Susquehanna International Group, LLP Texas Instruments Inc Call Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

29 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$194.6 - $194.6 $123 Million - $123 Million	-630,500 Reduced 21.49%	2,303,600 $448 Million
Q2 2024 Aug 15, 2024	BUY	$159.68 - $202.54 $41.6 Million - $52.7 Million	260,300 Added 9.74%	2,934,100 $571 Million
Q1 2024 May 07, 2024	SELL	$156.85 - $175.27 $263 Million - $294 Million	-1,676,000 Reduced 38.53%	2,673,800 $466 Million
Q4 2023 Feb 14, 2024	BUY	$140.5 - $171.72 $119 Million - $146 Million	850,000 Added 24.29%	4,349,800 $741 Million
Q3 2023 Nov 14, 2023	BUY	$157.96 - $186.08 $158 Million - $186 Million	999,800 Added 39.99%	3,499,800 $557 Million
Q2 2023 Aug 11, 2023	SELL	$161.17 - $184.16 $175 Million - $199 Million	-1,083,000 Reduced 30.23%	2,500,000 $450 Million
Q1 2023 May 16, 2023	BUY	$163.21 - $186.01 $234 Million - $266 Million	1,431,400 Added 66.53%	3,583,000 $666 Million
Q4 2022 Feb 14, 2023	BUY	$148.34 - $180.46 $138 Million - $168 Million	932,600 Added 76.51%	2,151,600 $355 Million
Q3 2022 Nov 14, 2022	BUY	$148.54 - $185.4 $45.3 Million - $56.5 Million	304,700 Added 33.33%	1,219,000 $189 Million
Q2 2022 Aug 15, 2022	SELL	$150.2 - $182.71 $198 Million - $241 Million	-1,319,900 Reduced 59.08%	914,300 $140 Million
Q1 2022 May 16, 2022	BUY	$162.47 - $191.01 $103 Million - $122 Million	636,400 Added 39.83%	2,234,200 $410 Million
Q4 2021 Feb 14, 2022	SELL	$184.24 - $201.29 $115 Million - $125 Million	-622,600 Reduced 28.04%	1,597,800 $301 Million
Q3 2021 Nov 15, 2021	SELL	$183.8 - $200.65 $43.7 Million - $47.7 Million	-237,600 Reduced 9.67%	2,220,400 $427 Million
Q2 2021 Aug 11, 2021	BUY	$176.6 - $196.93 $78.6 Million - $87.6 Million	445,000 Added 22.11%	2,458,000 $473 Million
Q1 2021 May 17, 2021	BUY	$162.11 - $188.99 $3.73 Million - $4.35 Million	23,000 Added 1.16%	2,013,000 $380 Million
Q4 2020 Feb 16, 2021	BUY	$141.09 - $166.68 $59.8 Million - $70.6 Million	423,500 Added 27.03%	1,990,000 $327 Million
Q3 2020 Nov 16, 2020	SELL	$124.8 - $147.64 $56.5 Million - $66.8 Million	-452,400 Reduced 22.41%	1,566,500 $224 Million
Q2 2020 Aug 14, 2020	BUY	$96.89 - $132.86 $22.7 Million - $31.1 Million	234,400 Added 13.14%	2,018,900 $256 Million
Q1 2020 May 15, 2020	BUY	$93.5 - $134.25 $26.8 Million - $38.4 Million	286,300 Added 19.11%	1,784,500 $178 Million
Q4 2019 Feb 14, 2020	BUY	$116.1 - $131.69 $29 Million - $32.9 Million	249,700 Added 20.0%	1,498,200 $192 Million
Q3 2019 Nov 14, 2019	SELL	$114.93 - $130.22 $25.5 Million - $28.9 Million	-221,600 Reduced 15.07%	1,248,500 $161 Million
Q2 2019 Aug 14, 2019	BUY	$103.21 - $118.43 $21 Million - $24.1 Million	203,300 Added 16.05%	1,470,100 $169 Million
Q1 2019 May 15, 2019	SELL	$88.88 - $112.22 $46.6 Million - $58.8 Million	-524,200 Reduced 29.27%	1,266,800 $134 Million
Q4 2018 Feb 14, 2019	BUY	$87.8 - $108.46 $43 Million - $53.1 Million	489,800 Added 37.64%	1,791,000 $169 Million
Q3 2018 Nov 14, 2018	SELL	$103.7 - $116.16 $27 Million - $30.3 Million	-260,500 Reduced 16.68%	1,301,200 $140 Million
Q2 2018 Aug 14, 2018	SELL	$98.09 - $118.11 $8.47 Million - $10.2 Million	-86,300 Reduced 5.24%	1,561,700 $172 Million
Q1 2018 May 15, 2018	BUY	$97.66 - $119.89 $71.1 Million - $87.3 Million	728,300 Added 79.19%	1,648,000 $171 Million
Q4 2017 Feb 14, 2018	BUY	$89.65 - $104.82 $23.4 Million - $27.4 Million	261,200 Added 39.67%	919,700 $96.1 Million
Q3 2017 Nov 14, 2017	BUY	$79.89 - $89.65 $52.6 Million - $59 Million	658,500	658,500 $59 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

27.6M
Shares

$5.38 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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