Credit Suisse Ag Texas Instruments Inc Put Options Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

Put Options

16 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2021 Feb 14, 2022	SELL	$184.24 - $201.29 $8.51 Million - $9.3 Million	-46,200 Reduced 5.89%	738,500 $139 Million
Q3 2021 Nov 12, 2021	BUY	$183.8 - $200.65 $61.2 Million - $66.8 Million	333,100 Added 73.76%	784,700 $151 Million
Q2 2021 Aug 16, 2021	SELL	$176.6 - $196.93 $86.1 Million - $96.1 Million	-487,800 Reduced 51.93%	451,600 $86.8 Million
Q1 2021 May 14, 2021	SELL	$162.11 - $188.99 $65.6 Million - $76.4 Million	-404,500 Reduced 30.1%	939,400 $178 Million
Q4 2020 Feb 12, 2021	BUY	$141.09 - $166.68 $27.5 Million - $32.5 Million	195,000 Added 16.97%	1,343,900 $221 Million
Q3 2020 Nov 13, 2020	BUY	$124.8 - $147.64 $47.9 Million - $56.7 Million	384,100 Added 50.22%	1,148,900 $164 Million
Q2 2020 Aug 12, 2020	BUY	$96.89 - $132.86 $4.41 Million - $6.05 Million	45,500 Added 6.33%	764,800 $97.1 Million
Q1 2020 May 13, 2020	BUY	$93.5 - $134.25 $29.8 Million - $42.8 Million	318,800 Added 79.6%	719,300 $71.9 Million
Q4 2019 Feb 12, 2020	BUY	$116.1 - $131.69 $22.1 Million - $25.1 Million	190,400 Added 90.62%	400,500 $51.4 Million
Q3 2019 Nov 12, 2019	SELL	$114.93 - $130.22 $747,045 - $846,430	-6,500 Reduced 3.0%	210,100 $27.2 Million
Q2 2019 Aug 14, 2019	SELL	$103.21 - $118.43 $866,964 - $994,812	-8,400 Reduced 3.73%	216,600 $24.9 Million
Q1 2019 May 14, 2019	BUY	$88.88 - $112.22 $15.7 Million - $19.8 Million	176,800 Added 366.8%	225,000 $23.9 Million
Q4 2018 Feb 13, 2019	SELL	$87.8 - $108.46 $1.64 Million - $2.03 Million	-18,700 Reduced 27.95%	48,200 $4.56 Million
Q3 2018 Nov 13, 2018	SELL	$103.7 - $116.16 $53.9 Million - $60.3 Million	-519,400 Reduced 88.59%	66,900 $7.18 Million
Q1 2018 May 15, 2018	BUY	$97.66 - $119.89 $31.4 Million - $38.5 Million	321,300 Added 121.25%	586,300 $60.9 Million
Q2 2017 Aug 14, 2017	BUY	N/A	265,000	265,000 $20.4 Million

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Credit Suisse Ag, based on Form 13F filings with the SEC.

News

Stay updated on Credit Suisse Ag with notifications on news.

Account