Hsbc Holdings PLC Texas Instruments Inc Call Options Transaction History

Hsbc Holdings PLC

$145 Billion
Q1 2024

Call Options

27 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 May 15, 2024	BUY	$156.85 - $175.27 $4.27 Million - $4.77 Million	27,200 Added 24.29%	139,200 $24.3 Million
Q4 2023 Feb 12, 2024	BUY	$140.5 - $171.72 $1.05 Million - $1.29 Million	7,500 Added 7.18%	112,000 $19.1 Million
Q3 2023 Nov 13, 2023	BUY	$157.96 - $186.08 $1.45 Million - $1.71 Million	9,200 Added 9.65%	104,500 $16.6 Million
Q2 2023 Aug 11, 2023	SELL	$161.17 - $184.16 $1.35 Million - $1.55 Million	-8,400 Reduced 8.1%	95,300 $17.2 Million
Q1 2023 May 15, 2023	SELL	$163.21 - $186.01 $5.76 Million - $6.57 Million	-35,300 Reduced 25.4%	103,700 $19.3 Million

Q4 2022 Feb 14, 2023	BUY	$148.34 - $180.46 $13.7 Million - $16.7 Million	92,500 Added 198.92%	139,000 $23 Million
Q3 2022 Nov 14, 2022	SELL	$148.54 - $185.4 $5.67 Million - $7.08 Million	-38,200 Reduced 45.1%	46,500 $7.24 Million
Q2 2022 Aug 11, 2022	SELL	$150.2 - $182.71 $2.51 Million - $3.05 Million	-16,700 Reduced 16.47%	84,700 $13 Million
Q1 2022 May 16, 2022	BUY	$162.47 - $191.01 $1.27 Million - $1.49 Million	7,800 Added 8.33%	101,400 $18.8 Million
Q4 2021 Feb 11, 2022	SELL	$184.24 - $201.29 $3.85 Million - $4.21 Million	-20,900 Reduced 18.25%	93,600 $17.6 Million
Q3 2021 Nov 12, 2021	BUY	$183.8 - $200.65 $6.51 Million - $7.1 Million	35,400 Added 44.75%	114,500 $22.1 Million
Q2 2021 Aug 13, 2021	BUY	$176.6 - $196.93 $4.24 Million - $4.73 Million	24,000 Added 43.56%	79,100 $15.2 Million
Q1 2021 May 14, 2021	BUY	$162.11 - $188.99 $7.31 Million - $8.52 Million	45,100 Added 451.0%	55,100 $10.4 Million
Q4 2020 Feb 25, 2021	SELL	$141.09 - $166.68 $3.1 Million - $3.67 Million	-22,000 Reduced 68.75%	10,000 $1.64 Million
Q2 2020 Aug 14, 2020	SELL	$96.89 - $132.86 $7.32 Million - $10 Million	-75,600 Reduced 70.26%	32,000 $4.06 Million
Q1 2020 May 15, 2020	SELL	$93.5 - $134.25 $4.28 Million - $6.15 Million	-45,800 Reduced 29.86%	107,600 $10.8 Million
Q4 2019 Feb 14, 2020	BUY	$116.1 - $131.69 $3.31 Million - $3.75 Million	28,500 Added 22.82%	153,400 $19.7 Million
Q3 2019 Nov 14, 2019	BUY	$114.93 - $130.22 $4.36 Million - $4.94 Million	37,900 Added 43.56%	124,900 $16.1 Million
Q2 2019 Aug 13, 2019	SELL	$103.21 - $118.43 $14.5 Million - $16.6 Million	-140,300 Reduced 61.72%	87,000 $9.98 Million
Q1 2019 May 15, 2019	BUY	$88.88 - $112.22 $9.71 Million - $12.3 Million	109,200 Added 92.46%	227,300 $24.1 Million
Q4 2018 Feb 13, 2019	BUY	$87.8 - $108.46 $1.4 Million - $1.72 Million	15,900 Added 15.56%	118,100 $11.2 Million
Q3 2018 Nov 13, 2018	BUY	$103.7 - $116.16 $2.92 Million - $3.28 Million	28,200 Added 38.11%	102,200 $11 Million
Q2 2018 Aug 10, 2018	BUY	$98.09 - $118.11 $1.03 Million - $1.24 Million	10,500 Added 16.54%	74,000 $8.16 Million
Q1 2018 May 11, 2018	BUY	$97.66 - $119.89 $5.27 Million - $6.47 Million	54,000 Added 568.42%	63,500 $6.57 Million
Q4 2017 Feb 14, 2018	SELL	$89.65 - $104.82 $4.98 Million - $5.83 Million	-55,600 Reduced 85.41%	9,500 $992,000
Q3 2017 Nov 14, 2017	SELL	$79.89 - $89.65 $6.58 Million - $7.39 Million	-82,400 Reduced 55.86%	65,100 $5.84 Million
Q2 2017 Aug 14, 2017	BUY	N/A	147,500	147,500 $11.3 Million

Others Institutions Holding TXN

# of Institutions

2,401

Shares Held

768M

Call Options Held

11.7M

Put Options Held

12.6M

Vanguard Group Inc Valley Forge, PA

90.6M
Shares

$17.6 Billion
0.32% of portfolio
Black Rock Inc. New York, NY

78.5M
Shares

$15.3 Billion
0.32% of portfolio
State Street Corp Boston, MA

40.6M
Shares

$7.91 Billion
0.32% of portfolio
Capital Research Global Investors Los Angeles, CA

28.7M
Shares

$5.59 Billion
1.17% of portfolio
Jpmorgan Chase & CO New York, NY

28.7M
Shares

$5.58 Billion
0.45% 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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