Two Sigma Securities, LLC Texas Instruments Inc Call Options Transaction History

Two Sigma Securities, LLC

$5.78 Billion
Q3 2024

Call Options

25 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$194.6 - $194.6 $29.5 Million - $29.5 Million	151,600 Added 315.83%	199,600 $38.8 Million
Q2 2024 Aug 14, 2024	SELL	$159.68 - $202.54 $33.7 Million - $42.8 Million	-211,300 Reduced 81.49%	48,000 $9.34 Million
Q1 2024 May 15, 2024	BUY	$156.85 - $175.27 $23.5 Million - $26.3 Million	150,000 Added 137.24%	259,300 $45.2 Million
Q4 2023 Feb 14, 2024	SELL	$140.5 - $171.72 $5.1 Million - $6.23 Million	-36,300 Reduced 24.93%	109,300 $18.6 Million
Q3 2023 Nov 14, 2023	SELL	$157.96 - $186.08 $6.26 Million - $7.37 Million	-39,600 Reduced 21.38%	145,600 $23.2 Million
Q2 2023 Aug 14, 2023	BUY	$161.17 - $184.16 $11.6 Million - $13.2 Million	71,800 Added 63.32%	185,200 $33.3 Million
Q1 2023 May 15, 2023	BUY	$163.21 - $186.01 $15 Million - $17.1 Million	91,900 Added 427.44%	113,400 $21.1 Million
Q4 2022 Feb 14, 2023	BUY	$148.34 - $180.46 $519,190 - $631,610	3,500 Added 19.44%	21,500 $3.55 Million
Q3 2022 Nov 14, 2022	SELL	$148.54 - $185.4 $237,664 - $296,640	-1,600 Reduced 8.16%	18,000 $2.79 Million
Q2 2022 Aug 15, 2022	BUY	$150.2 - $182.71 $1.11 Million - $1.35 Million	7,400 Added 60.66%	19,600 $3.01 Million
Q1 2022 May 16, 2022	BUY	$162.47 - $191.01 $1.8 Million - $2.12 Million	11,100 Added 1009.09%	12,200 $2.24 Million
Q4 2021 Feb 14, 2022	SELL	$184.24 - $201.29 $4.75 Million - $5.19 Million	-25,800 Reduced 95.91%	1,100 $207,000
Q3 2021 Nov 15, 2021	BUY	$183.8 - $200.65 $4.04 Million - $4.41 Million	22,000 Added 448.98%	26,900 $5.17 Million
Q2 2021 Aug 16, 2021	BUY	$176.6 - $196.93 $370,860 - $413,553	2,100 Added 75.0%	4,900 $942,000
Q3 2020 Nov 16, 2020	BUY	$124.8 - $147.64 $37,440 - $44,291	300 Added 12.0%	2,800 $400,000
Q2 2020 Sep 10, 2020	SELL	$96.89 - $132.86 $2.23 Million - $3.06 Million	-23,000 Reduced 90.2%	2,500 $317,000
Q1 2020 May 15, 2020	SELL	$93.5 - $134.25 $3.98 Million - $5.72 Million	-42,600 Reduced 62.56%	25,500 $2.55 Million
Q4 2019 Feb 14, 2020	BUY	$116.1 - $131.69 $2.69 Million - $3.06 Million	23,200 Added 51.67%	68,100 $8.74 Million
Q2 2019 Aug 14, 2019	SELL	$103.21 - $118.43 $6.6 Million - $7.57 Million	-63,900 Reduced 58.73%	44,900 $5.15 Million
Q1 2019 May 15, 2019	BUY	$88.88 - $112.22 $7.31 Million - $9.24 Million	82,300 Added 310.57%	108,800 $11.5 Million
Q4 2018 Feb 14, 2019	SELL	$87.8 - $108.46 $8.34 Million - $10.3 Million	-95,000 Reduced 78.19%	26,500 $2.5 Million
Q3 2018 Nov 14, 2018	SELL	$103.7 - $116.16 $228,140 - $255,552	-2,200 Reduced 1.78%	121,500 $13 Million
Q2 2018 Aug 14, 2018	BUY	$98.09 - $118.11 $3.56 Million - $4.29 Million	36,300 Added 41.53%	123,700 $13.6 Million
Q1 2018 May 15, 2018	BUY	$97.66 - $119.89 $6.11 Million - $7.51 Million	62,600 Added 252.42%	87,400 $9.08 Million
Q4 2017 Feb 14, 2018	BUY	$89.65 - $104.82 $2.22 Million - $2.6 Million	24,800	24,800 $2.59 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

27.8M
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Two Sigma Securities, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Two Sigma Securities, LLC with notifications on news.

Account