Caas Capital Management LP Texas Instruments Inc Call Options Transaction History

Caas Capital Management LP

$836 Million
Q3 2024

Call Options

14 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Oct 28, 2024	SELL	$194.6 - $194.6 $97,300 - $97,300	-500 Reduced 3.97%	12,100 $2.35 Million
Q2 2024 Jul 15, 2024	SELL	$159.68 - $202.54 $2.59 Million - $3.28 Million	-16,200 Reduced 56.25%	12,600 $2.45 Million
Q1 2024 Apr 26, 2024	BUY	$156.85 - $175.27 $31,370 - $35,054	200 Added 0.7%	28,800 $5.02 Million
Q4 2023 Feb 14, 2024	BUY	$140.5 - $171.72 $14,050 - $17,172	100 Added 0.35%	28,600 $4.88 Million
Q3 2023 Nov 14, 2023	BUY	$157.96 - $186.08 $1.14 Million - $1.34 Million	7,200 Added 33.8%	28,500 $4.53 Million
Q2 2023 Aug 14, 2023	SELL	$161.17 - $184.16 $660,797 - $755,056	-4,100 Reduced 16.14%	21,300 $3.83 Million
Q1 2023 May 15, 2023	SELL	$163.21 - $186.01 $4.44 Million - $5.06 Million	-27,200 Reduced 51.71%	25,400 $4.72 Million
Q4 2022 Feb 14, 2023	BUY	$148.34 - $180.46 $7.8 Million - $9.49 Million	52,600 New	52,600 $8.69 Million
Q2 2022 Aug 15, 2022	SELL	$150.2 - $182.71 $15.5 Million - $18.8 Million	-103,100 Reduced 90.76%	10,500 $1.61 Million
Q1 2022 May 13, 2022	SELL	$162.47 - $191.01 $108 Million - $127 Million	-666,000 Reduced 85.43%	113,600 $20.8 Million
Q4 2021 Feb 14, 2022	BUY	$184.24 - $201.29 $1.33 Million - $1.45 Million	7,200 Added 0.93%	779,600 $147 Million
Q3 2021 Nov 15, 2021	BUY	$183.8 - $200.65 $22.1 Million - $24.1 Million	120,000 Added 18.39%	772,400 $148 Million
Q2 2021 Aug 16, 2021	BUY	$176.6 - $196.93 $423,840 - $472,632	2,400 Added 0.37%	652,400 $125 Million
Q4 2020 Feb 12, 2021	BUY	$141.09 - $166.68 $91.7 Million - $108 Million	650,000 New	650,000 $107 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

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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