Cubist Systematic Strategies, LLC Texas Instruments Inc Transaction History

Cubist Systematic Strategies, LLC

$14.3 Billion
Q2 2024

A detailed history of Cubist Systematic Strategies, LLC transactions in Texas Instruments Inc stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 7,900 shares of TXN stock, worth $1.54 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

7,900

Previous 7,900 -0.0%

Holding current value

$1.54 Million

Previous $1.54 Million -0.0%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$159.68 - $202.54 $1.26 Million - $1.6 Million	7,900 New	7,900 $1.54 Million
Q3 2023 Nov 14, 2023	BUY	$157.96 - $186.08 $3.74 Million - $4.41 Million	23,683 Added 61.21%	62,373 $9.92 Million
Q2 2023 Aug 14, 2023	BUY	$161.17 - $184.16 $6.24 Million - $7.13 Million	38,690 New	38,690 $6.96 Million
Q4 2022 Feb 14, 2023	SELL	$148.34 - $180.46 $2.8 Million - $3.4 Million	-18,859 Reduced 31.91%	40,245 $6.65 Million
Q3 2022 Nov 14, 2022	BUY	$148.54 - $185.4 $7.92 Million - $9.89 Million	53,352 Added 927.54%	59,104 $9.15 Million
Q2 2022 Aug 15, 2022	BUY	$150.2 - $182.71 $169,876 - $206,645	1,131 Added 24.48%	5,752 $884,000
Q1 2022 May 16, 2022	SELL	$162.47 - $191.01 $9.16 Million - $10.8 Million	-56,376 Reduced 92.42%	4,621 $848,000
Q4 2021 Feb 14, 2022	BUY	$184.24 - $201.29 $10.6 Million - $11.5 Million	57,344 Added 1569.78%	60,997 $11.5 Million
Q3 2021 Nov 15, 2021	SELL	$183.8 - $200.65 $5.82 Million - $6.35 Million	-31,671 Reduced 89.66%	3,653 $702,000
Q2 2021 Aug 16, 2021	BUY	$176.6 - $196.93 $4.67 Million - $5.21 Million	26,431 Added 297.21%	35,324 $6.79 Million
Q1 2021 May 17, 2021	SELL	$162.11 - $188.99 $4.17 Million - $4.87 Million	-25,751 Reduced 74.33%	8,893 $1.68 Million
Q4 2020 Feb 16, 2021	BUY	$141.09 - $166.68 $2.33 Million - $2.76 Million	16,534 Added 91.3%	34,644 $5.69 Million
Q3 2020 Nov 16, 2020	BUY	$124.8 - $147.64 $566,217 - $669,842	4,537 Added 33.43%	18,110 $2.59 Million
Q2 2020 Aug 14, 2020	SELL	$96.89 - $132.86 $16.3 Million - $22.3 Million	-167,733 Reduced 92.51%	13,573 $1.72 Million
Q1 2020 May 15, 2020	BUY	$93.5 - $134.25 $14 Million - $20 Million	149,306 Added 466.58%	181,306 $18.1 Million
Q4 2019 Feb 14, 2020	BUY	$116.1 - $131.69 $2.39 Million - $2.71 Million	20,607 Added 180.87%	32,000 $4.11 Million
Q3 2019 Nov 14, 2019	SELL	$114.93 - $130.22 $972,767 - $1.1 Million	-8,464 Reduced 42.62%	11,393 $1.47 Million
Q2 2019 Aug 14, 2019	SELL	$103.21 - $118.43 $6.6 Million - $7.57 Million	-63,936 Reduced 76.3%	19,857 $2.28 Million
Q1 2019 May 15, 2019	BUY	$88.88 - $112.22 $5.9 Million - $7.45 Million	66,348 Added 380.33%	83,793 $8.89 Million
Q4 2018 Feb 14, 2019	SELL	$87.8 - $108.46 $2.27 Million - $2.8 Million	-25,827 Reduced 59.69%	17,445 $1.65 Million
Q3 2018 Nov 14, 2018	BUY	$103.7 - $116.16 $4.49 Million - $5.03 Million	43,272 New	43,272 $4.64 Million
Q2 2018 Aug 14, 2018	SELL	$98.09 - $118.11 $1.14 Million - $1.37 Million	-11,582 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$97.66 - $119.89 $1.13 Million - $1.39 Million	11,582 New	11,582 $1.2 Million
Q4 2017 Feb 14, 2018	SELL	$89.65 - $104.82 $2.79 Million - $3.26 Million	-31,082 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$79.89 - $89.65 $2.48 Million - $2.79 Million	31,082	31,082 $2.79 Million

Others Institutions Holding TXN

# of Institutions

2,495

Shares Held

797M

Call Options Held

15.1M

Put Options Held

9.97M

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...

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Cubist Systematic Strategies, LLC Texas Instruments Inc Transaction History