D. E. Shaw & Co., Inc. Texas Instruments Inc Call Options Transaction History

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

Call Options

25 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$194.6 - $194.6 $43.4 Million - $43.4 Million	223,100 Added 77.65%	510,400 $99.3 Million
Q2 2024 Aug 14, 2024	SELL	$159.68 - $202.54 $495,008 - $627,874	-3,100 Reduced 1.07%	287,300 $55.9 Million
Q1 2024 May 15, 2024	SELL	$156.85 - $175.27 $56.2 Million - $62.8 Million	-358,300 Reduced 55.23%	290,400 $50.6 Million
Q4 2023 Feb 14, 2024	BUY	$140.5 - $171.72 $8.61 Million - $10.5 Million	61,300 Added 10.44%	648,700 $111 Million
Q3 2023 Nov 14, 2023	SELL	$157.96 - $186.08 $23.1 Million - $27.2 Million	-146,000 Reduced 19.91%	587,400 $93.4 Million
Q2 2023 Aug 14, 2023	BUY	$161.17 - $184.16 $38.3 Million - $43.7 Million	237,500 Added 47.89%	733,400 $132 Million
Q1 2023 May 15, 2023	BUY	$163.21 - $186.01 $64.7 Million - $73.7 Million	396,300 Added 397.89%	495,900 $92.2 Million
Q4 2022 Feb 14, 2023	BUY	$148.34 - $180.46 $4.45 Million - $5.41 Million	30,000 Added 43.1%	99,600 $16.5 Million
Q3 2022 Nov 14, 2022	BUY	$148.54 - $185.4 $8.67 Million - $10.8 Million	58,400 Added 521.43%	69,600 $10.8 Million
Q2 2022 Aug 15, 2022	SELL	$150.2 - $182.71 $4.33 Million - $5.26 Million	-28,800 Reduced 72.0%	11,200 $1.72 Million
Q3 2021 Nov 15, 2021	SELL	$183.8 - $200.65 $7.85 Million - $8.57 Million	-42,700 Reduced 51.63%	40,000 $7.69 Million
Q2 2021 Aug 16, 2021	SELL	$176.6 - $196.93 $2.6 Million - $2.89 Million	-14,700 Reduced 15.09%	82,700 $15.9 Million
Q4 2020 Feb 16, 2021	BUY	$141.09 - $166.68 $13 Million - $15.3 Million	91,900 Added 1670.91%	97,400 $16 Million
Q3 2020 Nov 16, 2020	SELL	$124.8 - $147.64 $873,600 - $1.03 Million	-7,000 Reduced 56.0%	5,500 $785,000
Q2 2020 Aug 14, 2020	SELL	$96.89 - $132.86 $1.21 Million - $1.66 Million	-12,500 Reduced 50.0%	12,500 $1.59 Million
Q1 2020 May 15, 2020	SELL	$93.5 - $134.25 $31.4 Million - $45 Million	-335,500 Reduced 93.07%	25,000 $2.5 Million
Q4 2019 Feb 14, 2020	BUY	$116.1 - $131.69 $2.18 Million - $2.48 Million	18,800 Added 5.5%	360,500 $46.2 Million
Q3 2019 Nov 14, 2019	BUY	$114.93 - $130.22 $33.5 Million - $38 Million	291,700 Added 583.4%	341,700 $44.2 Million
Q2 2019 Aug 14, 2019	SELL	$103.21 - $118.43 $11.6 Million - $13.4 Million	-112,800 Reduced 69.29%	50,000 $5.74 Million
Q1 2019 May 15, 2019	BUY	$88.88 - $112.22 $13.2 Million - $16.7 Million	148,800 Added 1062.86%	162,800 $17.3 Million
Q4 2018 Feb 14, 2019	SELL	$87.8 - $108.46 $1.14 Million - $1.41 Million	-13,000 Reduced 48.15%	14,000 $1.32 Million
Q3 2018 Nov 14, 2018	SELL	$103.7 - $116.16 $725,900 - $813,120	-7,000 Reduced 20.59%	27,000 $2.9 Million
Q2 2018 Aug 14, 2018	SELL	$98.09 - $118.11 $588,540 - $708,660	-6,000 Reduced 15.0%	34,000 $3.75 Million
Q1 2018 May 15, 2018	SELL	$97.66 - $119.89 $976,600 - $1.2 Million	-10,000 Reduced 20.0%	40,000 $4.16 Million
Q4 2017 Feb 14, 2018	BUY	$89.65 - $104.82 $4.48 Million - $5.24 Million	50,000	50,000 $5.22 Million

Others Institutions Holding TXN

# of Institutions

2,574

Shares Held

781M

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

27.8M
Shares

$5.41 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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