Ubs Group Ag Texas Instruments Inc Call Options Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

Call Options

25 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$194.6 - $194.6 $13.5 Million - $13.5 Million	-69,500 Reduced 8.6%	739,054 $144 Million
Q2 2024 Aug 13, 2024	BUY	$159.68 - $202.54 $37.8 Million - $47.9 Million	236,541 Added 41.35%	808,554 $157 Million
Q1 2024 May 13, 2024	SELL	$156.85 - $175.27 $29.6 Million - $33 Million	-188,415 Reduced 24.78%	572,013 $99.7 Million
Q4 2023 Feb 09, 2024	BUY	$140.5 - $171.72 $44.1 Million - $53.9 Million	313,828 Added 70.27%	760,428 $130 Million
Q3 2023 Nov 09, 2023	BUY	$157.96 - $186.08 $44.2 Million - $52.1 Million	280,000 Added 168.07%	446,600 $71 Million
Q2 2023 Aug 11, 2023	BUY	$161.17 - $184.16 $12.9 Million - $14.8 Million	80,100 Added 92.6%	166,600 $30 Million
Q1 2023 May 12, 2023	SELL	$163.21 - $186.01 $11 Million - $12.6 Million	-67,700 Reduced 43.9%	86,500 $16.1 Million
Q4 2022 Feb 08, 2023	SELL	$148.34 - $180.46 $28.6 Million - $34.8 Million	-192,700 Reduced 55.55%	154,200 $25.5 Million
Q3 2022 Nov 10, 2022	BUY	$148.54 - $185.4 $24.5 Million - $30.6 Million	165,100 Added 90.81%	346,900 $53.7 Million
Q2 2022 Aug 10, 2022	BUY	$150.2 - $182.71 $14 Million - $17 Million	93,200 Added 105.19%	181,800 $27.9 Million
Q1 2022 May 16, 2022	SELL	$162.47 - $191.01 $11.9 Million - $13.9 Million	-73,000 Reduced 45.17%	88,600 $16.3 Million
Q4 2021 Feb 14, 2022	SELL	$184.24 - $201.29 $245,407 - $268,118	-1,332 Reduced 0.82%	161,600 $30.5 Million
Q3 2021 Nov 15, 2021	BUY	$183.8 - $200.65 $3.4 Million - $3.71 Million	18,500 Added 12.81%	162,932 $31.3 Million
Q2 2021 Aug 13, 2021	SELL	$176.6 - $196.93 $57.1 Million - $63.7 Million	-323,500 Reduced 69.13%	144,432 $27.8 Million
Q1 2021 May 12, 2021	BUY	$162.11 - $188.99 $53.6 Million - $62.5 Million	330,732 Added 241.06%	467,932 $88.4 Million
Q4 2020 Feb 11, 2021	BUY	$141.09 - $166.68 $15.7 Million - $18.6 Million	111,600 Added 435.94%	137,200 $22.5 Million
Q3 2020 Nov 12, 2020	SELL	$124.8 - $147.64 $48.5 Million - $57.4 Million	-388,800 Reduced 93.82%	25,600 $3.66 Million
Q4 2019 Feb 14, 2020	BUY	$116.1 - $131.69 $45.8 Million - $51.9 Million	394,400 Added 1972.0%	414,400 $53.2 Million
Q3 2019 Nov 14, 2019	SELL	$114.93 - $130.22 $104 Million - $118 Million	-909,000 Reduced 97.85%	20,000 $2.59 Million
Q2 2018 Aug 14, 2018	BUY	$98.09 - $118.11 $87.2 Million - $105 Million	888,900 Added 2216.71%	929,000 $102 Million
Q1 2018 May 15, 2018	BUY	$97.66 - $119.89 $478,534 - $587,461	4,900 Added 13.92%	40,100 $4.17 Million
Q4 2017 Feb 14, 2018	BUY	$89.65 - $104.82 $2.8 Million - $3.27 Million	31,200 Added 780.0%	35,200 $3.68 Million
Q3 2017 Nov 14, 2017	BUY	$79.89 - $89.65 $119,835 - $134,475	1,500 Added 60.0%	4,000 $359,000
Q2 2017 Aug 14, 2017	SELL	N/A	-3,400 Reduced 57.63%	2,500 $192,000
Q1 2017 Nov 14, 2017	BUY	N/A	5,900	5,900 $475,000

Others Institutions Holding TXN

# of Institutions

2,546

Shares Held

771M

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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