Two Sigma Investments, LP Texas Instruments Inc Put Options Transaction History

Two Sigma Investments, LP

$42.3 Billion
Q3 2024

Put Options

15 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2022 May 16, 2022	SELL	$162.47 - $191.01 $23.4 Million - $27.5 Million	-144,100 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$184.24 - $201.29 $14.8 Million - $16.1 Million	80,100 Added 125.16%	144,100 $27.2 Million
Q3 2021 Nov 15, 2021	SELL	$183.8 - $200.65 $6.32 Million - $6.9 Million	-34,400 Reduced 34.96%	64,000 $12.3 Million
Q2 2021 Aug 16, 2021	BUY	$176.6 - $196.93 $14.6 Million - $16.3 Million	82,600 Added 522.78%	98,400 $18.9 Million
Q1 2021 May 17, 2021	BUY	$162.11 - $188.99 $1.26 Million - $1.47 Million	7,800 Added 97.5%	15,800 $2.99 Million
Q4 2020 Feb 16, 2021	BUY	$141.09 - $166.68 $691,341 - $816,732	4,900 Added 158.06%	8,000 $1.31 Million
Q3 2020 Nov 16, 2020	SELL	$124.8 - $147.64 $661,440 - $782,491	-5,300 Reduced 63.1%	3,100 $443,000
Q2 2020 Aug 14, 2020	BUY	$96.89 - $132.86 $523,206 - $717,444	5,400 Added 180.0%	8,400 $1.07 Million
Q1 2020 May 15, 2020	SELL	$93.5 - $134.25 $645,150 - $926,325	-6,900 Reduced 69.7%	3,000 $300,000
Q4 2019 Feb 14, 2020	SELL	$116.1 - $131.69 $1.86 Million - $2.11 Million	-16,000 Reduced 61.78%	9,900 $1.27 Million
Q3 2019 Nov 14, 2019	BUY	$114.93 - $130.22 $2.63 Million - $2.98 Million	22,900 Added 763.33%	25,900 $3.35 Million
Q2 2019 Aug 14, 2019	SELL	$103.21 - $118.43 $1.44 Million - $1.66 Million	-14,000 Reduced 82.35%	3,000 $344,000
Q1 2019 May 15, 2019	SELL	$88.88 - $112.22 $9.92 Million - $12.5 Million	-111,600 Reduced 86.78%	17,000 $1.8 Million
Q2 2018 Aug 14, 2018	BUY	$98.09 - $118.11 $1.25 Million - $1.5 Million	12,700 Added 10.96%	128,600 $14.2 Million
Q1 2018 May 15, 2018	BUY	$97.66 - $119.89 $11.3 Million - $13.9 Million	115,900 New	115,900 $12 Million

Others Institutions Holding TXN

# of Institutions

2,547

Shares Held

775M

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...

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