Kepos Capital LP Texas Instruments Inc Transaction History

Kepos Capital LP

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$159.68 - $202.54 $6,866 - $8,709	-43 Reduced 16.6%	216 $42,000
Q1 2024 May 10, 2024	SELL	$156.85 - $175.27 $5,489 - $6,134	-35 Reduced 11.9%	259 $45,000
Q4 2023 Feb 12, 2024	BUY	$140.5 - $171.72 $7,446 - $9,101	53 Added 21.99%	294 $50,000
Q3 2023 Nov 13, 2023	SELL	$157.96 - $186.08 $947 - $1,116	-6 Reduced 2.43%	241 $38,000
Q2 2023 Aug 10, 2023	BUY	$161.17 - $184.16 $967 - $1,104	6 Added 2.49%	247 $44,000
Q4 2022 Feb 13, 2023	BUY	$148.34 - $180.46 $35,749 - $43,490	241 New	241 $40,000
Q3 2019 Nov 13, 2019	SELL	$114.93 - $130.22 $373,177 - $422,824	-3,247 Closed	0 $0
Q2 2019 Aug 13, 2019	SELL	$103.21 - $118.43 $5.48 Million - $6.29 Million	-53,080 Reduced 94.24%	3,247 $373,000
Q1 2019 May 13, 2019	BUY	$88.88 - $112.22 $5.01 Million - $6.32 Million	56,327 New	56,327 $5.98 Million
Q3 2018 Nov 13, 2018	SELL	$103.7 - $116.16 $3.01 Million - $3.38 Million	-29,074 Closed	0 $0
Q2 2018 Aug 13, 2018	BUY	$98.09 - $118.11 $1.74 Million - $2.09 Million	17,691 Added 155.42%	29,074 $3.21 Million
Q1 2018 May 14, 2018	BUY	$97.66 - $119.89 $1.11 Million - $1.36 Million	11,383 New	11,383 $1.18 Million
Q4 2017 Feb 12, 2018	SELL	$89.65 - $104.82 $443,408 - $518,439	-4,946 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$79.89 - $89.65 $395,135 - $443,408	4,946	4,946 $443,000

2,548

771M

13.6M

11M

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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