Capula Management LTD Texas Instruments Inc Transaction History

Capula Management LTD

$11.7 Billion
Q2 2024

A detailed history of Capula Management LTD transactions in Texas Instruments Inc stock. As of the latest transaction made, Capula Management LTD holds 8,200 shares of TXN stock, worth $1.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

8,200

Previous 500 1540.0%

Holding current value

$1.6 Million

Previous $87,000 1733.33%

% of portfolio

0.01%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$159.68 - $202.54 $269,220 - $341,482	-1,686 Reduced 93.1%	125 $24,000
Q1 2024 May 09, 2024	BUY	$156.85 - $175.27 $207,198 - $231,531	1,321 Added 269.59%	1,811 $315,000
Q4 2023 Feb 12, 2024	SELL	$140.5 - $171.72 $6.87 Million - $8.39 Million	-48,872 Reduced 99.01%	490 $83,000
Q3 2023 Nov 03, 2023	BUY	$157.96 - $186.08 $7.8 Million - $9.19 Million	49,362 New	49,362 $7.85 Million
Q1 2023 May 10, 2023	SELL	$163.21 - $186.01 $28.4 Million - $32.4 Million	-174,180 Reduced 99.51%	861 $160,000
Q4 2022 Feb 14, 2023	BUY	$148.34 - $180.46 $20.4 Million - $24.8 Million	137,497 Added 366.23%	175,041 $28.9 Million
Q3 2022 Nov 14, 2022	BUY	$148.54 - $185.4 $2.16 Million - $2.69 Million	14,530 Added 63.14%	37,544 $5.81 Million
Q2 2022 Aug 15, 2022	BUY	$150.2 - $182.71 $1.44 Million - $1.75 Million	9,601 Added 71.58%	23,014 $3.54 Million
Q4 2021 Feb 14, 2022	SELL	$184.24 - $201.29 $377,507 - $412,443	-2,049 Reduced 13.25%	13,413 $2.53 Million
Q3 2021 Nov 15, 2021	SELL	$183.8 - $200.65 $750,639 - $819,454	-4,084 Reduced 20.89%	15,462 $2.97 Million
Q2 2021 Aug 13, 2021	SELL	$176.6 - $196.93 $722,294 - $805,443	-4,090 Reduced 17.3%	19,546 $3.74 Million
Q1 2021 May 14, 2021	BUY	$162.11 - $188.99 $3.41 Million - $3.98 Million	21,036 Added 809.08%	23,636 $4.47 Million
Q4 2020 Feb 16, 2021	BUY	$141.09 - $166.68 $366,834 - $433,368	2,600 New	2,600 $427,000
Q2 2020 Aug 14, 2020	SELL	$96.89 - $132.86 $1.5 Million - $2.06 Million	-15,501 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$93.5 - $134.25 $1.45 Million - $2.08 Million	15,501 New	15,501 $1.55 Million

Others Institutions Holding TXN

# of Institutions

2,497

Shares Held

797M

Call Options Held

15.1M

Put Options Held

9.97M

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...

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Capula Management LTD Texas Instruments Inc Transaction History