Caas Capital Management LP Texas Instruments Inc Put Options Transaction History

Caas Capital Management LP

$288 Million
Q2 2024

Put Options

14 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Jul 15, 2024	SELL	$159.68 - $202.54 $1.61 Million - $2.05 Million	-10,100 Reduced 35.94%	18,000 $3.5 Million
Q1 2024 Apr 26, 2024	BUY	$156.85 - $175.27 $219,590 - $245,378	1,400 Added 5.24%	28,100 $4.9 Million
Q4 2023 Feb 14, 2024	BUY	$140.5 - $171.72 $182,650 - $223,236	1,300 Added 5.12%	26,700 $4.55 Million
Q3 2023 Nov 14, 2023	BUY	$157.96 - $186.08 $742,412 - $874,576	4,700 Added 22.71%	25,400 $4.04 Million
Q2 2023 Aug 14, 2023	SELL	$161.17 - $184.16 $1.27 Million - $1.45 Million	-7,900 Reduced 27.62%	20,700 $3.73 Million
Q1 2023 May 15, 2023	SELL	$163.21 - $186.01 $3.77 Million - $4.3 Million	-23,100 Reduced 44.68%	28,600 $5.32 Million
Q4 2022 Feb 14, 2023	BUY	$148.34 - $180.46 $7.67 Million - $9.33 Million	51,700 New	51,700 $8.54 Million
Q2 2022 Aug 15, 2022	SELL	$150.2 - $182.71 $56.3 Million - $68.5 Million	-374,900 Reduced 97.68%	8,900 $1.37 Million
Q1 2022 May 13, 2022	BUY	$162.47 - $191.01 $61.1 Million - $71.8 Million	375,800 Added 4697.5%	383,800 $70.4 Million
Q4 2021 Feb 14, 2022	SELL	$184.24 - $201.29 $6.21 Million - $6.78 Million	-33,700 Reduced 80.82%	8,000 $1.51 Million
Q3 2021 Nov 15, 2021	SELL	$183.8 - $200.65 $57 Million - $62.3 Million	-310,300 Reduced 88.15%	41,700 $8.02 Million
Q2 2021 Aug 16, 2021	SELL	$176.6 - $196.93 $4.06 Million - $4.53 Million	-23,000 Reduced 6.13%	352,000 $67.7 Million
Q4 2020 Feb 12, 2021	SELL	$141.09 - $166.68 $116 Million - $138 Million	-825,000 Reduced 68.75%	375,000 $61.5 Million
Q3 2020 Nov 09, 2020	BUY	$124.8 - $147.64 $150 Million - $177 Million	1,200,000 New	1,200,000 $171 Million

Others Institutions Holding TXN

# of Institutions

2,495

Shares Held

797M

Call Options Held

15.1M

Put Options Held

9.97M

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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