Jefferies Group LLC Texas Instruments Inc Call Options Transaction History

Jefferies Group LLC

$10.2 Billion
Q3 2022

Call Options

24 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2022 Sep 21, 2023	BUY	$148.54 - $185.4 $7.55 Million - $9.42 Million	50,800 Added 72.57%	120,800 $18.7 Million
Q3 2022 Nov 14, 2022	BUY	$148.54 - $185.4 $7.55 Million - $9.42 Million	50,800 Added 72.57%	120,800 $18.7 Million
Q2 2022 Sep 21, 2023	BUY	$150.2 - $182.71 $555,740 - $676,027	3,700 Added 5.58%	70,000 $10.8 Million
Q2 2022 Aug 15, 2022	BUY	$150.2 - $182.71 $555,740 - $676,027	3,700 Added 5.58%	70,000 $10.8 Million
Q1 2022 Sep 21, 2023	SELL	$162.47 - $191.01 $3.92 Million - $4.6 Million	-24,100 Reduced 26.66%	66,300 $12.2 Million
Q1 2022 May 16, 2022	SELL	$162.47 - $191.01 $3.92 Million - $4.6 Million	-24,100 Reduced 26.66%	66,300 $12.2 Million
Q4 2021 Sep 21, 2023	BUY	$184.24 - $201.29 $14.7 Million - $16.1 Million	80,000 Added 769.23%	90,400 $17 Million
Q4 2021 Feb 14, 2022	BUY	$184.24 - $201.29 $14.7 Million - $16.1 Million	80,000 Added 769.23%	90,400 $17 Million
Q2 2021 Aug 20, 2021	SELL	$176.6 - $196.93 $182 Million - $203 Million	-1,029,600 Reduced 99.0%	10,400 $2 Million
Q2 2021 Aug 16, 2021	BUY	$176.6 - $196.93 $182 Million - $203 Million	1,029,600 Added 9900.0%	1,040,000 $2 Million
Q1 2021 Sep 21, 2023	SELL	$162.11 - $188.99 $81,055 - $94,495	-500 Reduced 4.59%	10,400 $1.97 Million
Q1 2021 May 14, 2021	SELL	$162.11 - $188.99 $81,055 - $94,495	-500 Reduced 4.59%	10,400 $1.97 Million
Q4 2020 Sep 21, 2023	SELL	$141.09 - $166.68 $15.5 Million - $18.3 Million	-109,900 Reduced 90.98%	10,900 $1.79 Million
Q3 2020 Nov 13, 2020	BUY	$124.8 - $147.64 $936,000 - $1.11 Million	7,500 Added 220.59%	10,900 $1.56 Million
Q2 2020 Aug 14, 2020	BUY	$96.89 - $132.86 $58,134 - $79,716	600 Added 21.43%	3,400 $432,000
Q1 2020 May 15, 2020	SELL	$93.5 - $134.25 $1.2 Million - $1.72 Million	-12,800 Reduced 82.05%	2,800 $280,000
Q3 2019 Nov 13, 2019	SELL	$114.93 - $130.22 $3.51 Million - $3.97 Million	-30,500 Reduced 66.16%	15,600 $2.02 Million
Q2 2019 Aug 14, 2019	BUY	$103.21 - $118.43 $2.27 Million - $2.61 Million	22,000 Added 91.29%	46,100 $5.29 Million
Q1 2019 May 15, 2019	BUY	$88.88 - $112.22 $1.84 Million - $2.32 Million	20,700 Added 608.82%	24,100 $2.56 Million
Q4 2018 Feb 14, 2019	SELL	$87.8 - $108.46 $3.2 Million - $3.96 Million	-36,500 Reduced 91.48%	3,400 $321,000
Q2 2018 Aug 14, 2018	BUY	$98.09 - $118.11 $3.17 Million - $3.81 Million	32,300 Added 425.0%	39,900 $4.4 Million
Q1 2018 May 15, 2018	SELL	$97.66 - $119.89 $2.3 Million - $2.82 Million	-23,500 Reduced 75.56%	7,600 $790,000
Q4 2017 Feb 14, 2018	SELL	$89.65 - $104.82 $2.34 Million - $2.74 Million	-26,100 Reduced 45.63%	31,100 $3.25 Million
Q3 2017 Nov 14, 2017	BUY	$79.89 - $89.65 $4.57 Million - $5.13 Million	57,200	57,200 $5.13 Million

Others Institutions Holding TXN

# of Institutions

2,548

Shares Held

771M

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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