments Inc Put Options Transaction History

Barclays PLC

$377 Billion
Q3 2024

Put Options

25 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 15, 2024	BUY	$194.6 - $194.6 $9.61 Million - $9.61 Million	49,400 New	49,400 $10.2 Million
Q4 2023 Feb 15, 2024	SELL	$140.5 - $171.72 $4.62 Million - $5.65 Million	-32,900 Reduced 62.08%	20,100 $3.43 Million
Q3 2023 Nov 07, 2023	SELL	$157.96 - $186.08 $1.61 Million - $1.9 Million	-10,200 Reduced 16.14%	53,000 $8.43 Million
Q2 2023 Aug 03, 2023	SELL	$161.17 - $184.16 $54.8 Million - $62.6 Million	-339,800 Reduced 84.32%	63,200 $11.4 Million
Q1 2023 May 04, 2023	SELL	$163.21 - $186.01 $20.2 Million - $23 Million	-123,800 Reduced 23.5%	403,000 $75 Million
Q4 2022 Feb 13, 2023	BUY	$148.34 - $180.46 $78.1 Million - $95.1 Million	526,800 New	526,800 $87 Million
Q2 2022 Aug 12, 2022	BUY	$150.2 - $182.71 $45 Million - $54.8 Million	299,800 Added 257.34%	416,300 $64 Million
Q4 2021 Feb 14, 2022	SELL	$184.24 - $201.29 $2.41 Million - $2.64 Million	-13,100 Reduced 10.11%	116,500 $22 Million
Q3 2021 Nov 09, 2021	BUY	$183.8 - $200.65 $9.12 Million - $9.95 Million	49,600 Added 62.0%	129,600 $24.9 Million
Q2 2021 Aug 13, 2021	SELL	$176.6 - $196.93 $3.53 Million - $3.94 Million	-20,000 Reduced 20.0%	80,000 $15.4 Million
Q1 2021 May 13, 2021	SELL	$162.11 - $188.99 $15.6 Million - $18.2 Million	-96,100 Reduced 49.01%	100,000 $18.9 Million
Q4 2020 Feb 11, 2021	BUY	$141.09 - $166.68 $5.14 Million - $6.07 Million	36,400 Added 22.79%	196,100 $32.2 Million
Q3 2020 Nov 12, 2020	BUY	$124.8 - $147.64 $10 Million - $11.9 Million	80,500 Added 101.64%	159,700 $22.8 Million
Q2 2020 Aug 12, 2020	SELL	$96.89 - $132.86 $27.9 Million - $38.3 Million	-288,200 Reduced 78.44%	79,200 $10.1 Million
Q1 2020 May 13, 2020	BUY	$93.5 - $134.25 $15 Million - $21.5 Million	160,300 Added 77.4%	367,400 $36.7 Million
Q4 2019 Feb 10, 2020	SELL	$116.1 - $131.69 $4.14 Million - $4.7 Million	-35,700 Reduced 14.7%	207,100 $26.6 Million
Q3 2019 Nov 14, 2019	SELL	$114.93 - $130.22 $3.03 Million - $3.44 Million	-26,400 Reduced 9.81%	242,800 $31.4 Million
Q2 2019 Aug 14, 2019	SELL	$103.21 - $118.43 $12.1 Million - $13.9 Million	-117,200 Reduced 30.33%	269,200 $30.9 Million
Q1 2019 May 15, 2019	SELL	$88.88 - $112.22 $6.96 Million - $8.79 Million	-78,300 Reduced 16.85%	386,400 $41 Million
Q4 2018 Feb 14, 2019	SELL	$87.8 - $108.46 $1.95 Million - $2.41 Million	-22,200 Reduced 4.56%	464,700 $43.9 Million
Q3 2018 Nov 14, 2018	BUY	$103.7 - $116.16 $28.4 Million - $31.8 Million	273,600 Added 128.27%	486,900 $52.2 Million
Q2 2018 Aug 14, 2018	BUY	$98.09 - $118.11 $215,798 - $259,842	2,200 Added 1.04%	213,300 $23.5 Million
Q1 2018 May 15, 2018	BUY	$97.66 - $119.89 $11.7 Million - $14.4 Million	120,200 Added 132.23%	211,100 $21.9 Million
Q4 2017 Feb 14, 2018	BUY	$89.65 - $104.82 $1.96 Million - $2.3 Million	21,900 Added 31.74%	90,900 $9.49 Million
Q3 2017 Nov 14, 2017	BUY	$79.89 - $89.65 $5.51 Million - $6.19 Million	69,000	69,000 $6.19 Million

Others Institutions Holding TXN

# of Institutions

2,546

Shares Held

771M

Call Options Held

13.6M

Put Options Held

11M

Vanguard Group Inc Valley Forge, PA

92.9M
Shares

$18.1 Billion
0.33% of portfolio
Black Rock Inc. New York, NY

78.7M
Shares

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

41.7M
Shares

$8.11 Billion
0.34% of portfolio
Capital Research Global Investors Los Angeles, CA

36.1M
Shares

$7.03 Billion
1.52% of portfolio
Jpmorgan Chase & CO New York, NY

27.6M
Shares

$5.38 Billion
0.44% 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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