Centiva Capital, LP Texas Instruments Inc Call Options Transaction History

Centiva Capital, LP

$5.63 Billion
Q2 2024

Call Options

15 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 14, 2024	BUY	$159.68 - $202.54 $4.41 Million - $5.59 Million	27,600 Added 788.57%	31,100 $6.05 Million
Q1 2024 May 15, 2024	SELL	$156.85 - $175.27 $3.92 Million - $4.38 Million	-25,000 Reduced 87.72%	3,500 $609,000
Q4 2023 Feb 14, 2024	BUY	$140.5 - $171.72 $1.62 Million - $1.97 Million	11,500 Added 67.65%	28,500 $4.86 Million
Q3 2023 Nov 14, 2023	SELL	$157.96 - $186.08 $1.5 Million - $1.77 Million	-9,500 Reduced 35.85%	17,000 $2.7 Million
Q2 2023 Aug 14, 2023	BUY	$161.17 - $184.16 $1.37 Million - $1.57 Million	8,500 Added 47.22%	26,500 $4.77 Million
Q1 2023 May 15, 2023	SELL	$163.21 - $186.01 $5.22 Million - $5.95 Million	-32,000 Reduced 64.0%	18,000 $3.35 Million
Q4 2022 Feb 14, 2023	BUY	$148.34 - $180.46 $2.89 Million - $3.52 Million	19,500 Added 63.93%	50,000 $8.26 Million
Q3 2022 Nov 14, 2022	BUY	$148.54 - $185.4 $965,510 - $1.21 Million	6,500 Added 27.08%	30,500 $4.72 Million
Q2 2022 Aug 17, 2022	BUY	$150.2 - $182.71 $255,339 - $310,607	1,700 Added 7.62%	24,000 $3.69 Million
Q1 2022 May 16, 2022	BUY	$162.47 - $191.01 $698,621 - $821,343	4,300 Added 23.89%	22,300 $4.09 Million
Q4 2021 Feb 14, 2022	BUY	$184.24 - $201.29 $2.76 Million - $3.02 Million	15,000 Added 500.0%	18,000 $3.39 Million
Q3 2021 Nov 15, 2021	SELL	$183.8 - $200.65 $6.95 Million - $7.58 Million	-37,800 Reduced 92.65%	3,000 $577,000
Q2 2021 Aug 16, 2021	BUY	$176.6 - $196.93 $35,320 - $39,386	200 Added 0.49%	40,800 $7.85 Million
Q4 2019 Feb 14, 2020	BUY	$116.1 - $131.69 $2.76 Million - $3.13 Million	23,800 Added 141.67%	40,600 $5.21 Million
Q3 2019 Nov 13, 2019	BUY	$114.93 - $130.22 $1.93 Million - $2.19 Million	16,800 New	16,800 $2.17 Million

Others Institutions Holding TXN

# of Institutions

2,518

Shares Held

795M

Call Options Held

15.1M

Put Options Held

10M

Vanguard Group Inc Valley Forge, PA

91.9M
Shares

$17.9 Billion
0.35% of portfolio
Black Rock Inc. New York, NY

78.7M
Shares

$15.3 Billion
0.35% of portfolio
State Street Corp Boston, MA

41.3M
Shares

$8.03 Billion
0.36% of portfolio
Capital Research Global Investors Los Angeles, CA

32.6M
Shares

$6.34 Billion
1.43% 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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