Peak6 Investments LLC Texas Instruments Inc Call Options Transaction History

Peak6 Investments LLC

$37.5 Billion
Q2 2024

Call Options

23 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 13, 2024	SELL	$159.68 - $202.54 $4.85 Million - $6.16 Million	-30,400 Reduced 12.1%	220,900 $43 Million
Q1 2024 May 14, 2024	BUY	$156.85 - $175.27 $31.4 Million - $35.1 Million	200,100 Added 390.82%	251,300 $43.8 Million
Q4 2023 Feb 13, 2024	BUY	$140.5 - $171.72 $4.54 Million - $5.55 Million	32,300 Added 170.9%	51,200 $8.73 Million
Q3 2023 Nov 13, 2023	BUY	$157.96 - $186.08 $2.54 Million - $3 Million	16,100 Added 575.0%	18,900 $3.01 Million
Q1 2023 May 12, 2023	SELL	$163.21 - $186.01 $293,778 - $334,818	-1,800 Reduced 39.13%	2,800 $520,000
Q4 2022 Feb 10, 2023	SELL	$148.34 - $180.46 $2.79 Million - $3.39 Million	-18,800 Reduced 80.34%	4,600 $760,000
Q3 2022 Nov 14, 2022	SELL	$148.54 - $185.4 $8.04 Million - $10 Million	-54,100 Reduced 69.81%	23,400 $3.62 Million
Q2 2022 Aug 12, 2022	SELL	$150.2 - $182.71 $3.66 Million - $4.46 Million	-24,400 Reduced 23.95%	77,500 $11.9 Million
Q1 2022 May 13, 2022	SELL	$162.47 - $191.01 $22.7 Million - $26.6 Million	-139,503 Reduced 57.79%	101,900 $18.7 Million
Q4 2021 Feb 11, 2022	BUY	$184.24 - $201.29 $8.55 Million - $9.34 Million	46,403 Added 23.8%	241,403 $45.5 Million
Q3 2021 Nov 12, 2021	BUY	$183.8 - $200.65 $5.42 Million - $5.91 Million	29,479 Added 17.81%	195,000 $37.5 Million
Q2 2021 Aug 13, 2021	SELL	$176.6 - $196.93 $25.8 Million - $28.7 Million	-145,879 Reduced 46.85%	165,521 $43.7 Million
Q1 2021 May 14, 2021	BUY	$162.11 - $188.99 $31 Million - $36.2 Million	191,400 Added 159.5%	311,400 $58.9 Million
Q4 2020 Feb 12, 2021	SELL	$141.09 - $166.68 $25.3 Million - $29.9 Million	-179,200 Reduced 59.89%	120,000 $19.7 Million
Q3 2020 Nov 13, 2020	BUY	$124.8 - $147.64 $35.5 Million - $42 Million	284,800 Added 1977.78%	299,200 $42.7 Million
Q2 2020 Aug 14, 2020	SELL	$96.89 - $132.86 $12 Million - $16.4 Million	-123,400 Reduced 89.55%	14,400 $1.83 Million
Q1 2020 May 14, 2020	BUY	$93.5 - $134.25 $12.5 Million - $17.9 Million	133,600 Added 3180.95%	137,800 $13.8 Million
Q4 2019 Feb 13, 2020	SELL	$116.1 - $131.69 $16.9 Million - $19.2 Million	-145,900 Reduced 97.2%	4,200 $539,000
Q3 2019 Nov 08, 2019	SELL	$114.93 - $130.22 $3.61 Million - $4.09 Million	-31,400 Reduced 17.3%	150,100 $19.3 Million
Q2 2019 Aug 14, 2019	BUY	$103.21 - $118.43 $9.78 Million - $11.2 Million	94,800 Added 109.34%	181,500 $20.8 Million
Q1 2019 May 15, 2019	SELL	$88.88 - $112.22 $1.16 Million - $1.47 Million	-13,100 Reduced 13.13%	86,700 $9.2 Million
Q4 2018 Feb 13, 2019	BUY	$87.8 - $108.46 $6.81 Million - $8.42 Million	77,600 Added 349.55%	99,800 $9.43 Million
Q3 2018 Nov 13, 2018	BUY	$103.7 - $116.16 $2.3 Million - $2.58 Million	22,200 New	22,200 $2.38 Million

Others Institutions Holding TXN

# of Institutions

2,495

Shares Held

797M

Call Options Held

15.1M

Put Options Held

9.97M

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

29M
Shares

$5.64 Billion
0.5% 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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