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

Twin Tree Management, LP

$50 Billion
Q3 2024

Put Options

17 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 12, 2024	BUY	$194.6 - $194.6 $20.6 Million - $20.6 Million	106,100 New	106,100 $20.6 Million
Q1 2024 May 09, 2024	BUY	$156.85 - $175.27 $11.3 Million - $12.6 Million	71,900 New	71,900 $12.5 Million
Q4 2021 Feb 10, 2022	SELL	$184.24 - $201.29 $8.77 Million - $9.58 Million	-47,600 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$183.8 - $200.65 $35.4 Million - $38.7 Million	-192,700 Reduced 80.19%	47,600 $9.15 Million
Q2 2021 Aug 12, 2021	SELL	$176.6 - $196.93 $2.81 Million - $3.13 Million	-15,900 Reduced 6.21%	240,300 $46.2 Million
Q1 2021 May 17, 2021	BUY	$162.11 - $188.99 $9.39 Million - $10.9 Million	57,900 Added 29.2%	256,200 $48.4 Million
Q3 2020 Nov 13, 2020	SELL	$124.8 - $147.64 $26.6 Million - $31.4 Million	-212,900 Reduced 51.78%	198,300 $28.3 Million
Q2 2020 Aug 12, 2020	BUY	$96.89 - $132.86 $31.9 Million - $43.7 Million	328,900 Added 399.64%	411,200 $52.2 Million
Q1 2020 May 13, 2020	SELL	$93.5 - $134.25 $8.77 Million - $12.6 Million	-93,800 Reduced 53.27%	82,300 $8.22 Million
Q4 2019 Feb 14, 2020	BUY	$116.1 - $131.69 $3.99 Million - $4.53 Million	34,400 Added 24.28%	176,100 $22.6 Million
Q3 2019 Nov 12, 2019	BUY	$114.93 - $130.22 $5.33 Million - $6.04 Million	46,400 Added 48.69%	141,700 $18.3 Million
Q2 2019 Aug 12, 2019	BUY	$103.21 - $118.43 $3.69 Million - $4.24 Million	35,800 Added 60.17%	95,300 $10.9 Million
Q1 2019 May 10, 2019	SELL	$88.88 - $112.22 $8.57 Million - $10.8 Million	-96,400 Reduced 61.83%	59,500 $6.31 Million
Q4 2018 Feb 13, 2019	SELL	$87.8 - $108.46 $5.04 Million - $6.23 Million	-57,400 Reduced 26.91%	155,900 $14.7 Million
Q3 2018 Nov 09, 2018	SELL	$103.7 - $116.16 $20.2 Million - $22.6 Million	-194,800 Reduced 47.73%	213,300 $22.9 Million
Q2 2018 Aug 08, 2018	SELL	$98.09 - $118.11 $12.5 Million - $15.1 Million	-127,600 Reduced 23.82%	408,100 $45 Million
Q1 2018 May 09, 2018	BUY	$97.66 - $119.89 $52.3 Million - $64.2 Million	535,700 New	535,700 $55.7 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

27.8M
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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