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

Two Sigma Securities, LLC

$5.78 Billion
Q3 2024

Put Options

24 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$194.6 - $194.6 $16.5 Million - $16.5 Million	84,700 Added 157.73%	138,400 $26.9 Million
Q2 2024 Aug 14, 2024	SELL	$159.68 - $202.54 $18.4 Million - $23.3 Million	-115,100 Reduced 68.19%	53,700 $10.4 Million
Q1 2024 May 15, 2024	BUY	$156.85 - $175.27 $7.65 Million - $8.55 Million	48,800 Added 40.67%	168,800 $29.4 Million
Q4 2023 Feb 14, 2024	BUY	$140.5 - $171.72 $7.71 Million - $9.43 Million	54,900 Added 84.33%	120,000 $20.5 Million
Q3 2023 Nov 14, 2023	SELL	$157.96 - $186.08 $12.5 Million - $14.8 Million	-79,300 Reduced 54.92%	65,100 $10.4 Million
Q2 2023 Aug 14, 2023	BUY	$161.17 - $184.16 $10.2 Million - $11.7 Million	63,300 Added 78.05%	144,400 $26 Million
Q1 2023 May 15, 2023	BUY	$163.21 - $186.01 $7.79 Million - $8.87 Million	47,700 Added 142.81%	81,100 $15.1 Million
Q4 2022 Feb 14, 2023	BUY	$148.34 - $180.46 $1.34 Million - $1.62 Million	9,000 Added 36.89%	33,400 $5.52 Million
Q3 2022 Nov 14, 2022	BUY	$148.54 - $185.4 $1.01 Million - $1.26 Million	6,800 Added 38.64%	24,400 $3.78 Million
Q2 2022 Aug 15, 2022	BUY	$150.2 - $182.71 $510,679 - $621,214	3,400 Added 23.94%	17,600 $2.7 Million
Q1 2022 May 16, 2022	BUY	$162.47 - $191.01 $1.53 Million - $1.8 Million	9,400 Added 195.83%	14,200 $2.61 Million
Q4 2021 Feb 14, 2022	BUY	$184.24 - $201.29 $442,176 - $483,096	2,400 Added 100.0%	4,800 $905,000
Q2 2021 Aug 16, 2021	BUY	$176.6 - $196.93 $194,260 - $216,623	1,100 Added 84.62%	2,400 $462,000
Q4 2020 Feb 16, 2021	SELL	$141.09 - $166.68 $197,526 - $233,352	-1,400 Reduced 51.85%	1,300 $213,000
Q2 2020 Sep 10, 2020	SELL	$96.89 - $132.86 $174,402 - $239,148	-1,800 Reduced 40.0%	2,700 $343,000
Q1 2020 May 15, 2020	SELL	$93.5 - $134.25 $794,750 - $1.14 Million	-8,500 Reduced 65.38%	4,500 $450,000
Q4 2019 Feb 14, 2020	SELL	$116.1 - $131.69 $1.83 Million - $2.08 Million	-15,800 Reduced 54.86%	13,000 $1.67 Million
Q2 2019 Aug 14, 2019	SELL	$103.21 - $118.43 $2.65 Million - $3.04 Million	-25,700 Reduced 47.16%	28,800 $3.31 Million
Q1 2019 May 15, 2019	BUY	$88.88 - $112.22 $3.3 Million - $4.16 Million	37,100 Added 213.22%	54,500 $5.78 Million
Q4 2018 Feb 14, 2019	SELL	$87.8 - $108.46 $8.89 Million - $11 Million	-101,200 Reduced 85.33%	17,400 $1.64 Million
Q3 2018 Nov 14, 2018	SELL	$103.7 - $116.16 $2.95 Million - $3.3 Million	-28,400 Reduced 19.32%	118,600 $12.7 Million
Q2 2018 Aug 14, 2018	SELL	$98.09 - $118.11 $3.15 Million - $3.79 Million	-32,100 Reduced 17.92%	147,000 $16.2 Million
Q1 2018 May 15, 2018	BUY	$97.66 - $119.89 $14.6 Million - $17.9 Million	149,400 Added 503.03%	179,100 $18.6 Million
Q4 2017 Feb 14, 2018	BUY	$89.65 - $104.82 $2.66 Million - $3.11 Million	29,700	29,700 $3.1 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

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