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

Jane Street Group, LLC

$445 Billion
Q3 2024

Put Options

20 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$194.6 - $194.6 $163 Million - $163 Million	837,200 New	837,200 $163 Million
Q1 2022 May 17, 2022	BUY	$162.47 - $191.01 $1.45 Million - $1.7 Million	8,900 Added 1.84%	493,500 $90.5 Million
Q4 2021 Feb 15, 2022	BUY	$184.24 - $201.29 $27.3 Million - $29.9 Million	148,400 Added 44.14%	484,600 $91.3 Million
Q3 2021 Nov 16, 2021	BUY	$183.8 - $200.65 $12.2 Million - $13.3 Million	66,500 Added 24.66%	336,200 $64.6 Million
Q2 2021 Aug 16, 2021	SELL	$176.6 - $196.93 $17.1 Million - $19.1 Million	-96,900 Reduced 26.43%	269,700 $51.9 Million
Q1 2021 May 18, 2021	BUY	$162.11 - $188.99 $9.56 Million - $11.2 Million	59,000 Added 19.18%	366,600 $69.3 Million
Q4 2020 Feb 17, 2021	SELL	$141.09 - $166.68 $9.27 Million - $11 Million	-65,700 Reduced 17.6%	307,600 $50.5 Million
Q3 2020 Nov 17, 2020	BUY	$124.8 - $147.64 $6.51 Million - $7.71 Million	52,200 Added 16.26%	373,300 $53.3 Million
Q2 2020 Aug 17, 2020	BUY	$96.89 - $132.86 $20 Million - $27.4 Million	206,400 Added 179.95%	321,100 $40.8 Million
Q1 2020 May 15, 2020	BUY	$93.5 - $134.25 $1.88 Million - $2.7 Million	20,100 Added 21.25%	114,700 $11.5 Million
Q4 2019 Feb 14, 2020	BUY	$116.1 - $131.69 $1.46 Million - $1.66 Million	12,600 Added 15.37%	94,600 $12.1 Million
Q3 2019 Nov 14, 2019	SELL	$114.93 - $130.22 $11,493 - $13,022	-100 Reduced 0.12%	82,000 $10.6 Million
Q2 2019 Aug 15, 2019	BUY	$103.21 - $118.43 $897,927 - $1.03 Million	8,700 Added 11.85%	82,100 $9.42 Million
Q1 2019 May 16, 2019	BUY	$88.88 - $112.22 $2.85 Million - $3.6 Million	32,100 Added 77.72%	73,400 $7.79 Million
Q4 2018 Feb 15, 2019	SELL	$87.8 - $108.46 $2.89 Million - $3.57 Million	-32,900 Reduced 44.34%	41,300 $3.9 Million
Q3 2018 Nov 14, 2018	BUY	$103.7 - $116.16 $4.12 Million - $4.61 Million	39,700 Added 115.07%	74,200 $7.96 Million
Q2 2018 Aug 15, 2018	SELL	$98.09 - $118.11 $1.57 Million - $1.89 Million	-16,000 Reduced 31.68%	34,500 $3.8 Million
Q1 2018 May 15, 2018	BUY	$97.66 - $119.89 $3.5 Million - $4.29 Million	35,800 Added 243.54%	50,500 $5.25 Million
Q4 2017 Feb 15, 2018	SELL	$89.65 - $104.82 $15.8 Million - $18.4 Million	-175,900 Reduced 92.29%	14,700 $1.54 Million
Q3 2017 Nov 14, 2017	BUY	$79.89 - $89.65 $15.2 Million - $17.1 Million	190,600	190,600 $17.1 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...

More about TXN

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