Center Star Asset Management, LLC Texas Instruments Inc Call Options Transaction History

Center Star Asset Management, LLC

$63.5 Million
Q3 2024

Call Options

17 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2022 Jul 11, 2022	SELL	$150.2 - $182.71 $3.6 Million - $4.39 Million	-24,000 Reduced 95.24%	1,200 $204,000
Q1 2022 Apr 25, 2022	BUY	$162.47 - $191.01 $552,398 - $649,434	3,400 Added 15.6%	25,200 $4.31 Million
Q3 2021 Nov 02, 2021	BUY	$183.8 - $200.65 $716,820 - $782,535	3,900 Added 21.79%	21,800 $3.89 Million
Q2 2021 Jul 21, 2021	BUY	$176.6 - $196.93 $1.09 Million - $1.22 Million	6,200 Added 52.99%	17,900 $3.32 Million
Q1 2021 Apr 23, 2021	BUY	$162.11 - $188.99 $924,027 - $1.08 Million	5,700 Added 95.0%	11,700 $2.14 Million
Q4 2020 Jan 27, 2021	SELL	$141.09 - $166.68 $5.62 Million - $6.63 Million	-39,800 Reduced 86.9%	6,000 $809,000
Q3 2020 Oct 26, 2020	SELL	$124.8 - $147.64 $6.9 Million - $8.16 Million	-55,300 Reduced 54.7%	45,800 $6 Million
Q2 2020 Aug 05, 2020	BUY	$96.89 - $132.86 $7.99 Million - $11 Million	82,500 Added 443.55%	101,100 $997,000
Q1 2020 Apr 13, 2020	SELL	$93.5 - $134.25 $2.37 Million - $3.41 Million	-25,400 Reduced 57.73%	18,600 $42,000
Q4 2019 Jan 14, 2020	BUY	$116.1 - $131.69 $3.33 Million - $3.78 Million	28,700 Added 187.58%	44,000 $289,000
Q3 2019 Oct 24, 2019	BUY	$114.93 - $130.22 $1.54 Million - $1.74 Million	13,400 Added 705.26%	15,300 $142,000
Q2 2019 Aug 02, 2019	SELL	$103.21 - $118.43 $4.26 Million - $4.89 Million	-41,300 Reduced 95.6%	1,900 $32,000
Q1 2019 Apr 29, 2019	BUY	$88.88 - $112.22 $2.15 Million - $2.72 Million	24,200 Added 127.37%	43,200 $248,000
Q3 2018 Oct 15, 2018	BUY	$103.7 - $116.16 $1.6 Million - $1.79 Million	15,400 Added 427.78%	19,000 $32,000
Q2 2018 Jul 09, 2018	BUY	$98.09 - $118.11 $353,124 - $425,196	3,600 New	3,600 $11,000
Q1 2018 May 01, 2018	SELL	$97.66 - $119.89 $625,024 - $767,296	-6,400 Closed	0 $0
Q4 2017 Feb 06, 2018	BUY	$89.65 - $104.82 $573,760 - $670,848	6,400	6,400 $108,000

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

27.6M
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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