Centiva Capital, LP Texas Instruments Inc Transaction History

Centiva Capital, LP

$5.63 Billion
Q2 2024

A detailed history of Centiva Capital, LP transactions in Texas Instruments Inc stock. As of the latest transaction made, Centiva Capital, LP holds 10,976 shares of TXN stock, worth $2.14 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

10,976

Previous 17,281 36.49%

Holding current value

$2.14 Million

Previous $3.01 Million 29.07%

% of portfolio

0.04%

Previous 0.08%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$159.68 - $202.54 $1.01 Million - $1.28 Million	-6,305 Reduced 36.49%	10,976 $2.14 Million
Q1 2024 May 15, 2024	BUY	$156.85 - $175.27 $2.48 Million - $2.77 Million	15,784 Added 1054.38%	17,281 $3.01 Million
Q4 2023 Feb 14, 2024	SELL	$140.5 - $171.72 $1.29 Million - $1.58 Million	-9,215 Reduced 86.03%	1,497 $255,000
Q3 2023 Nov 14, 2023	BUY	$157.96 - $186.08 $1.55 Million - $1.83 Million	9,822 Added 1103.6%	10,712 $1.7 Million
Q2 2023 Aug 14, 2023	BUY	$161.17 - $184.16 $143,441 - $163,902	890 New	890 $160,000
Q4 2022 Feb 14, 2023	SELL	$148.34 - $180.46 $2.12 Million - $2.59 Million	-14,325 Reduced 50.35%	14,125 $2.33 Million
Q3 2022 Nov 14, 2022	SELL	$148.54 - $185.4 $682,095 - $851,356	-4,592 Reduced 13.9%	28,450 $4.4 Million
Q2 2022 Aug 17, 2022	SELL	$150.2 - $182.71 $15 Million - $18.3 Million	-100,000 Reduced 75.16%	33,042 $5.08 Million
Q2 2022 Aug 15, 2022	BUY	$150.2 - $182.71 $19.5 Million - $23.8 Million	130,023 Added 4306.82%	133,042 $20.4 Million
Q2 2021 Aug 16, 2021	BUY	$176.6 - $196.93 $533,155 - $594,531	3,019 New	3,019 $581,000
Q1 2021 May 17, 2021	SELL	$162.11 - $188.99 $2.26 Million - $2.63 Million	-13,913 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$141.09 - $166.68 $955,038 - $1.13 Million	-6,769 Reduced 32.73%	13,913 $2.28 Million
Q3 2020 Nov 16, 2020	BUY	$124.8 - $147.64 $690,768 - $817,187	5,535 Added 36.54%	20,682 $2.95 Million
Q2 2020 Aug 14, 2020	SELL	$96.89 - $132.86 $2.38 Million - $3.27 Million	-24,588 Reduced 61.88%	15,147 $1.92 Million
Q1 2020 May 15, 2020	BUY	$93.5 - $134.25 $3.42 Million - $4.92 Million	36,615 Added 1173.56%	39,735 $3.97 Million
Q4 2019 Feb 14, 2020	BUY	$116.1 - $131.69 $302,440 - $343,052	2,605 Added 505.83%	3,120 $400,000
Q3 2019 Nov 13, 2019	SELL	$114.93 - $130.22 $2.43 Million - $2.76 Million	-21,163 Reduced 97.62%	515 $67,000
Q2 2019 Aug 13, 2019	BUY	$103.21 - $118.43 $2.24 Million - $2.57 Million	21,678 New	21,678 $2.49 Million
Q1 2019 May 14, 2019	SELL	$88.88 - $112.22 $2.03 Million - $2.56 Million	-22,800 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$87.8 - $108.46 $2 Million - $2.47 Million	22,800 New	22,800 $2.16 Million

Others Institutions Holding TXN

# of Institutions

2,522

Shares Held

793M

Call Options Held

15.1M

Put Options Held

10M

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 Centiva Capital, LP, based on Form 13F filings with the SEC.

News

Stay updated on Centiva Capital, LP with notifications on news.

Account

Centiva Capital, LP Texas Instruments Inc Transaction History