Cavalry Management Group, LLC Texas Instruments Inc Transaction History

Cavalry Management Group, LLC

$22.2 Million
Q3 2024

A detailed history of Cavalry Management Group, LLC transactions in Texas Instruments Inc stock. As of the latest transaction made, Cavalry Management Group, LLC holds 9,406 shares of TXN stock, worth $1.83 Million. This represents 8.26% of its overall portfolio holdings.

Number of Shares

9,406

Previous 2,351 300.09%

Holding current value

$1.83 Million

Previous $457,000 300.44%

% of portfolio

8.26%

Previous 6.32%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$194.6 - $194.6 $1.37 Million - $1.37 Million	7,055 Added 300.09%	9,406 $1.83 Million
Q2 2024 Sep 20, 2024	BUY	$159.68 - $202.54 $375,407 - $476,171	2,351 New	2,351 $457,000
Q3 2021 Nov 15, 2021	SELL	$183.8 - $200.65 $341,316 - $372,607	-1,857 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$176.6 - $196.93 $975,538 - $1.09 Million	-5,524 Reduced 74.84%	1,857 $357,000
Q1 2021 May 17, 2021	SELL	$162.11 - $188.99 $18.6 Million - $21.6 Million	-114,541 Reduced 93.95%	7,381 $1.4 Million
Q4 2020 Feb 16, 2021	SELL	$141.09 - $166.68 $44.3 Million - $52.3 Million	-313,972 Reduced 72.03%	121,922 $20 Million
Q3 2020 Nov 13, 2020	BUY	$124.8 - $147.64 $54.4 Million - $64.4 Million	435,894 New	435,894 $62.2 Million
Q4 2019 Feb 14, 2020	SELL	$116.1 - $131.69 $24.5 Million - $27.8 Million	-211,062 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$114.93 - $130.22 $806,463 - $913,753	-7,017 Reduced 3.22%	211,062 $27.2 Million
Q2 2019 Aug 14, 2019	BUY	$103.21 - $118.43 $8.42 Million - $9.66 Million	81,557 Added 59.74%	218,079 $25.1 Million
Q1 2019 May 15, 2019	SELL	$88.88 - $112.22 $18.9 Million - $23.8 Million	-212,402 Reduced 60.87%	136,522 $14.5 Million
Q3 2018 Nov 14, 2018	BUY	$103.7 - $116.16 $36.2 Million - $40.5 Million	348,924 New	348,924 $37.4 Million
Q2 2018 Aug 14, 2018	SELL	$98.09 - $118.11 $18 Million - $21.7 Million	-183,336 Closed	0 $0
Q1 2018 May 14, 2018	SELL	$97.66 - $119.89 $14.9 Million - $18.3 Million	-152,825 Reduced 45.46%	183,336 $19 Million
Q4 2017 Feb 14, 2018	SELL	$89.65 - $104.82 $5.99 Million - $7 Million	-66,822 Reduced 16.58%	336,161 $35.1 Million
Q3 2017 Nov 14, 2017	BUY	$79.89 - $89.65 $32.2 Million - $36.1 Million	402,983	402,983 $36.1 Million

Others Institutions Holding TXN

# of Institutions

2,551

Shares Held

770M

Call Options Held

13.6M

Put Options Held

11M

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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Cavalry Management Group, LLC Texas Instruments Inc Transaction History