Cutler Group LP Texas Instruments Inc Put Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Put Options

27 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 Apr 19, 2024	SELL	$156.85 - $175.27 $2.71 Million - $3.03 Million	-17,300 Reduced 95.58%	800 $0
Q4 2023 Jan 18, 2024	BUY	$140.5 - $171.72 $758,700 - $927,288	5,400 Added 42.52%	18,100 $93,000
Q3 2023 Nov 07, 2023	BUY	$157.96 - $186.08 $1.09 Million - $1.28 Million	6,900 Added 118.97%	12,700 $138,000
Q2 2023 Jul 18, 2023	SELL	$161.17 - $184.16 $161,170 - $184,160	-1,000 Reduced 14.71%	5,800 $75,000
Q1 2023 May 01, 2023	SELL	$163.21 - $186.01 $7.88 Million - $8.98 Million	-48,300 Reduced 87.66%	6,800 $86,000
Q4 2022 Feb 07, 2023	BUY	$148.34 - $180.46 $5.01 Million - $6.1 Million	33,800 Added 158.69%	55,100 $228,000
Q3 2022 Oct 25, 2022	SELL	$148.54 - $185.4 $1.38 Million - $1.72 Million	-9,300 Reduced 30.39%	21,300 $301,000
Q2 2022 Aug 04, 2022	SELL	$150.2 - $182.71 $1.82 Million - $2.21 Million	-12,100 Reduced 28.34%	30,600 $584,000
Q1 2022 Apr 14, 2022	SELL	$162.47 - $191.01 $13 Million - $15.2 Million	-79,800 Reduced 65.14%	42,700 $294,000
Q4 2021 Jan 18, 2022	BUY	$184.24 - $201.29 $3.94 Million - $4.31 Million	21,400 Added 21.17%	122,500 $492,000
Q3 2021 Oct 26, 2021	BUY	$183.8 - $200.65 $2.96 Million - $3.23 Million	16,100 Added 18.94%	101,100 $492,000
Q2 2021 Jul 19, 2021	BUY	$176.6 - $196.93 $8.26 Million - $9.22 Million	46,800 Added 122.51%	85,000 $177,000
Q1 2021 Apr 26, 2021	BUY	$162.11 - $188.99 $1.64 Million - $1.91 Million	10,100 Added 35.94%	38,200 $257,000
Q4 2020 Jan 21, 2021	BUY	$141.09 - $166.68 $3.84 Million - $4.53 Million	27,200 Added 3022.22%	28,100 $420,000
Q3 2020 Oct 27, 2020	SELL	$124.8 - $147.64 $436,800 - $516,739	-3,500 Reduced 79.55%	900 $8,000
Q2 2020 Jul 22, 2020	BUY	$96.89 - $132.86 $310,048 - $425,152	3,200 Added 266.67%	4,400 $36,000
Q1 2020 May 07, 2020	SELL	$93.5 - $134.25 $2.88 Million - $4.13 Million	-30,800 Reduced 96.25%	1,200 $49,000
Q4 2019 Feb 06, 2020	BUY	$116.1 - $131.69 $2.58 Million - $2.92 Million	22,200 Added 226.53%	32,000 $26,000
Q3 2019 Oct 28, 2019	SELL	$114.93 - $130.22 $770,031 - $872,474	-6,700 Reduced 40.61%	9,800 $3,000
Q2 2019 Aug 09, 2019	SELL	$103.21 - $118.43 $1.1 Million - $1.27 Million	-10,700 Reduced 39.34%	16,500 $11,000
Q1 2019 May 10, 2019	BUY	$88.88 - $112.22 $1.32 Million - $1.67 Million	14,900 Added 121.14%	27,200 $2,000
Q4 2018 Feb 05, 2019	BUY	$87.8 - $108.46 $588,260 - $726,682	6,700 Added 119.64%	12,300 $52,000
Q3 2018 Nov 07, 2018	BUY	$103.7 - $116.16 $497,760 - $557,568	4,800 Added 600.0%	5,600 $16,000
Q2 2018 Aug 10, 2018	SELL	$98.09 - $118.11 $6.3 Million - $7.58 Million	-64,200 Reduced 98.77%	800 $6,000
Q1 2018 May 11, 2018	BUY	$97.66 - $119.89 $3.38 Million - $4.15 Million	34,600 Added 113.82%	65,000 $92,000
Q4 2017 Jan 17, 2018	SELL	$89.65 - $104.82 $591,690 - $691,812	-6,600 Reduced 17.84%	30,400 $4,000
Q3 2017 Oct 17, 2017	BUY	$79.89 - $89.65 $2.96 Million - $3.32 Million	37,000	37,000 $26,000

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

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