Squarepoint Ops LLC Texas Instruments Inc Transaction History

Squarepoint Ops LLC

$59.6 Billion
Q2 2024

A detailed history of Squarepoint Ops LLC transactions in Texas Instruments Inc stock. As of the latest transaction made, Squarepoint Ops LLC holds 272,000 shares of TXN stock, worth $52.9 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

272,000

Previous 684,000 60.23%

Holding current value

$52.9 Million

Previous $119 Million 55.6%

% of portfolio

0.09%

Previous 0.21%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$159.68 - $202.54 $2,075 - $2,633	13 Added 0.05%	24,673 $4.8 Million
Q1 2024 May 15, 2024	SELL	$156.85 - $175.27 $2.5 Million - $2.8 Million	-15,959 Reduced 39.29%	24,660 $4.3 Million
Q4 2023 Feb 14, 2024	SELL	$140.5 - $171.72 $2.45 Million - $2.99 Million	-17,414 Reduced 30.01%	40,619 $6.92 Million
Q2 2023 Aug 14, 2023	BUY	$161.17 - $184.16 $7.76 Million - $8.87 Million	48,141 Added 486.67%	58,033 $10.4 Million
Q1 2023 May 15, 2023	SELL	$163.21 - $186.01 $5.77 Million - $6.58 Million	-35,379 Reduced 78.15%	9,892 $1.84 Million
Q4 2022 Feb 14, 2023	BUY	$148.34 - $180.46 $6.72 Million - $8.17 Million	45,271 New	45,271 $7.48 Million
Q1 2022 May 16, 2022	BUY	$162.47 - $191.01 $19.4 Million - $22.9 Million	119,648 Added 56.92%	329,846 $60.5 Million
Q4 2021 Feb 14, 2022	SELL	$184.24 - $201.29 $4.16 Million - $4.55 Million	-22,592 Reduced 9.7%	210,198 $39.6 Million
Q3 2021 Nov 15, 2021	BUY	$183.8 - $200.65 $19.3 Million - $21 Million	104,766 Added 81.83%	232,790 $44.7 Million
Q2 2021 Aug 16, 2021	BUY	$176.6 - $196.93 $1.48 Million - $1.65 Million	8,367 Added 6.99%	128,024 $24.6 Million
Q4 2020 Feb 16, 2021	BUY	$141.09 - $166.68 $14.7 Million - $17.3 Million	103,862 Added 657.56%	119,657 $19.6 Million
Q3 2020 Nov 16, 2020	SELL	$124.8 - $147.64 $1.51 Million - $1.79 Million	-12,119 Reduced 43.42%	15,795 $2.26 Million
Q2 2020 Aug 14, 2020	BUY	$96.89 - $132.86 $1.84 Million - $2.52 Million	18,981 Added 212.48%	27,914 $3.54 Million
Q1 2020 May 15, 2020	BUY	$93.5 - $134.25 $835,235 - $1.2 Million	8,933 New	8,933 $893,000
Q1 2019 May 15, 2019	SELL	$88.88 - $112.22 $4.14 Million - $5.23 Million	-46,606 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$87.8 - $108.46 $13 Million - $16.1 Million	-148,428 Reduced 76.1%	46,606 $4.4 Million
Q3 2018 Nov 14, 2018	BUY	$103.7 - $116.16 $18.8 Million - $21 Million	181,134 Added 1303.12%	195,034 $20.9 Million
Q2 2018 Aug 14, 2018	SELL	$98.09 - $118.11 $250,325 - $301,416	-2,552 Reduced 15.51%	13,900 $1.53 Million
Q1 2018 May 15, 2018	BUY	$97.66 - $119.89 $1.61 Million - $1.97 Million	16,452 New	16,452 $1.71 Million

Others Institutions Holding TXN

# of Institutions

2,512

Shares Held

797M

Call Options Held

15.1M

Put Options Held

10M

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...

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Squarepoint Ops LLC Texas Instruments Inc Transaction History