Capital Fund Management S.A. Texas Instruments Inc Call Options Transaction History

Capital Fund Management S.A.

$33.7 Billion
Q2 2024

Call Options

27 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 13, 2024	SELL	$159.68 - $202.54 $1.82 Million - $2.31 Million	-11,400 Reduced 2.26%	493,300 $96 Million
Q1 2024 May 15, 2024	SELL	$156.85 - $175.27 $44.7 Million - $49.9 Million	-284,900 Reduced 36.08%	504,700 $87.9 Million
Q4 2023 Feb 14, 2024	BUY	$140.5 - $171.72 $86 Million - $105 Million	611,900 Added 344.34%	789,600 $135 Million
Q3 2023 Nov 14, 2023	SELL	$157.96 - $186.08 $35 Million - $41.3 Million	-221,800 Reduced 55.52%	177,700 $28.3 Million
Q2 2023 Aug 14, 2023	BUY	$161.17 - $184.16 $38.2 Million - $43.7 Million	237,100 Added 146.0%	399,500 $71.9 Million
Q1 2023 May 15, 2023	BUY	$163.21 - $186.01 $20.1 Million - $22.9 Million	123,300 Added 315.35%	162,400 $30.2 Million
Q4 2022 Feb 13, 2023	BUY	$148.34 - $180.46 $237,344 - $288,736	1,600 Added 4.27%	39,100 $6.46 Million
Q3 2022 Nov 14, 2022	SELL	$148.54 - $185.4 $8.47 Million - $10.6 Million	-57,000 Reduced 60.32%	37,500 $5.8 Billion
Q2 2022 Aug 12, 2022	BUY	$150.2 - $182.71 $2.81 Million - $3.42 Million	18,700 Added 24.67%	94,500 $14.5 Million
Q1 2022 May 12, 2022	BUY	$162.47 - $191.01 $2.24 Million - $2.64 Million	13,800 Added 22.26%	75,800 $13.9 Million
Q4 2021 Feb 10, 2022	BUY	$184.24 - $201.29 $8.55 Million - $9.34 Million	46,400 Added 297.44%	62,000 $11.7 Million
Q3 2021 Nov 12, 2021	SELL	$183.8 - $200.65 $38.8 Million - $42.4 Million	-211,300 Reduced 93.12%	15,600 $3 Million
Q2 2021 Aug 12, 2021	BUY	$176.6 - $196.93 $6.5 Million - $7.25 Million	36,800 Added 19.36%	226,900 $43.6 Million
Q1 2021 May 14, 2021	BUY	$162.11 - $188.99 $6.1 Million - $7.11 Million	37,600 Added 24.66%	190,100 $35.9 Million
Q4 2020 Feb 12, 2021	BUY	$141.09 - $166.68 $13.9 Million - $16.4 Million	98,500 Added 182.41%	152,500 $25 Million
Q3 2020 Nov 13, 2020	SELL	$124.8 - $147.64 $7.59 Million - $8.98 Million	-60,800 Reduced 52.96%	54,000 $7.71 Million
Q1 2020 May 13, 2020	SELL	$93.5 - $134.25 $24.6 Million - $35.3 Million	-263,100 Reduced 69.62%	114,800 $11.5 Million
Q4 2019 Feb 13, 2020	BUY	$116.1 - $131.69 $5.79 Million - $6.57 Million	49,900 Added 15.21%	377,900 $48.5 Million
Q3 2019 Nov 13, 2019	BUY	$114.93 - $130.22 $17.1 Million - $19.4 Million	149,000 Added 83.24%	328,000 $42.4 Million
Q2 2019 Aug 12, 2019	BUY	$103.21 - $118.43 $10.6 Million - $12.2 Million	103,100 Added 135.84%	179,000 $20.5 Million
Q1 2019 May 13, 2019	SELL	$88.88 - $112.22 $835,472 - $1.05 Million	-9,400 Reduced 11.02%	75,900 $8.05 Million
Q4 2018 Feb 13, 2019	SELL	$87.8 - $108.46 $9.33 Million - $11.5 Million	-106,300 Reduced 55.48%	85,300 $8.06 Million
Q3 2018 Nov 14, 2018	SELL	$103.7 - $116.16 $40.1 Million - $45 Million	-387,100 Reduced 66.89%	191,600 $20.6 Million
Q2 2018 Aug 14, 2018	BUY	$98.09 - $118.11 $21.4 Million - $25.7 Million	218,000 Added 60.44%	578,700 $63.8 Million
Q1 2018 May 15, 2018	BUY	$97.66 - $119.89 $21.1 Million - $25.9 Million	216,000 Added 149.27%	360,700 $37.5 Million
Q4 2017 Feb 09, 2018	BUY	$89.65 - $104.82 $12 Million - $14 Million	133,300 Added 1169.3%	144,700 $15.1 Million
Q3 2017 Nov 13, 2017	BUY	$79.89 - $89.65 $910,746 - $1.02 Million	11,400	11,400 $1.02 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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