Laurion Capital Management LP Texas Instruments Inc Call Options Transaction History

Laurion Capital Management LP

$7.27 Billion
Q3 2024

Call Options

24 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$194.6 - $194.6 $5.66 Million - $5.66 Million	29,100 New	29,100 $5.66 Million
Q1 2024 May 15, 2024	SELL	$156.85 - $175.27 $9.83 Million - $11 Million	-62,700 Reduced 56.49%	48,300 $8.41 Million
Q4 2023 Feb 14, 2024	SELL	$140.5 - $171.72 $314 Million - $384 Million	-2,238,100 Reduced 95.27%	111,000 $18.9 Million
Q2 2023 Aug 14, 2023	SELL	$161.17 - $184.16 $76.7 Million - $87.6 Million	-475,600 Reduced 16.84%	2,349,100 $423 Million
Q1 2023 May 15, 2023	BUY	$163.21 - $186.01 $322 Million - $367 Million	1,975,700 Added 232.71%	2,824,700 $525 Million
Q4 2022 Feb 14, 2023	SELL	$148.34 - $180.46 $57.4 Million - $69.9 Million	-387,100 Reduced 31.32%	849,000 $140 Million
Q3 2022 Nov 14, 2022	BUY	$148.54 - $185.4 $153 Million - $191 Million	1,028,800 Added 496.29%	1,236,100 $191 Million
Q2 2022 Aug 15, 2022	SELL	$150.2 - $182.71 $64.8 Million - $78.8 Million	-431,300 Reduced 67.54%	207,300 $31.9 Million
Q1 2022 May 16, 2022	BUY	$162.47 - $191.01 $103 Million - $121 Million	635,500 Added 20500.0%	638,600 $117 Million
Q4 2021 Feb 14, 2022	SELL	$184.24 - $201.29 $69.8 Million - $76.3 Million	-379,000 Reduced 99.19%	3,100 $585,000
Q3 2021 Nov 15, 2021	BUY	$183.8 - $200.65 $45.7 Million - $49.9 Million	248,900 Added 186.86%	382,100 $73.4 Million
Q2 2021 Aug 13, 2021	SELL	$176.6 - $196.93 $4.64 Million - $5.18 Million	-26,300 Reduced 16.49%	133,200 $25.6 Million
Q1 2021 May 14, 2021	BUY	$162.11 - $188.99 $24.7 Million - $28.8 Million	152,300 Added 2115.28%	159,500 $30.1 Million
Q3 2020 Nov 13, 2020	SELL	$124.8 - $147.64 $13.6 Million - $16.1 Million	-108,800 Reduced 93.79%	7,200 $27,000
Q1 2020 May 14, 2020	BUY	$93.5 - $134.25 $7.41 Million - $10.6 Million	79,200 Added 215.22%	116,000 $11.6 Million
Q4 2019 Feb 13, 2020	SELL	$116.1 - $131.69 $15.9 Million - $18 Million	-136,700 Reduced 78.79%	36,800 $4.72 Million
Q3 2019 Nov 13, 2019	SELL	$114.93 - $130.22 $25.5 Million - $28.8 Million	-221,500 Reduced 56.08%	173,500 $22.4 Million
Q2 2019 Aug 13, 2019	BUY	$103.21 - $118.43 $27.9 Million - $32 Million	270,000 Added 216.0%	395,000 $45.3 Million
Q4 2018 Feb 14, 2019	SELL	$87.8 - $108.46 $7.3 Million - $9.01 Million	-83,100 Reduced 39.93%	125,000 $11.8 Million
Q3 2018 Nov 13, 2018	SELL	$103.7 - $116.16 $26.6 Million - $29.8 Million	-256,900 Reduced 55.25%	208,100 $22.3 Million
Q2 2018 Aug 13, 2018	SELL	$98.09 - $118.11 $11.6 Million - $14 Million	-118,400 Reduced 20.29%	465,000 $51.3 Million
Q1 2018 May 14, 2018	BUY	$97.66 - $119.89 $16.1 Million - $19.7 Million	164,700 Added 39.34%	583,400 $60.6 Million
Q4 2017 Feb 13, 2018	SELL	$89.65 - $104.82 $29.9 Million - $34.9 Million	-333,200 Reduced 44.31%	418,700 $43.7 Million
Q3 2017 Nov 13, 2017	BUY	$79.89 - $89.65 $60.1 Million - $67.4 Million	751,900	751,900 $67.4 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Laurion Capital Management LP, based on Form 13F filings with the SEC.

News

Stay updated on Laurion Capital Management LP with notifications on news.

Account