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

Capital Fund Management S.A.

$36 Billion
Q3 2024

Put Options

28 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 13, 2024	BUY	$194.6 - $194.6 $62.8 Million - $62.8 Million	322,500 Added 73.83%	759,300 $148 Million
Q2 2024 Aug 13, 2024	BUY	$159.68 - $202.54 $958,080 - $1.22 Million	6,000 Added 1.39%	436,800 $85 Million
Q1 2024 May 15, 2024	SELL	$156.85 - $175.27 $25 Million - $27.9 Million	-159,100 Reduced 26.97%	430,800 $75 Million
Q4 2023 Feb 14, 2024	BUY	$140.5 - $171.72 $56.1 Million - $68.6 Million	399,200 Added 209.33%	589,900 $101 Million
Q3 2023 Nov 14, 2023	SELL	$157.96 - $186.08 $38 Million - $44.7 Million	-240,300 Reduced 55.75%	190,700 $30.3 Million
Q2 2023 Aug 14, 2023	BUY	$161.17 - $184.16 $55.9 Million - $63.8 Million	346,600 Added 410.66%	431,000 $77.6 Million
Q1 2023 May 15, 2023	BUY	$163.21 - $186.01 $8.89 Million - $10.1 Million	54,500 Added 182.27%	84,400 $15.7 Million
Q4 2022 Feb 13, 2023	BUY	$148.34 - $180.46 $74,170 - $90,230	500 Added 1.7%	29,900 $4.94 Million
Q3 2022 Nov 14, 2022	SELL	$148.54 - $185.4 $12.6 Million - $15.7 Million	-84,600 Reduced 74.21%	29,400 $4.55 Billion
Q2 2022 Aug 12, 2022	BUY	$150.2 - $182.71 $3.65 Million - $4.44 Million	24,300 Added 27.09%	114,000 $17.5 Million
Q1 2022 May 12, 2022	BUY	$162.47 - $191.01 $3.18 Million - $3.74 Million	19,600 Added 27.96%	89,700 $16.5 Million
Q4 2021 Feb 10, 2022	BUY	$184.24 - $201.29 $4.27 Million - $4.67 Million	23,200 Added 49.47%	70,100 $13.2 Million
Q3 2021 Nov 12, 2021	SELL	$183.8 - $200.65 $39.3 Million - $42.9 Million	-213,700 Reduced 82.0%	46,900 $9.01 Million
Q2 2021 Aug 12, 2021	SELL	$176.6 - $196.93 $9.89 Million - $11 Million	-56,000 Reduced 17.69%	260,600 $50.1 Million
Q1 2021 May 14, 2021	BUY	$162.11 - $188.99 $14.8 Million - $17.3 Million	91,500 Added 40.65%	316,600 $59.8 Million
Q4 2020 Feb 12, 2021	BUY	$141.09 - $166.68 $16.7 Million - $19.7 Million	118,200 Added 110.57%	225,100 $36.9 Million
Q3 2020 Nov 13, 2020	BUY	$124.8 - $147.64 $87,360 - $103,347	700 Added 0.66%	106,900 $15.3 Million
Q1 2020 May 13, 2020	SELL	$93.5 - $134.25 $28.4 Million - $40.7 Million	-303,300 Reduced 74.07%	106,200 $10.6 Million
Q4 2019 Feb 13, 2020	BUY	$116.1 - $131.69 $2.77 Million - $3.15 Million	23,900 Added 6.2%	409,500 $52.5 Million
Q3 2019 Nov 13, 2019	BUY	$114.93 - $130.22 $22.2 Million - $25.1 Million	192,800 Added 100.0%	385,600 $49.8 Million
Q2 2019 Aug 12, 2019	BUY	$103.21 - $118.43 $9.5 Million - $10.9 Million	92,000 Added 91.27%	192,800 $22.1 Million
Q1 2019 May 13, 2019	BUY	$88.88 - $112.22 $3.16 Million - $3.98 Million	35,500 Added 54.36%	100,800 $10.7 Million
Q4 2018 Feb 13, 2019	SELL	$87.8 - $108.46 $8.85 Million - $10.9 Million	-100,800 Reduced 60.69%	65,300 $6.17 Million
Q3 2018 Nov 14, 2018	SELL	$103.7 - $116.16 $41.3 Million - $46.2 Million	-397,800 Reduced 70.54%	166,100 $17.8 Million
Q2 2018 Aug 14, 2018	BUY	$98.09 - $118.11 $19 Million - $22.9 Million	193,500 Added 52.24%	563,900 $62.2 Million
Q1 2018 May 15, 2018	SELL	$97.66 - $119.89 $2.6 Million - $3.19 Million	-26,600 Reduced 6.7%	370,400 $38.5 Million
Q4 2017 Feb 09, 2018	SELL	$89.65 - $104.82 $6.96 Million - $8.13 Million	-77,600 Reduced 16.35%	397,000 $41.5 Million
Q3 2017 Nov 13, 2017	BUY	$79.89 - $89.65 $37.9 Million - $42.5 Million	474,600	474,600 $42.5 Million

Others Institutions Holding TXN

# of Institutions

2,551

Shares Held

770M

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

27.8M
Shares

$5.41 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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