Caxton Associates LP Texas Instruments Inc Transaction History

Caxton Associates LP

$2.65 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$140.5 - $171.72 $11.8 Million - $14.4 Million	83,656 Added 522.23%	99,675 $17 Million
Q3 2023 Nov 14, 2023	SELL	$157.96 - $186.08 $93,986 - $110,717	-595 Reduced 3.58%	16,019 $2.55 Million
Q2 2023 Aug 14, 2023	BUY	$161.17 - $184.16 $1.26 Million - $1.44 Million	7,832 Added 89.18%	16,614 $2.99 Million
Q1 2023 May 15, 2023	BUY	$163.21 - $186.01 $305,039 - $347,652	1,869 Added 27.04%	8,782 $1.63 Million
Q4 2022 Feb 14, 2023	BUY	$148.34 - $180.46 $1.03 Million - $1.25 Million	6,913 New	6,913 $1.14 Million
Q2 2022 Aug 15, 2022	BUY	$150.2 - $182.71 $769,774 - $936,388	5,125 New	5,125 $787,000
Q1 2022 May 16, 2022	SELL	$162.47 - $191.01 $985,705 - $1.16 Million	-6,067 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$184.24 - $201.29 $1.12 Million - $1.22 Million	6,067 New	6,067 $1.14 Million
Q4 2020 Feb 16, 2021	SELL	$141.09 - $166.68 $415,510 - $490,872	-2,945 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$124.8 - $147.64 $367,536 - $434,799	2,945 New	2,945 $421,000
Q2 2020 Aug 14, 2020	SELL	$96.89 - $132.86 $502,374 - $688,879	-5,185 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$93.5 - $134.25 $484,797 - $696,086	5,185 New	5,185 $518,000
Q4 2019 Feb 14, 2020	SELL	$116.1 - $131.69 $289,901 - $328,829	-2,497 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$114.93 - $130.22 $286,980 - $325,159	2,497 New	2,497 $323,000
Q4 2018 Feb 14, 2019	SELL	$87.8 - $108.46 $602,834 - $744,686	-6,866 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$103.7 - $116.16 $284,449 - $318,626	-2,743 Reduced 28.55%	6,866 $737,000
Q2 2018 Aug 14, 2018	BUY	$98.09 - $118.11 $942,546 - $1.13 Million	9,609 New	9,609 $1.06 Million
Q1 2018 May 15, 2018	SELL	$97.66 - $119.89 $2.47 Million - $3.03 Million	-25,300 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$89.65 - $104.82 $1.61 Million - $1.89 Million	18,000 Added 246.58%	25,300 $2.64 Million
Q2 2017 Aug 29, 2017	BUY	N/A	7,300	7,300 $562,000

Others Institutions Holding TXN

# of Institutions

2,548

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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