Capula Management LTD Texas Instruments Inc Call Options Transaction History

Capula Management LTD

$9.23 Billion
Q3 2024

Call Options

20 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 13, 2024	SELL	$194.6 - $194.6 $992,460 - $992,460	-5,100 Reduced 57.3%	3,800 $739,000
Q2 2024 Aug 05, 2024	BUY	$159.68 - $202.54 $1.42 Million - $1.8 Million	8,900 New	8,900 $1.73 Million
Q4 2023 Feb 12, 2024	SELL	$140.5 - $171.72 $3.43 Million - $4.19 Million	-24,400 Reduced 96.44%	900 $153,000
Q3 2023 Nov 03, 2023	SELL	$157.96 - $186.08 $1.2 Million - $1.41 Million	-7,600 Reduced 23.1%	25,300 $4.02 Million
Q2 2023 Aug 14, 2023	SELL	$161.17 - $184.16 $44.6 Million - $51 Million	-276,800 Reduced 89.38%	32,900 $5.92 Million
Q1 2023 May 10, 2023	BUY	$163.21 - $186.01 $17.2 Million - $19.6 Million	105,400 Added 51.59%	309,700 $57.6 Million
Q4 2022 Feb 14, 2023	SELL	$148.34 - $180.46 $6.66 Million - $8.1 Million	-44,900 Reduced 18.02%	204,300 $33.8 Million
Q3 2022 Nov 14, 2022	SELL	$148.54 - $185.4 $13.8 Million - $17.2 Million	-92,800 Reduced 27.13%	249,200 $38.6 Million
Q2 2022 Aug 15, 2022	BUY	$150.2 - $182.71 $14.8 Million - $18 Million	98,700 Added 40.57%	342,000 $52.5 Million
Q1 2022 May 17, 2022	BUY	$162.47 - $191.01 $30.6 Million - $36 Million	188,300 Added 342.36%	243,300 $44.6 Million
Q4 2021 Feb 14, 2022	SELL	$184.24 - $201.29 $14.4 Million - $15.7 Million	-78,200 Reduced 58.71%	55,000 $10.4 Million
Q3 2021 Nov 15, 2021	BUY	$183.8 - $200.65 $18.3 Million - $19.9 Million	99,300 Added 292.92%	133,200 $25.6 Million
Q1 2021 May 14, 2021	BUY	$162.11 - $188.99 $2.25 Million - $2.63 Million	13,900 Added 69.5%	33,900 $6.41 Million
Q4 2020 Feb 16, 2021	SELL	$141.09 - $166.68 $832,431 - $983,412	-5,900 Reduced 22.78%	20,000 $3.28 Million
Q3 2020 Nov 16, 2020	BUY	$124.8 - $147.64 $3.23 Million - $3.82 Million	25,900 New	25,900 $3.7 Million
Q2 2020 Aug 14, 2020	SELL	$96.89 - $132.86 $1.94 Million - $2.66 Million	-20,000 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$93.5 - $134.25 $15.6 Million - $22.4 Million	-167,000 Reduced 89.3%	20,000 $2 Million
Q4 2019 Feb 14, 2020	SELL	$116.1 - $131.69 $7.06 Million - $8.01 Million	-60,800 Reduced 24.54%	187,000 $24 Million
Q3 2019 Nov 14, 2019	BUY	$114.93 - $130.22 $27.3 Million - $31 Million	237,800 Added 2378.0%	247,800 $32 Million
Q2 2019 Aug 09, 2019	BUY	$103.21 - $118.43 $1.03 Million - $1.18 Million	10,000 New	10,000 $1.15 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Capula Management LTD, based on Form 13F filings with the SEC.

News

Stay updated on Capula Management LTD with notifications on news.

Account