Cutler Group LP Texas Instruments Inc Transaction History

Cutler Group LP

$307 Million
Q1 2024

A detailed history of Cutler Group LP transactions in Texas Instruments Inc stock. As of the latest transaction made, Cutler Group LP holds 148 shares of TXN stock, worth $28,800. This represents 0.01% of its overall portfolio holdings.

Number of Shares

148

Previous 60,100 99.75%

Holding current value

$28,800

Previous $1.25 Million 98.01%

% of portfolio

0.01%

Previous 0.11%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 19, 2024	BUY	$156.85 - $175.27 $23,213 - $25,939	148 New	148 $25,000
Q3 2023 Nov 07, 2023	SELL	$157.96 - $186.08 $219,564 - $258,651	-1,390 Reduced 93.29%	100 $15,000
Q2 2023 Jul 18, 2023	SELL	$161.17 - $184.16 $745,572 - $851,924	-4,626 Reduced 75.64%	1,490 $268,000
Q1 2023 May 01, 2023	BUY	$163.21 - $186.01 $669,161 - $762,641	4,100 Added 203.37%	6,116 $1.14 Million
Q4 2022 Feb 07, 2023	BUY	$148.34 - $180.46 $299,053 - $363,807	2,016 New	2,016 $333,000
Q2 2022 Aug 04, 2022	SELL	$150.2 - $182.71 $385,713 - $469,199	-2,568 Reduced 30.28%	5,913 $908,000
Q4 2021 Jan 18, 2022	BUY	$184.24 - $201.29 $1.19 Million - $1.3 Million	6,467 Added 321.1%	8,481 $1.6 Million
Q3 2021 Oct 26, 2021	SELL	$183.8 - $200.65 $4.24 Million - $4.63 Million	-23,074 Reduced 91.97%	2,014 $387,000
Q2 2021 Jul 19, 2021	BUY	$176.6 - $196.93 $1.95 Million - $2.17 Million	11,037 Added 78.55%	25,088 $4.82 Million
Q1 2021 Apr 26, 2021	BUY	$162.11 - $188.99 $655,572 - $764,275	4,044 Added 40.41%	14,051 $2.66 Million
Q4 2020 Jan 21, 2021	BUY	$141.09 - $166.68 $131,495 - $155,345	932 Added 10.27%	10,007 $1.64 Million
Q3 2020 Oct 27, 2020	SELL	$124.8 - $147.64 $923,520 - $1.09 Million	-7,400 Reduced 44.92%	9,075 $1.3 Million
Q2 2020 Jul 22, 2020	BUY	$96.89 - $132.86 $930,337 - $1.28 Million	9,602 Added 139.71%	16,475 $2.09 Million
Q1 2020 May 07, 2020	BUY	$93.5 - $134.25 $231,412 - $332,268	2,475 Added 56.28%	6,873 $686,000
Q4 2019 Feb 06, 2020	BUY	$116.1 - $131.69 $486,807 - $552,176	4,193 Added 2045.37%	4,398 $564,000
Q3 2019 Oct 28, 2019	SELL	$114.93 - $130.22 $170,096 - $192,725	-1,480 Reduced 87.83%	205 $26,000
Q2 2019 Aug 09, 2019	SELL	$103.21 - $118.43 $253,999 - $291,456	-2,461 Reduced 59.36%	1,685 $193,000
Q3 2018 Nov 07, 2018	SELL	$103.7 - $116.16 $102,766 - $115,114	-991 Reduced 19.29%	4,146 $444,000
Q2 2018 Aug 10, 2018	SELL	$98.09 - $118.11 $814,833 - $981,139	-8,307 Reduced 61.79%	5,137 $566,000
Q1 2018 May 11, 2018	SELL	$97.66 - $119.89 $413,980 - $508,213	-4,239 Reduced 23.97%	13,444 $1.4 Million
Q3 2017 Oct 17, 2017	BUY	$79.89 - $89.65 $1.41 Million - $1.59 Million	17,683	17,683 $1.59 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...

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