Capula Management LTD Texas Instruments Inc Put Options Transaction History

Capula Management LTD

$9.23 Billion
Q3 2024

Put Options

22 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 13, 2024	SELL	$194.6 - $194.6 $291,900 - $291,900	-1,500 Reduced 18.29%	6,700 $1.3 Million
Q2 2024 Aug 05, 2024	BUY	$159.68 - $202.54 $1.23 Million - $1.56 Million	7,700 Added 1540.0%	8,200 $1.6 Million
Q1 2024 May 09, 2024	SELL	$156.85 - $175.27 $2.38 Million - $2.66 Million	-15,200 Reduced 96.82%	500 $87,000
Q4 2023 Feb 12, 2024	SELL	$140.5 - $171.72 $33 Million - $40.3 Million	-234,800 Reduced 93.73%	15,700 $2.68 Million
Q3 2023 Nov 03, 2023	BUY	$157.96 - $186.08 $32.6 Million - $38.4 Million	206,100 Added 464.19%	250,500 $39.8 Million
Q2 2023 Aug 14, 2023	SELL	$161.17 - $184.16 $3.19 Million - $3.65 Million	-19,800 Reduced 30.84%	44,400 $7.99 Million
Q1 2023 May 10, 2023	SELL	$163.21 - $186.01 $47 Million - $53.6 Million	-288,200 Reduced 81.78%	64,200 $11.9 Million
Q4 2022 Feb 14, 2023	BUY	$148.34 - $180.46 $27.1 Million - $32.9 Million	182,500 Added 107.42%	352,400 $58.2 Million
Q3 2022 Nov 14, 2022	SELL	$148.54 - $185.4 $4.71 Million - $5.88 Million	-31,700 Reduced 15.72%	169,900 $26.3 Million
Q2 2022 Aug 15, 2022	SELL	$150.2 - $182.71 $83.9 Million - $102 Million	-558,400 Reduced 73.47%	201,600 $31 Million
Q1 2022 May 17, 2022	BUY	$162.47 - $191.01 $113 Million - $133 Million	695,000 Added 1069.23%	760,000 $139 Million
Q4 2021 Feb 14, 2022	SELL	$184.24 - $201.29 $32.3 Million - $35.3 Million	-175,300 Reduced 72.95%	65,000 $12.3 Million
Q3 2021 Nov 15, 2021	BUY	$183.8 - $200.65 $31.3 Million - $34.2 Million	170,300 Added 243.29%	240,300 $46.2 Million
Q2 2021 Aug 13, 2021	SELL	$176.6 - $196.93 $25.3 Million - $28.2 Million	-143,400 Reduced 67.2%	70,000 $13.4 Million
Q1 2021 May 14, 2021	BUY	$162.11 - $188.99 $25.4 Million - $29.6 Million	156,800 Added 277.03%	213,400 $40.3 Million
Q4 2020 Feb 16, 2021	SELL	$141.09 - $166.68 $2.84 Million - $3.35 Million	-20,100 Reduced 26.21%	56,600 $9.29 Million
Q3 2020 Nov 16, 2020	BUY	$124.8 - $147.64 $9.57 Million - $11.3 Million	76,700 New	76,700 $11 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	BUY	$93.5 - $134.25 $935,000 - $1.34 Million	10,000 Added 100.0%	20,000 $2 Million
Q4 2019 Feb 14, 2020	SELL	$116.1 - $131.69 $39.2 Million - $44.4 Million	-337,500 Reduced 97.12%	10,000 $1.28 Million
Q3 2019 Nov 14, 2019	BUY	$114.93 - $130.22 $37.6 Million - $42.6 Million	327,500 Added 1637.5%	347,500 $44.9 Million
Q2 2019 Aug 09, 2019	BUY	$103.21 - $118.43 $2.06 Million - $2.37 Million	20,000 New	20,000 $2.3 Million

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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