Hap Trading, LLC Texas Instruments Inc Put Options Transaction History

Hap Trading, LLC

$872 Billion
Q3 2024

Put Options

16 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 14, 2024	BUY	$159.68 - $202.54 $1.8 Million - $2.29 Million	11,300 New	11,300 $51.8 Million
Q3 2023 Nov 09, 2023	BUY	$157.96 - $186.08 $3.49 Million - $4.11 Million	22,100 New	22,100 $3.51 Million
Q1 2023 May 12, 2023	SELL	$163.21 - $186.01 $2.07 Million - $2.36 Million	-12,700 Reduced 51.0%	12,200 $3,000
Q4 2022 Feb 14, 2023	SELL	$148.34 - $180.46 $1.9 Million - $2.31 Million	-12,800 Reduced 33.95%	24,900 $212,000
Q3 2022 Nov 14, 2022	BUY	$148.54 - $185.4 $2.7 Million - $3.37 Million	18,200 Added 93.33%	37,700 $596,000
Q2 2022 Aug 12, 2022	SELL	$150.2 - $182.71 $45,060 - $54,813	-300 Reduced 1.52%	19,500 $492,000
Q1 2022 May 12, 2022	SELL	$162.47 - $191.01 $1.72 Million - $2.02 Million	-10,600 Reduced 34.87%	19,800 $284,000
Q4 2021 Feb 14, 2022	BUY	$184.24 - $201.29 $386,904 - $422,709	2,100 Added 7.42%	30,400 $189,000
Q3 2021 Nov 10, 2021	BUY	$183.8 - $200.65 $551,400 - $601,950	3,000 Added 11.86%	28,300 $184,000
Q2 2021 Aug 11, 2021	BUY	$176.6 - $196.93 $4.47 Million - $4.98 Million	25,300 New	25,300 $132,000
Q1 2021 May 14, 2021	SELL	$162.11 - $188.99 $2.95 Million - $3.44 Million	-18,200 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$141.09 - $166.68 $2.57 Million - $3.03 Million	18,200 New	18,200 $154,000
Q3 2019 Nov 12, 2019	SELL	$114.93 - $130.22 $1.4 Million - $1.59 Million	-12,200 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$103.21 - $118.43 $196,099 - $225,017	1,900 Added 18.45%	12,200 $25,000
Q2 2018 Aug 13, 2018	SELL	$98.09 - $118.11 $166,753 - $200,787	-1,700 Reduced 14.17%	10,300 $19,000
Q1 2018 May 11, 2018	BUY	$97.66 - $119.89 $1.17 Million - $1.44 Million	12,000 New	12,000 $41,000

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

27.8M
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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