Verition Fund Management LLC Texas Instruments Inc Transaction History

Verition Fund Management LLC

$17.4 Billion
Q3 2024

A detailed history of Verition Fund Management LLC transactions in Texas Instruments Inc stock. As of the latest transaction made, Verition Fund Management LLC holds 11,654 shares of TXN stock, worth $2.27 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

11,654

Previous 24,430 52.3%

Holding current value

$2.27 Million

Previous $4.75 Million 52.29%

% of portfolio

0.01%

Previous 0.03%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$194.6 - $194.6 $2.49 Million - $2.49 Million	-12,776 Reduced 52.3%	11,654 $2.27 Million
Q2 2024 Aug 14, 2024	SELL	$159.68 - $202.54 $259,639 - $329,330	-1,626 Reduced 6.24%	24,430 $4.75 Million
Q1 2024 May 14, 2024	SELL	$156.85 - $175.27 $1.17 Million - $1.3 Million	-7,442 Reduced 22.22%	26,056 $4.54 Million
Q4 2023 Feb 14, 2024	BUY	$140.5 - $171.72 $3.37 Million - $4.12 Million	23,986 Added 252.17%	33,498 $5.71 Million
Q3 2023 Nov 14, 2023	BUY	$157.96 - $186.08 $808,597 - $952,543	5,119 Added 116.53%	9,512 $1.51 Million
Q2 2023 Aug 14, 2023	BUY	$161.17 - $184.16 $310,574 - $354,876	1,927 Added 78.14%	4,393 $790,000
Q1 2023 May 15, 2023	SELL	$163.21 - $186.01 $125,834 - $143,413	-771 Reduced 23.82%	2,466 $458,000
Q4 2022 Feb 14, 2023	SELL	$148.34 - $180.46 $1.25 Million - $1.53 Million	-8,456 Reduced 72.32%	3,237 $534,000
Q3 2022 Nov 14, 2022	SELL	$148.54 - $185.4 $2.45 Million - $3.06 Million	-16,500 Reduced 58.53%	11,693 $1.81 Million
Q2 2022 Aug 15, 2022	BUY	$150.2 - $182.71 $2.27 Million - $2.77 Million	15,146 Added 116.09%	28,193 $4.33 Million
Q1 2022 May 13, 2022	SELL	$162.47 - $191.01 $1.58 Million - $1.86 Million	-9,729 Reduced 42.72%	13,047 $2.39 Million
Q4 2021 May 03, 2022	SELL	$184.24 - $201.29 $7.28 Million - $7.95 Million	-39,500 Reduced 63.43%	22,776 $4.29 Million
Q4 2021 Feb 14, 2022	BUY	$184.24 - $201.29 $11.2 Million - $12.3 Million	60,883 Added 4370.64%	62,276 $11.7 Million
Q2 2021 Aug 16, 2021	BUY	$176.6 - $196.93 $47,682 - $53,171	270 Added 24.04%	1,393 $268,000
Q1 2021 May 18, 2021	BUY	$162.11 - $188.99 $182,049 - $212,235	1,123 New	1,123 $212,000
Q3 2020 Nov 16, 2020	SELL	$124.8 - $147.64 $1.3 Million - $1.54 Million	-10,401 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$96.89 - $132.86 $1.01 Million - $1.38 Million	10,401 New	10,401 $1.32 Million
Q3 2019 Nov 14, 2019	SELL	$114.93 - $130.22 $400,071 - $453,295	-3,481 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$103.21 - $118.43 $1.98 Million - $2.27 Million	-19,168 Reduced 84.63%	3,481 $399,000
Q1 2019 May 15, 2019	BUY	$88.88 - $112.22 $2.01 Million - $2.54 Million	22,649 New	22,649 $2.4 Million
Q4 2018 Feb 14, 2019	SELL	$87.8 - $108.46 $4.49 Million - $5.55 Million	-51,177 Closed	0 $0
Q3 2018 Nov 15, 2018	BUY	$103.7 - $116.16 $4.49 Million - $5.03 Million	43,312 Added 550.69%	51,177 $5.49 Million
Q2 2018 Aug 15, 2018	BUY	$98.09 - $118.11 $10,887 - $13,110	111 Added 1.43%	7,865 $867,000
Q1 2018 May 16, 2018	BUY	$97.66 - $119.89 $757,255 - $929,627	7,754 New	7,754 $806,000
Q4 2017 Feb 15, 2018	SELL	$89.65 - $104.82 $4.27 Million - $4.99 Million	-47,605 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$79.89 - $89.65 $3.8 Million - $4.27 Million	47,605	47,605 $4.27 Million

Others Institutions Holding TXN

# of Institutions

2,551

Shares Held

770M

Call Options Held

13.6M

Put Options Held

11M

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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Verition Fund Management LLC Texas Instruments Inc Transaction History