Trexquant Investment LP Texas Instruments Inc Transaction History

Trexquant Investment LP

$7.59 Billion
Q3 2024

A detailed history of Trexquant Investment LP transactions in Texas Instruments Inc stock. As of the latest transaction made, Trexquant Investment LP holds 5,945 shares of TXN stock, worth $1.16 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,945

Holding current value

$1.16 Million

% of portfolio

0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$194.6 - $194.6 $1.16 Million - $1.16 Million	5,945 New	5,945 $1.16 Million
Q3 2023 Nov 13, 2023	BUY	$157.96 - $186.08 $7.57 Million - $8.91 Million	47,898 Added 132.67%	84,001 $13.4 Million
Q2 2023 Aug 11, 2023	BUY	$161.17 - $184.16 $5.82 Million - $6.65 Million	36,103 New	36,103 $6.5 Million
Q4 2022 Feb 13, 2023	BUY	$148.34 - $180.46 $5.5 Million - $6.7 Million	37,105 Added 61.56%	97,380 $16.1 Million
Q3 2022 Nov 14, 2022	BUY	$148.54 - $185.4 $3.06 Million - $3.82 Million	20,619 Added 51.99%	60,275 $9.33 Million
Q2 2022 Aug 11, 2022	BUY	$150.2 - $182.71 $5.96 Million - $7.25 Million	39,656 New	39,656 $6.09 Million
Q1 2022 May 13, 2022	SELL	$162.47 - $191.01 $14.6 Million - $17.2 Million	-90,021 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$184.24 - $201.29 $16.6 Million - $18.1 Million	90,021 New	90,021 $17 Million
Q3 2021 Nov 12, 2021	SELL	$183.8 - $200.65 $5.36 Million - $5.85 Million	-29,164 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$176.6 - $196.93 $4.66 Million - $5.2 Million	26,380 Added 947.56%	29,164 $5.61 Million
Q1 2021 May 13, 2021	SELL	$162.11 - $188.99 $6.93 Million - $8.08 Million	-42,759 Reduced 93.89%	2,784 $526,000
Q4 2020 Feb 11, 2021	SELL	$141.09 - $166.68 $1.35 Million - $1.59 Million	-9,563 Reduced 17.35%	45,543 $7.48 Million
Q3 2020 Nov 06, 2020	BUY	$124.8 - $147.64 $4.92 Million - $5.82 Million	39,454 Added 252.07%	55,106 $7.87 Million
Q2 2020 Aug 07, 2020	SELL	$96.89 - $132.86 $3.52 Million - $4.83 Million	-36,367 Reduced 69.91%	15,652 $1.99 Million
Q1 2020 May 08, 2020	BUY	$93.5 - $134.25 $3.75 Million - $5.38 Million	40,062 Added 335.05%	52,019 $5.2 Million
Q4 2019 Feb 12, 2020	SELL	$116.1 - $131.69 $6.54 Million - $7.42 Million	-56,321 Reduced 82.49%	11,957 $1.53 Million
Q3 2019 Nov 08, 2019	BUY	$114.93 - $130.22 $7.85 Million - $8.89 Million	68,278 New	68,278 $8.82 Million
Q2 2019 Aug 09, 2019	SELL	$103.21 - $118.43 $8.61 Million - $9.88 Million	-83,436 Closed	0 $0
Q1 2019 May 13, 2019	BUY	$88.88 - $112.22 $7.42 Million - $9.36 Million	83,436 New	83,436 $8.85 Million
Q4 2018 Feb 13, 2019	SELL	$87.8 - $108.46 $5.34 Million - $6.6 Million	-60,842 Closed	0 $0
Q3 2018 Nov 09, 2018	BUY	$103.7 - $116.16 $6.02 Million - $6.74 Million	58,009 Added 2047.62%	60,842 $6.53 Million
Q2 2018 Aug 07, 2018	SELL	$98.09 - $118.11 $4.33 Million - $5.21 Million	-44,144 Reduced 93.97%	2,833 $312,000
Q1 2018 May 03, 2018	BUY	$97.66 - $119.89 $4.59 Million - $5.63 Million	46,977 New	46,977 $4.88 Million

Others Institutions Holding TXN

# of Institutions

2,546

Shares Held

771M

Call Options Held

13.6M

Put Options Held

11M

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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Trexquant Investment LP Texas Instruments Inc Transaction History