Parallax Volatility Advisers, L.P. Texas Instruments Inc Call Options Transaction History

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

Call Options

30 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$194.6 - $194.6 $64.7 Million - $64.7 Million	332,400 Added 137.87%	573,500 $112 Million
Q2 2024 Aug 14, 2024	SELL	$159.68 - $202.54 $13.8 Million - $17.5 Million	-86,600 Reduced 26.43%	241,100 $46.9 Million
Q1 2024 May 15, 2024	SELL	$156.85 - $175.27 $44.2 Million - $49.4 Million	-281,800 Reduced 46.23%	327,700 $57.1 Million
Q4 2023 Feb 14, 2024	BUY	$140.5 - $171.72 $20.7 Million - $25.3 Million	147,300 Added 31.87%	609,500 $104 Million
Q3 2023 Nov 14, 2023	SELL	$157.96 - $186.08 $37.1 Million - $43.7 Million	-234,600 Reduced 33.67%	462,200 $73.5 Million
Q2 2023 Aug 14, 2023	BUY	$161.17 - $184.16 $21.2 Million - $24.2 Million	131,400 Added 23.24%	696,800 $125 Million
Q1 2023 May 15, 2023	SELL	$163.21 - $186.01 $5.74 Million - $6.55 Million	-35,200 Reduced 5.86%	565,400 $105 Million
Q4 2022 Feb 14, 2023	BUY	$148.34 - $180.46 $2.67 Million - $3.25 Million	18,000 Added 3.09%	600,600 $99.2 Million
Q3 2022 Nov 14, 2022	BUY	$148.54 - $185.4 $76.9 Million - $96 Million	517,700 Added 797.69%	582,600 $90.2 Million
Q2 2022 Aug 15, 2022	SELL	$150.2 - $182.71 $40.7 Million - $49.6 Million	-271,200 Reduced 80.69%	64,900 $9.97 Million
Q1 2022 May 16, 2022	BUY	$162.47 - $191.01 $54.6 Million - $64.2 Million	336,100 New	336,100 $61.7 Million
Q4 2021 Feb 14, 2022	SELL	$184.24 - $201.29 $55.9 Million - $61 Million	-303,200 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$184.24 - $201.29 $16.5 Million - $18 Million	-89,600 Reduced 22.81%	303,200 $57.1 Million
Q3 2021 Nov 15, 2021	SELL	$183.8 - $200.65 $20.1 Million - $22 Million	-109,400 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$183.8 - $200.65 $72.2 Million - $78.8 Million	392,800 New	392,800 $75.5 Million
Q2 2021 Aug 16, 2021	BUY	$176.6 - $196.93 $19.3 Million - $21.5 Million	109,400 New	109,400 $21 Million
Q1 2021 May 14, 2021	SELL	$162.11 - $188.99 $59.6 Million - $69.4 Million	-367,400 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$162.11 - $188.99 $14.4 Million - $16.8 Million	89,100 Added 32.02%	367,400 $69.4 Million
Q4 2020 Feb 16, 2021	BUY	$141.09 - $166.68 $39.3 Million - $46.4 Million	278,300 New	278,300 $45.7 Million
Q4 2020 Feb 16, 2021	SELL	$141.09 - $166.68 $85.9 Million - $102 Million	-609,100 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$124.8 - $147.64 $24.3 Million - $28.8 Million	194,900 Added 47.05%	609,100 $87 Million
Q2 2020 Aug 14, 2020	SELL	$96.89 - $132.86 $1.85 Million - $2.54 Million	-19,100 Reduced 4.41%	414,200 $52.6 Million
Q1 2020 May 15, 2020	SELL	$93.5 - $134.25 $13.5 Million - $19.3 Million	-144,000 Reduced 24.94%	433,300 $43.3 Million
Q4 2019 Feb 14, 2020	SELL	$116.1 - $131.69 $67.4 Million - $76.5 Million	-580,600 Reduced 50.14%	577,300 $74.1 Million
Q3 2019 Nov 14, 2019	SELL	$114.93 - $130.22 $41.4 Million - $46.9 Million	-360,200 Reduced 23.73%	1,157,900 $150 Million
Q2 2019 Aug 14, 2019	BUY	$103.21 - $118.43 $1.53 Million - $1.75 Million	14,800 Added 0.98%	1,518,100 $174 Million
Q1 2019 May 15, 2019	BUY	$88.88 - $112.22 $19 Million - $23.9 Million	213,400 Added 16.54%	1,503,300 $159 Million
Q4 2018 Feb 14, 2019	BUY	$87.8 - $108.46 $112 Million - $138 Million	1,276,100 Added 9247.1%	1,289,900 $122 Million
Q3 2018 Nov 14, 2018	SELL	$103.7 - $116.16 $9.35 Million - $10.5 Million	-90,200 Reduced 86.73%	13,800 $1.48 Million
Q3 2017 Nov 14, 2017	BUY	$79.89 - $89.65 $8.31 Million - $9.32 Million	104,000	104,000 $9.32 Million

Others Institutions Holding TXN

# of Institutions

2,546

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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