Capstone Investment Advisors, LLC Texas Instruments Inc Put Options Transaction History

Capstone Investment Advisors, LLC

$30.4 Billion
Q3 2024

Put Options

27 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$194.6 - $194.6 $583,800 - $583,800	3,000 Added 1.39%	219,000 $42.6 Million
Q2 2024 Aug 14, 2024	BUY	$159.68 - $202.54 $16.9 Million - $21.4 Million	105,800 Added 96.01%	216,000 $42 Million
Q1 2024 May 01, 2024	SELL	$156.85 - $175.27 $5.49 Million - $6.13 Million	-35,000 Reduced 24.1%	110,200 $19.2 Million
Q4 2023 Feb 12, 2024	BUY	$140.5 - $171.72 $7.01 Million - $8.57 Million	49,900 Added 52.36%	145,200 $24.8 Million
Q3 2023 Nov 13, 2023	SELL	$157.96 - $186.08 $6.74 Million - $7.95 Million	-42,700 Reduced 30.94%	95,300 $15.2 Million
Q2 2023 Aug 10, 2023	SELL	$161.17 - $184.16 $3.66 Million - $4.18 Million	-22,700 Reduced 14.13%	138,000 $24.8 Million
Q1 2023 May 09, 2023	BUY	$163.21 - $186.01 $14.1 Million - $16.1 Million	86,300 Added 115.99%	160,700 $29.9 Million
Q4 2022 Feb 10, 2023	BUY	$148.34 - $180.46 $1.34 Million - $1.62 Million	9,000 Added 13.76%	74,400 $12.3 Million
Q3 2022 Nov 10, 2022	SELL	$148.54 - $185.4 $1.68 Million - $2.1 Million	-11,300 Reduced 14.73%	65,400 $10.1 Million
Q2 2022 Aug 15, 2022	SELL	$150.2 - $182.71 $39.4 Million - $47.9 Million	-262,000 Reduced 77.35%	76,700 $11.8 Million
Q1 2022 May 13, 2022	SELL	$162.47 - $191.01 $114 Million - $134 Million	-700,900 Reduced 67.42%	338,700 $62.1 Million
Q4 2021 Feb 11, 2022	BUY	$184.24 - $201.29 $21.4 Million - $23.3 Million	115,900 Added 12.55%	1,039,600 $196 Million
Q3 2021 Nov 15, 2021	SELL	$183.8 - $200.65 $22.3 Million - $24.3 Million	-121,100 Reduced 11.59%	923,700 $178 Million
Q2 2021 Aug 16, 2021	BUY	$176.6 - $196.93 $35.7 Million - $39.9 Million	202,400 Added 24.03%	1,044,800 $201 Million
Q1 2021 May 17, 2021	BUY	$162.11 - $188.99 $31.4 Million - $36.6 Million	193,600 Added 29.84%	842,400 $159 Million
Q4 2020 Feb 16, 2021	BUY	$141.09 - $166.68 $36.2 Million - $42.8 Million	256,600 Added 65.43%	648,800 $106 Million
Q3 2020 Nov 16, 2020	BUY	$124.8 - $147.64 $7.58 Million - $8.96 Million	60,700 Added 18.31%	392,200 $56 Million
Q2 2020 Aug 14, 2020	BUY	$96.89 - $132.86 $21.9 Million - $30.1 Million	226,500 Added 215.71%	331,500 $42.1 Million
Q1 2020 May 15, 2020	SELL	$93.5 - $134.25 $24.3 Million - $34.8 Million	-259,500 Reduced 71.19%	105,000 $10.5 Million
Q4 2019 Feb 14, 2020	SELL	$116.1 - $131.69 $243,810 - $276,549	-2,100 Reduced 0.57%	364,500 $46.8 Million
Q3 2019 Nov 14, 2019	BUY	$114.93 - $130.22 $11.7 Million - $13.2 Million	101,600 Added 38.34%	366,600 $47.4 Million
Q2 2019 Aug 14, 2019	BUY	$103.21 - $118.43 $11.1 Million - $12.7 Million	107,200 Added 67.93%	265,000 $30.4 Million
Q1 2019 May 15, 2019	BUY	$88.88 - $112.22 $4.76 Million - $6.01 Million	53,600 Added 51.44%	157,800 $16.7 Million
Q4 2018 Feb 14, 2019	BUY	$87.8 - $108.46 $3.14 Million - $3.88 Million	35,800 Added 52.34%	104,200 $9.85 Million
Q3 2018 Nov 14, 2018	BUY	$103.7 - $116.16 $4.09 Million - $4.58 Million	39,400 Added 135.86%	68,400 $7.34 Million
Q2 2018 Aug 13, 2018	BUY	$98.09 - $118.11 $2.69 Million - $3.24 Million	27,400 Added 1712.5%	29,000 $3.2 Million
Q1 2018 May 15, 2018	BUY	$97.66 - $119.89 $156,256 - $191,824	1,600 New	1,600 $166,000

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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