Hsbc Holdings PLC Texas Instruments Inc Put Options Transaction History

Hsbc Holdings PLC

$168 Billion
Q3 2024

Put Options

26 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 12, 2024	SELL	$159.68 - $202.54 $3.83 Million - $4.86 Million	-24,000 Reduced 72.95%	8,900 $1.73 Million
Q1 2024 May 15, 2024	SELL	$156.85 - $175.27 $2.53 Million - $2.82 Million	-16,100 Reduced 32.86%	32,900 $5.73 Million
Q3 2023 Nov 13, 2023	BUY	$157.96 - $186.08 $3.79 Million - $4.47 Million	24,000 Added 96.0%	49,000 $7.79 Million
Q1 2023 May 15, 2023	SELL	$163.21 - $186.01 $22 Million - $25.1 Million	-134,900 Reduced 84.37%	25,000 $4.65 Million
Q4 2022 Feb 14, 2023	BUY	$148.34 - $180.46 $2.39 Million - $2.91 Million	16,100 Added 11.2%	159,900 $26.4 Million
Q3 2022 Nov 14, 2022	BUY	$148.54 - $185.4 $4.25 Million - $5.3 Million	28,600 Added 24.83%	143,800 $22.4 Million
Q2 2022 Aug 11, 2022	SELL	$150.2 - $182.71 $5.26 Million - $6.39 Million	-35,000 Reduced 23.3%	115,200 $17.8 Million
Q1 2022 May 16, 2022	BUY	$162.47 - $191.01 $10.9 Million - $12.8 Million	66,900 Added 80.31%	150,200 $27.9 Million
Q4 2021 Feb 11, 2022	SELL	$184.24 - $201.29 $10 Million - $11 Million	-54,500 Reduced 39.55%	83,300 $15.7 Million
Q3 2021 Nov 12, 2021	BUY	$183.8 - $200.65 $14.8 Million - $16.2 Million	80,600 Added 140.91%	137,800 $26.5 Million
Q2 2021 Aug 13, 2021	SELL	$176.6 - $196.93 $13.8 Million - $15.4 Million	-78,400 Reduced 57.82%	57,200 $11 Million
Q1 2021 May 14, 2021	SELL	$162.11 - $188.99 $14 Million - $16.3 Million	-86,200 Reduced 38.86%	135,600 $25.6 Million
Q4 2020 Feb 25, 2021	SELL	$141.09 - $166.68 $10 Million - $11.9 Million	-71,200 Reduced 24.3%	221,800 $36.4 Million
Q3 2020 Nov 12, 2020	BUY	$124.8 - $147.64 $15.5 Million - $18.4 Million	124,400 Added 73.78%	293,000 $42 Million
Q2 2020 Aug 14, 2020	BUY	$96.89 - $132.86 $4.8 Million - $6.58 Million	49,500 Added 41.56%	168,600 $21.4 Million
Q1 2020 May 15, 2020	SELL	$93.5 - $134.25 $15.4 Million - $22.1 Million	-164,900 Reduced 58.06%	119,100 $12 Million
Q4 2019 Feb 14, 2020	SELL	$116.1 - $131.69 $2.91 Million - $3.31 Million	-25,100 Reduced 8.12%	284,000 $36.3 Million
Q3 2019 Nov 14, 2019	BUY	$114.93 - $130.22 $9.92 Million - $11.2 Million	86,300 Added 38.73%	309,100 $39.9 Million
Q2 2019 Aug 13, 2019	SELL	$103.21 - $118.43 $12.9 Million - $14.8 Million	-125,100 Reduced 35.96%	222,800 $25.6 Million
Q1 2019 May 15, 2019	SELL	$88.88 - $112.22 $11 Million - $13.9 Million	-123,900 Reduced 26.26%	347,900 $36.9 Million
Q4 2018 Feb 13, 2019	BUY	$87.8 - $108.46 $4.18 Million - $5.16 Million	47,600 Added 11.22%	471,800 $44.6 Million
Q3 2018 Nov 13, 2018	BUY	$103.7 - $116.16 $17.2 Million - $19.3 Million	165,800 Added 64.16%	424,200 $45.5 Million
Q2 2018 Aug 10, 2018	BUY	$98.09 - $118.11 $14.5 Million - $17.5 Million	147,900 Added 133.85%	258,400 $28.5 Million
Q1 2018 May 11, 2018	BUY	$97.66 - $119.89 $7.57 Million - $9.29 Million	77,500 Added 234.85%	110,500 $11.5 Million
Q3 2017 Nov 14, 2017	SELL	$79.89 - $89.65 $5.01 Million - $5.62 Million	-62,700 Reduced 65.52%	33,000 $2.96 Million
Q2 2017 Aug 14, 2017	BUY	N/A	95,700	95,700 $7.36 Million

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...

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