Jane Street Group, LLC Texas Instruments Inc Call Options Transaction History

Jane Street Group, LLC

$88.2 Billion
Q2 2024

Call Options

19 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2022 May 17, 2022	SELL	$162.47 - $191.01 $10.1 Million - $11.8 Million	-62,000 Reduced 9.68%	578,600 $106 Million
Q4 2021 Feb 15, 2022	SELL	$184.24 - $201.29 $90.5 Million - $98.9 Million	-491,400 Reduced 43.41%	640,600 $121 Million
Q3 2021 Nov 16, 2021	SELL	$183.8 - $200.65 $13.7 Million - $15 Million	-74,600 Reduced 6.18%	1,132,000 $218 Million
Q2 2021 Aug 16, 2021	BUY	$176.6 - $196.93 $87.5 Million - $97.6 Million	495,400 Added 69.66%	1,206,600 $232 Million
Q1 2021 May 18, 2021	SELL	$162.11 - $188.99 $37.6 Million - $43.8 Million	-232,000 Reduced 24.6%	711,200 $134 Million
Q4 2020 Feb 17, 2021	SELL	$141.09 - $166.68 $6.91 Million - $8.17 Million	-49,000 Reduced 4.94%	943,200 $155 Million
Q3 2020 Nov 17, 2020	BUY	$124.8 - $147.64 $39.4 Million - $46.6 Million	315,700 Added 46.67%	992,200 $142 Million
Q2 2020 Aug 17, 2020	BUY	$96.89 - $132.86 $7.99 Million - $11 Million	82,500 Added 13.89%	676,500 $85.9 Million
Q1 2020 May 15, 2020	BUY	$93.5 - $134.25 $47.8 Million - $68.7 Million	511,500 Added 620.0%	594,000 $59.4 Million
Q4 2019 Feb 14, 2020	BUY	$116.1 - $131.69 $3.92 Million - $4.45 Million	33,800 Added 69.4%	82,500 $10.6 Million
Q3 2019 Nov 14, 2019	SELL	$114.93 - $130.22 $4.79 Million - $5.43 Million	-41,700 Reduced 46.13%	48,700 $6.29 Million
Q2 2019 Aug 15, 2019	BUY	$103.21 - $118.43 $1.19 Million - $1.36 Million	11,500 Added 14.58%	90,400 $10.4 Million
Q1 2019 May 16, 2019	BUY	$88.88 - $112.22 $1.53 Million - $1.93 Million	17,200 Added 27.88%	78,900 $8.37 Million
Q4 2018 Feb 15, 2019	BUY	$87.8 - $108.46 $2.11 Million - $2.6 Million	24,000 Added 63.66%	61,700 $5.83 Million
Q3 2018 Nov 14, 2018	SELL	$103.7 - $116.16 $4.36 Million - $4.88 Million	-42,000 Reduced 52.7%	37,700 $4.05 Million
Q2 2018 Aug 15, 2018	BUY	$98.09 - $118.11 $4.27 Million - $5.14 Million	43,500 Added 120.17%	79,700 $8.79 Million
Q1 2018 May 15, 2018	BUY	$97.66 - $119.89 $2.5 Million - $3.07 Million	25,600 Added 241.51%	36,200 $3.76 Million
Q4 2017 Feb 15, 2018	SELL	$89.65 - $104.82 $7.23 Million - $8.45 Million	-80,600 Reduced 88.38%	10,600 $1.11 Million
Q3 2017 Nov 14, 2017	BUY	$79.89 - $89.65 $7.29 Million - $8.18 Million	91,200	91,200 $8.18 Million

Others Institutions Holding TXN

# of Institutions

2,495

Shares Held

797M

Call Options Held

15.1M

Put Options Held

9.97M

Vanguard Group Inc Valley Forge, PA

91.9M
Shares

$17.9 Billion
0.35% of portfolio
Black Rock Inc. New York, NY

78.7M
Shares

$15.3 Billion
0.35% of portfolio
State Street Corp Boston, MA

41.3M
Shares

$8.03 Billion
0.36% of portfolio
Capital Research Global Investors Los Angeles, CA

32.6M
Shares

$6.34 Billion
1.43% of portfolio
Jpmorgan Chase & CO New York, NY

29M
Shares

$5.64 Billion
0.5% 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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