Twin Tree Management, LP Texas Instruments Inc Call Options Transaction History

Twin Tree Management, LP

$50 Billion
Q3 2024

Call Options

15 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 13, 2024	SELL	$159.68 - $202.54 $22.1 Million - $28 Million	-138,400 Reduced 94.02%	8,800 $1.71 Million
Q1 2024 May 09, 2024	BUY	$156.85 - $175.27 $23.1 Million - $25.8 Million	147,200 New	147,200 $25.6 Million
Q1 2021 May 17, 2021	BUY	$162.11 - $188.99 $40.7 Million - $47.5 Million	251,300 Added 1111.95%	273,900 $51.8 Million
Q4 2020 Feb 12, 2021	SELL	$141.09 - $166.68 $29 Million - $34.2 Million	-205,400 Reduced 90.09%	22,600 $3.71 Million
Q3 2020 Nov 13, 2020	SELL	$124.8 - $147.64 $2.66 Million - $3.14 Million	-21,300 Reduced 8.54%	228,000 $32.6 Million
Q2 2020 Aug 12, 2020	BUY	$96.89 - $132.86 $10.6 Million - $14.6 Million	109,900 Added 78.84%	249,300 $31.7 Million
Q1 2020 May 13, 2020	SELL	$93.5 - $134.25 $11.8 Million - $17 Million	-126,400 Reduced 47.55%	139,400 $13.9 Million
Q4 2019 Feb 14, 2020	BUY	$116.1 - $131.69 $23.7 Million - $26.8 Million	203,800 Added 328.71%	265,800 $34.1 Million
Q3 2019 Nov 12, 2019	SELL	$114.93 - $130.22 $22.7 Million - $25.7 Million	-197,700 Reduced 76.13%	62,000 $8.01 Million
Q2 2019 Aug 12, 2019	SELL	$103.21 - $118.43 $26.4 Million - $30.3 Million	-255,600 Reduced 49.6%	259,700 $29.8 Million
Q1 2019 May 10, 2019	BUY	$88.88 - $112.22 $38.7 Million - $48.9 Million	435,500 Added 545.74%	515,300 $54.7 Million
Q4 2018 Feb 13, 2019	BUY	$87.8 - $108.46 $2.27 Million - $2.81 Million	25,900 Added 48.05%	79,800 $7.54 Million
Q3 2018 Nov 09, 2018	SELL	$103.7 - $116.16 $2.91 Million - $3.26 Million	-28,100 Reduced 34.27%	53,900 $5.78 Million
Q2 2018 Aug 08, 2018	BUY	$98.09 - $118.11 $5.29 Million - $6.37 Million	53,900 Added 191.81%	82,000 $9.04 Million
Q1 2018 May 09, 2018	BUY	$97.66 - $119.89 $2.74 Million - $3.37 Million	28,100 New	28,100 $2.92 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Twin Tree Management, LP, based on Form 13F filings with the SEC.

News

Stay updated on Twin Tree Management, LP with notifications on news.

Account