Centiva Capital, LP Texas Instruments Inc Put Options Transaction History

Centiva Capital, LP

$4.79 Billion
Q3 2024

Put Options

19 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$194.6 - $194.6 $291,900 - $291,900	1,500 Added 11.54%	14,500 $2.82 Million
Q2 2024 Aug 14, 2024	BUY	$159.68 - $202.54 $718,560 - $911,430	4,500 Added 52.94%	13,000 $2.53 Million
Q1 2024 May 15, 2024	SELL	$156.85 - $175.27 $1.96 Million - $2.19 Million	-12,500 Reduced 59.52%	8,500 $1.48 Million
Q4 2023 Feb 14, 2024	BUY	$140.5 - $171.72 $1.55 Million - $1.89 Million	11,000 Added 110.0%	21,000 $3.58 Million
Q3 2023 Nov 14, 2023	BUY	$157.96 - $186.08 $789,800 - $930,400	5,000 Added 100.0%	10,000 $1.59 Million
Q2 2023 Aug 14, 2023	BUY	$161.17 - $184.16 $805,849 - $920,800	5,000 New	5,000 $900,000
Q4 2022 Feb 14, 2023	SELL	$148.34 - $180.46 $4.6 Million - $5.59 Million	-31,000 Reduced 50.0%	31,000 $5.12 Million
Q3 2022 Nov 14, 2022	SELL	$148.54 - $185.4 $2.08 Million - $2.6 Million	-14,000 Reduced 18.42%	62,000 $9.6 Million
Q2 2022 Aug 17, 2022	BUY	$150.2 - $182.71 $7.62 Million - $9.26 Million	50,700 Added 200.4%	76,000 $11.7 Million
Q1 2022 May 16, 2022	BUY	$162.47 - $191.01 $1.19 Million - $1.39 Million	7,300 Added 40.56%	25,300 $4.64 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 $11.6 Million - $12.7 Million	-63,200 Reduced 95.47%	3,000 $576,000
Q2 2021 Aug 16, 2021	BUY	$176.6 - $196.93 $11.7 Million - $13 Million	66,200 New	66,200 $12.7 Million
Q1 2021 May 17, 2021	SELL	$162.11 - $188.99 $1.3 Million - $1.51 Million	-8,000 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$141.09 - $166.68 $1.41 Million - $1.67 Million	-10,000 Reduced 55.56%	8,000 $1.31 Million
Q3 2020 Nov 16, 2020	BUY	$124.8 - $147.64 $661,440 - $782,491	5,300 Added 41.73%	18,000 $2.57 Million
Q2 2020 Aug 14, 2020	SELL	$96.89 - $132.86 $2.61 Million - $3.57 Million	-26,900 Reduced 67.93%	12,700 $1.61 Million
Q4 2019 Feb 14, 2020	BUY	$116.1 - $131.69 $2.18 Million - $2.48 Million	18,800 Added 90.38%	39,600 $5.08 Million
Q3 2019 Nov 13, 2019	BUY	$114.93 - $130.22 $2.39 Million - $2.71 Million	20,800 New	20,800 $2.69 Million

Others Institutions Holding TXN

# of Institutions

2,546

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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