Laurion Capital Management LP Texas Instruments Inc Put Options Transaction History

Laurion Capital Management LP

$8.4 Billion
Q2 2024

Put Options

25 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 15, 2024	SELL	$156.85 - $175.27 $5.63 Million - $6.29 Million	-35,900 Reduced 32.46%	74,700 $13 Million
Q4 2023 Feb 14, 2024	SELL	$140.5 - $171.72 $452 Million - $552 Million	-3,216,500 Reduced 96.68%	110,600 $18.9 Million
Q2 2023 Aug 14, 2023	BUY	$161.17 - $184.16 $367 Million - $420 Million	2,279,100 Added 217.47%	3,327,100 $599 Million
Q1 2023 May 15, 2023	BUY	$163.21 - $186.01 $59.7 Million - $68 Million	365,700 Added 53.6%	1,048,000 $195 Million
Q4 2022 Feb 14, 2023	SELL	$148.34 - $180.46 $5.67 Million - $6.89 Million	-38,200 Reduced 5.3%	682,300 $113 Million
Q3 2022 Nov 14, 2022	BUY	$148.54 - $185.4 $67.3 Million - $84 Million	453,100 Added 169.45%	720,500 $112 Million
Q2 2022 Aug 15, 2022	SELL	$150.2 - $182.71 $3.79 Million - $4.6 Million	-25,200 Reduced 8.61%	267,400 $41.1 Million
Q1 2022 May 16, 2022	BUY	$162.47 - $191.01 $22.4 Million - $26.3 Million	137,900 Added 89.14%	292,600 $53.7 Million
Q4 2021 Feb 14, 2022	SELL	$184.24 - $201.29 $85.4 Million - $93.3 Million	-463,300 Reduced 74.97%	154,700 $29.2 Million
Q3 2021 Nov 15, 2021	BUY	$183.8 - $200.65 $46.4 Million - $50.6 Million	252,200 Added 68.94%	618,000 $119 Million
Q2 2021 Aug 13, 2021	BUY	$176.6 - $196.93 $14.8 Million - $16.5 Million	84,000 Added 29.81%	365,800 $70.3 Million
Q1 2021 May 14, 2021	BUY	$162.11 - $188.99 $42.3 Million - $49.4 Million	261,200 Added 1267.96%	281,800 $53.3 Million
Q4 2020 Feb 12, 2021	BUY	$141.09 - $166.68 $733,668 - $866,736	5,200 Added 33.77%	20,600 $3.38 Million
Q3 2020 Nov 13, 2020	SELL	$124.8 - $147.64 $5.57 Million - $6.58 Million	-44,600 Reduced 74.33%	15,400 $58,000
Q2 2020 Aug 14, 2020	SELL	$96.89 - $132.86 $44.7 Million - $61.3 Million	-461,300 Reduced 88.49%	60,000 $95,000
Q1 2020 May 14, 2020	SELL	$93.5 - $134.25 $52.4 Million - $75.2 Million	-560,300 Reduced 51.8%	521,300 $52.1 Million
Q4 2019 Feb 13, 2020	BUY	$116.1 - $131.69 $37 Million - $41.9 Million	318,400 Added 41.72%	1,081,600 $139 Million
Q3 2019 Nov 13, 2019	BUY	$114.93 - $130.22 $73.1 Million - $82.8 Million	635,900 Added 499.53%	763,200 $98.6 Million
Q2 2019 Aug 13, 2019	BUY	$103.21 - $118.43 $9.01 Million - $10.3 Million	87,300 Added 218.25%	127,300 $14.6 Million
Q4 2018 Feb 14, 2019	SELL	$87.8 - $108.46 $10.4 Million - $12.8 Million	-118,400 Reduced 74.75%	40,000 $3.78 Million
Q3 2018 Nov 13, 2018	SELL	$103.7 - $116.16 $33.3 Million - $37.3 Million	-320,900 Reduced 66.95%	158,400 $17 Million
Q2 2018 Aug 13, 2018	SELL	$98.09 - $118.11 $10.2 Million - $12.3 Million	-103,800 Reduced 17.8%	479,300 $52.8 Million
Q1 2018 May 14, 2018	BUY	$97.66 - $119.89 $23.7 Million - $29.1 Million	242,400 Added 71.15%	583,100 $60.6 Million
Q4 2017 Feb 13, 2018	BUY	$89.65 - $104.82 $9.89 Million - $11.6 Million	110,300 Added 47.87%	340,700 $35.6 Million
Q3 2017 Nov 13, 2017	BUY	$79.89 - $89.65 $18.4 Million - $20.7 Million	230,400	230,400 $20.7 Million

Others Institutions Holding TXN

# of Institutions

2,518

Shares Held

795M

Call Options Held

15.1M

Put Options Held

10M

Vanguard Group Inc Valley Forge, PA

91.9M
Shares

$17.9 Billion
0.35% of portfolio
Black Rock Inc. New York, NY

78.7M
Shares

$15.3 Billion
0.35% of portfolio
State Street Corp Boston, MA

41.3M
Shares

$8.03 Billion
0.36% of portfolio
Capital Research Global Investors Los Angeles, CA

32.6M
Shares

$6.34 Billion
1.43% 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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