Squarepoint Ops LLC Texas Instruments Inc Call Options Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

Call Options

15 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$194.6 - $194.6 $8.52 Million - $8.52 Million	-43,800 Reduced 16.1%	228,200 $44.4 Million
Q2 2024 Aug 14, 2024	SELL	$159.68 - $202.54 $65.8 Million - $83.4 Million	-412,000 Reduced 60.23%	272,000 $52.9 Million
Q1 2024 May 15, 2024	BUY	$156.85 - $175.27 $35.2 Million - $39.3 Million	224,500 Added 48.86%	684,000 $119 Million
Q4 2023 Feb 14, 2024	BUY	$140.5 - $171.72 $43.2 Million - $52.8 Million	307,500 Added 202.3%	459,500 $78.3 Million
Q2 2023 Aug 14, 2023	BUY	$161.17 - $184.16 $23.2 Million - $26.5 Million	143,800 Added 1753.66%	152,000 $27.4 Million
Q1 2023 May 15, 2023	BUY	$163.21 - $186.01 $1.34 Million - $1.53 Million	8,200 New	8,200 $1.53 Million
Q1 2022 May 16, 2022	SELL	$162.47 - $191.01 $6.01 Million - $7.07 Million	-37,000 Reduced 87.89%	5,100 $936,000
Q4 2021 Feb 14, 2022	SELL	$184.24 - $201.29 $534,296 - $583,741	-2,900 Reduced 6.44%	42,100 $7.94 Million
Q3 2021 Nov 15, 2021	SELL	$183.8 - $200.65 $3.46 Million - $3.77 Million	-18,800 Reduced 29.47%	45,000 $8.65 Million
Q2 2021 Aug 16, 2021	BUY	$176.6 - $196.93 $2.86 Million - $3.19 Million	16,200 Added 34.03%	63,800 $12.3 Million
Q1 2021 May 17, 2021	BUY	$162.11 - $188.99 $7.51 Million - $8.75 Million	46,300 Added 3561.54%	47,600 $9 Million
Q4 2020 Feb 16, 2021	SELL	$141.09 - $166.68 $70,545 - $83,340	-500 Reduced 27.78%	1,300 $213,000
Q3 2020 Nov 16, 2020	BUY	$124.8 - $147.64 $224,640 - $265,752	1,800 New	1,800 $257,000
Q4 2019 Feb 14, 2020	SELL	$116.1 - $131.69 $278,640 - $316,056	-2,400 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$114.93 - $130.22 $275,832 - $312,528	2,400 New	2,400 $310,000

Others Institutions Holding TXN

# of Institutions

2,562

Shares Held

777M

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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