Squarepoint Ops LLC Texas Instruments Inc Put Options Transaction History

Squarepoint Ops LLC

$59.6 Billion
Q2 2024

Put Options

16 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 14, 2024	SELL	$159.68 - $202.54 $30 Million - $38 Million	-187,800 Reduced 55.43%	151,000 $29.4 Million
Q1 2024 May 15, 2024	SELL	$156.85 - $175.27 $6.07 Million - $6.78 Million	-38,700 Reduced 10.25%	338,800 $59 Million
Q4 2023 Feb 14, 2024	BUY	$140.5 - $171.72 $31.5 Million - $38.5 Million	224,400 Added 146.57%	377,500 $64.3 Million
Q2 2023 Aug 14, 2023	BUY	$161.17 - $184.16 $23.1 Million - $26.4 Million	143,200 Added 1446.46%	153,100 $27.6 Million
Q1 2023 May 15, 2023	BUY	$163.21 - $186.01 $1.62 Million - $1.84 Million	9,900 New	9,900 $1.84 Million
Q3 2022 Nov 14, 2022	SELL	$148.54 - $185.4 $11.5 Million - $14.4 Million	-77,500 Reduced 71.04%	31,600 $4.89 Million
Q2 2022 Aug 15, 2022	BUY	$150.2 - $182.71 $8.8 Million - $10.7 Million	58,600 Added 116.04%	109,100 $16.8 Million
Q1 2022 May 16, 2022	SELL	$162.47 - $191.01 $6.94 Million - $8.16 Million	-42,700 Reduced 45.82%	50,500 $9.27 Million
Q4 2021 Feb 14, 2022	SELL	$184.24 - $201.29 $644,840 - $704,515	-3,500 Reduced 3.62%	93,200 $17.6 Million
Q3 2021 Nov 15, 2021	SELL	$183.8 - $200.65 $7.24 Million - $7.91 Million	-39,400 Reduced 28.95%	96,700 $18.6 Million
Q2 2021 Aug 16, 2021	BUY	$176.6 - $196.93 $15.3 Million - $17.1 Million	86,700 Added 175.51%	136,100 $26.2 Million
Q1 2021 May 17, 2021	BUY	$162.11 - $188.99 $7.8 Million - $9.09 Million	48,100 Added 3700.0%	49,400 $9.34 Million
Q4 2020 Feb 16, 2021	SELL	$141.09 - $166.68 $84,654 - $100,008	-600 Reduced 31.58%	1,300 $213,000
Q3 2020 Nov 16, 2020	BUY	$124.8 - $147.64 $237,120 - $280,516	1,900 New	1,900 $271,000
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

2,495

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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