Jefferies Group LLC Texas Instruments Inc Put Options Transaction History

Jefferies Group LLC

$10.2 Billion
Q3 2022

Put Options

18 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2022 Sep 21, 2023	SELL	$148.54 - $185.4 $12.8 Million - $16 Million	-86,300 Reduced 28.76%	213,800 $33.1 Million
Q3 2022 Nov 14, 2022	SELL	$148.54 - $185.4 $12.8 Million - $16 Million	-86,300 Reduced 28.76%	213,800 $33.1 Million
Q2 2022 Sep 21, 2023	BUY	$150.2 - $182.71 $28.4 Million - $34.6 Million	189,200 Added 170.6%	300,100 $46.1 Million
Q2 2022 Aug 15, 2022	BUY	$150.2 - $182.71 $28.4 Million - $34.6 Million	189,200 Added 170.6%	300,100 $46.1 Million
Q1 2022 Sep 21, 2023	BUY	$162.47 - $191.01 $14.4 Million - $16.9 Million	88,400 Added 392.89%	110,900 $20.3 Million
Q1 2022 May 16, 2022	BUY	$162.47 - $191.01 $14.4 Million - $16.9 Million	88,400 Added 392.89%	110,900 $20.3 Million
Q4 2020 Sep 21, 2023	SELL	$141.09 - $166.68 $27 Million - $31.9 Million	-191,300 Reduced 89.48%	22,500 $3.69 Million
Q2 2020 Aug 14, 2020	SELL	$96.89 - $132.86 $2.37 Million - $3.26 Million	-24,500 Reduced 52.13%	22,500 $2.86 Million
Q1 2020 May 15, 2020	SELL	$93.5 - $134.25 $308,550 - $443,025	-3,300 Reduced 6.56%	47,000 $4.7 Million
Q3 2019 Nov 13, 2019	BUY	$114.93 - $130.22 $1.02 Million - $1.16 Million	8,900 Added 21.5%	50,300 $6.5 Million
Q2 2019 Aug 14, 2019	SELL	$103.21 - $118.43 $1.23 Million - $1.41 Million	-11,900 Reduced 22.33%	41,400 $4.75 Million
Q1 2019 May 15, 2019	BUY	$88.88 - $112.22 $3.89 Million - $4.92 Million	43,800 Added 461.05%	53,300 $5.65 Million
Q4 2018 Feb 14, 2019	BUY	$87.8 - $108.46 $632,160 - $780,912	7,200 Added 313.04%	9,500 $898,000
Q3 2018 Nov 14, 2018	SELL	$103.7 - $116.16 $3.51 Million - $3.93 Million	-33,800 Reduced 93.63%	2,300 $247,000
Q2 2018 Aug 14, 2018	BUY	$98.09 - $118.11 $2.32 Million - $2.8 Million	23,700 Added 191.13%	36,100 $3.98 Million
Q1 2018 May 15, 2018	SELL	$97.66 - $119.89 $13.2 Million - $16.2 Million	-135,300 Reduced 91.6%	12,400 $1.29 Million
Q4 2017 Feb 14, 2018	BUY	$89.65 - $104.82 $5.24 Million - $6.12 Million	58,400 Added 65.4%	147,700 $15.4 Million
Q3 2017 Nov 14, 2017	BUY	$79.89 - $89.65 $7.13 Million - $8.01 Million	89,300	89,300 $8.01 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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