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

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

Put Options

33 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$194.6 - $194.6 $3 Million - $3 Million	-15,400 Reduced 33.33%	30,800 $5.99 Million
Q2 2024 Aug 14, 2024	SELL	$159.68 - $202.54 $43.2 Million - $54.8 Million	-270,400 Reduced 85.41%	46,200 $8.99 Million
Q1 2024 May 15, 2024	BUY	$156.85 - $175.27 $30.4 Million - $33.9 Million	193,600 Added 157.4%	316,600 $55.2 Million
Q4 2023 Feb 14, 2024	SELL	$140.5 - $171.72 $37.5 Million - $45.8 Million	-267,000 Reduced 68.46%	123,000 $21 Million
Q3 2023 Nov 14, 2023	BUY	$157.96 - $186.08 $49.4 Million - $58.2 Million	312,900 Added 405.84%	390,000 $62 Million
Q2 2023 Aug 14, 2023	SELL	$161.17 - $184.16 $12.8 Million - $14.7 Million	-79,600 Reduced 50.8%	77,100 $13.9 Million
Q1 2023 May 15, 2023	SELL	$163.21 - $186.01 $14.4 Million - $16.4 Million	-88,300 Reduced 36.04%	156,700 $29.1 Million
Q4 2022 Feb 14, 2023	SELL	$148.34 - $180.46 $54.5 Million - $66.3 Million	-367,600 Reduced 60.01%	245,000 $40.5 Million
Q3 2022 Nov 14, 2022	BUY	$148.54 - $185.4 $49.4 Million - $61.7 Million	332,600 Added 118.79%	612,600 $94.8 Million
Q2 2022 Aug 15, 2022	SELL	$150.2 - $182.71 $43 Million - $52.3 Million	-286,400 Reduced 50.56%	280,000 $43 Million
Q1 2022 May 16, 2022	BUY	$162.47 - $191.01 $92 Million - $108 Million	566,400 New	566,400 $104 Million
Q4 2021 Feb 14, 2022	SELL	$184.24 - $201.29 $151 Million - $165 Million	-819,300 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$184.24 - $201.29 $14.1 Million - $15.5 Million	-76,800 Reduced 8.57%	819,300 $154 Million
Q3 2021 Nov 15, 2021	BUY	$183.8 - $200.65 $165 Million - $180 Million	896,100 New	896,100 $172 Million
Q3 2021 Nov 15, 2021	SELL	$183.8 - $200.65 $78 Million - $85.1 Million	-424,200 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$176.6 - $196.93 $74.9 Million - $83.5 Million	424,200 New	424,200 $81.6 Million
Q1 2021 May 14, 2021	SELL	$162.11 - $188.99 $88.7 Million - $103 Million	-546,900 Reduced 48.02%	592,000 $112 Million
Q1 2021 May 14, 2021	SELL	$162.11 - $188.99 $96 Million - $112 Million	-592,000 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$141.09 - $166.68 $161 Million - $190 Million	1,138,900 New	1,138,900 $187 Million
Q4 2020 Feb 16, 2021	SELL	$141.09 - $166.68 $227 Million - $268 Million	-1,610,700 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$124.8 - $147.64 $69.1 Million - $81.8 Million	553,800 Added 52.4%	1,610,700 $230 Million
Q2 2020 Aug 14, 2020	SELL	$96.89 - $132.86 $42.3 Million - $57.9 Million	-436,100 Reduced 29.21%	1,056,900 $134 Million
Q1 2020 May 15, 2020	BUY	$93.5 - $134.25 $33.9 Million - $48.7 Million	362,500 Added 32.07%	1,493,000 $149 Million
Q4 2019 Feb 14, 2020	SELL	$116.1 - $131.69 $83.4 Million - $94.6 Million	-718,000 Reduced 38.84%	1,130,500 $145 Million
Q3 2019 Nov 14, 2019	BUY	$114.93 - $130.22 $114 Million - $129 Million	990,700 Added 115.49%	1,848,500 $239 Million
Q2 2019 Aug 14, 2019	BUY	$103.21 - $118.43 $23.3 Million - $26.8 Million	226,000 Added 35.77%	857,800 $98.4 Million
Q1 2019 May 15, 2019	BUY	$88.88 - $112.22 $2.46 Million - $3.11 Million	27,700 Added 4.59%	631,800 $67 Million
Q4 2018 Feb 14, 2019	BUY	$87.8 - $108.46 $14.8 Million - $18.3 Million	169,100 Added 38.87%	604,100 $57.1 Million
Q3 2018 Nov 14, 2018	BUY	$103.7 - $116.16 $43.8 Million - $49 Million	422,200 Added 3298.44%	435,000 $46.7 Million
Q2 2018 Aug 14, 2018	SELL	$98.09 - $118.11 $7.39 Million - $8.89 Million	-75,300 Reduced 85.47%	12,800 $1.41 Million
Q1 2018 May 15, 2018	BUY	$97.66 - $119.89 $380,874 - $467,571	3,900 Added 4.63%	88,100 $9.15 Million
Q4 2017 Feb 14, 2018	SELL	$89.65 - $104.82 $26.8 Million - $31.3 Million	-298,500 Reduced 78.0%	84,200 $8.79 Million
Q3 2017 Nov 14, 2017	BUY	$79.89 - $89.65 $30.6 Million - $34.3 Million	382,700	382,700 $34.3 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

27.8M
Shares

$5.41 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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