Ubs Group Ag Texas Instruments Inc Put Options Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

Put Options

30 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$194.6 - $194.6 $271 Million - $271 Million	-1,394,130 Reduced 74.3%	482,300 $93.9 Million
Q2 2024 Aug 13, 2024	BUY	$159.68 - $202.54 $22.9 Million - $29.1 Million	143,462 Added 8.28%	1,876,430 $365 Million
Q1 2024 May 13, 2024	BUY	$156.85 - $175.27 $219 Million - $245 Million	1,396,248 Added 414.66%	1,732,968 $302 Million
Q4 2023 Feb 09, 2024	BUY	$140.5 - $171.72 $19.3 Million - $23.6 Million	137,720 Added 69.21%	336,720 $57.4 Million
Q3 2023 Nov 09, 2023	BUY	$157.96 - $186.08 $11.1 Million - $13 Million	70,000 Added 54.26%	199,000 $31.6 Million
Q2 2023 Aug 11, 2023	SELL	$161.17 - $184.16 $9.43 Million - $10.8 Million	-58,500 Reduced 31.2%	129,000 $23.2 Million
Q1 2023 May 12, 2023	SELL	$163.21 - $186.01 $34.7 Million - $39.5 Million	-212,600 Reduced 53.14%	187,500 $34.9 Million
Q4 2022 Feb 08, 2023	SELL	$148.34 - $180.46 $17.5 Million - $21.2 Million	-117,700 Reduced 22.73%	400,100 $66.1 Million
Q3 2022 Nov 10, 2022	BUY	$148.54 - $185.4 $49.9 Million - $62.3 Million	336,000 Added 184.82%	517,800 $80.1 Million
Q2 2022 Aug 10, 2022	SELL	$150.2 - $182.71 $1.14 Million - $1.39 Million	-7,600 Reduced 4.01%	181,800 $27.9 Million
Q1 2022 May 16, 2022	SELL	$162.47 - $191.01 $55.1 Million - $64.8 Million	-339,100 Reduced 64.16%	189,400 $34.8 Million
Q4 2021 Feb 14, 2022	BUY	$184.24 - $201.29 $20.8 Million - $22.7 Million	112,727 Added 27.11%	528,500 $99.6 Million
Q3 2021 Nov 15, 2021	BUY	$183.8 - $200.65 $8.55 Million - $9.33 Million	46,500 Added 12.59%	415,773 $79.9 Million
Q2 2021 Aug 13, 2021	SELL	$176.6 - $196.93 $1.59 Million - $1.77 Million	-9,000 Reduced 2.38%	369,273 $71 Million
Q1 2021 May 12, 2021	BUY	$162.11 - $188.99 $17.3 Million - $20.1 Million	106,573 Added 39.22%	378,273 $71.5 Million
Q4 2020 Feb 11, 2021	BUY	$141.09 - $166.68 $27.1 Million - $32 Million	191,800 Added 240.05%	271,700 $44.6 Million
Q3 2020 Nov 12, 2020	BUY	$124.8 - $147.64 $3.63 Million - $4.3 Million	29,100 Added 57.28%	79,900 $11.4 Million
Q1 2020 May 01, 2020	SELL	$93.5 - $134.25 $12.6 Million - $18.1 Million	-135,100 Reduced 72.67%	50,800 $5.08 Million
Q4 2019 Feb 14, 2020	SELL	$116.1 - $131.69 $568,890 - $645,281	-4,900 Reduced 2.57%	185,900 $23.8 Million
Q3 2019 Nov 14, 2019	BUY	$114.93 - $130.22 $3.42 Million - $3.88 Million	29,800 Added 18.51%	190,800 $24.7 Million
Q2 2019 Aug 14, 2019	SELL	$103.21 - $118.43 $11.9 Million - $13.7 Million	-115,500 Reduced 41.77%	161,000 $18.5 Million
Q1 2019 May 14, 2019	SELL	$88.88 - $112.22 $9.56 Million - $12.1 Million	-107,600 Reduced 28.01%	276,500 $29.3 Million
Q4 2018 Feb 14, 2019	SELL	$87.8 - $108.46 $17.1 Million - $21.1 Million	-194,400 Reduced 33.6%	384,100 $36.3 Million
Q3 2018 Nov 14, 2018	BUY	$103.7 - $116.16 $18.6 Million - $20.8 Million	179,000 Added 44.81%	578,500 $62.1 Million
Q2 2018 Aug 14, 2018	BUY	$98.09 - $118.11 $24 Million - $28.9 Million	245,100 Added 158.74%	399,500 $44 Million
Q1 2018 May 15, 2018	BUY	$97.66 - $119.89 $14.9 Million - $18.3 Million	152,600 Added 8477.78%	154,400 $16 Million
Q4 2017 Feb 14, 2018	SELL	$89.65 - $104.82 $8,965 - $10,482	-100 Reduced 5.26%	1,800 $188,000
Q3 2017 Nov 14, 2017	SELL	$79.89 - $89.65 $15,978 - $17,930	-200 Reduced 9.52%	1,900 $170,000
Q2 2017 Aug 14, 2017	BUY	N/A	400 Added 23.53%	2,100 $162,000
Q1 2017 Nov 14, 2017	BUY	N/A	1,700	1,700 $137,000

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...

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