Walleye Trading LLC Texas Instruments Inc Call Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Call Options

30 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$194.6 - $194.6 $52 Million - $52 Million	267,100 Added 209.33%	394,700 $76.8 Million
Q2 2024 Aug 14, 2024	SELL	$159.68 - $202.54 $16.2 Million - $20.6 Million	-101,500 Reduced 44.3%	127,600 $24.8 Million
Q1 2024 May 15, 2024	SELL	$156.85 - $175.27 $13.1 Million - $14.6 Million	-83,400 Reduced 26.69%	229,100 $39.9 Million
Q4 2023 Feb 14, 2024	BUY	$140.5 - $171.72 $11.6 Million - $14.1 Million	82,300 Added 35.75%	312,500 $53.3 Million
Q3 2023 Nov 14, 2023	BUY	$157.96 - $186.08 $3.49 Million - $4.11 Million	22,100 Added 10.62%	230,200 $36.6 Million
Q2 2023 Aug 14, 2023	SELL	$161.17 - $184.16 $14.9 Million - $17 Million	-92,200 Reduced 30.7%	208,100 $37.5 Million
Q1 2023 May 15, 2023	BUY	$163.21 - $186.01 $22.6 Million - $25.7 Million	138,300 Added 85.37%	300,300 $55.9 Million
Q4 2022 Feb 14, 2023	SELL	$148.34 - $180.46 $4.76 Million - $5.79 Million	-32,100 Reduced 16.54%	162,000 $26.8 Million
Q3 2022 Nov 14, 2022	BUY	$148.54 - $185.4 $802,116 - $1 Million	5,400 Added 2.86%	194,100 $30 Million
Q2 2022 Aug 08, 2022	BUY	$150.2 - $182.71 $1.46 Million - $1.77 Million	9,700 Added 5.42%	188,700 $29 Million
Q1 2022 May 16, 2022	BUY	$162.47 - $191.01 $3.23 Million - $3.8 Million	19,900 Added 12.51%	179,000 $32.8 Million
Q4 2021 Feb 14, 2022	BUY	$184.24 - $201.29 $6.36 Million - $6.94 Million	34,500 Added 27.69%	159,100 $30 Million
Q3 2021 Nov 15, 2021	SELL	$183.8 - $200.65 $2.21 Million - $2.41 Million	-12,000 Reduced 8.78%	124,600 $23.9 Million
Q2 2021 Aug 16, 2021	SELL	$176.6 - $196.93 $971,300 - $1.08 Million	-5,500 Reduced 3.87%	136,600 $26.3 Million
Q1 2021 May 17, 2021	SELL	$162.11 - $188.99 $11 Million - $12.9 Million	-68,000 Reduced 32.37%	142,100 $26.9 Million
Q4 2020 Feb 16, 2021	BUY	$141.09 - $166.68 $3.78 Million - $4.47 Million	26,800 Added 14.62%	210,100 $34.5 Million
Q3 2020 Nov 16, 2020	SELL	$124.8 - $147.64 $1.21 Million - $1.43 Million	-9,700 Reduced 5.03%	183,300 $26.2 Million
Q2 2020 Aug 14, 2020	BUY	$96.89 - $132.86 $13.2 Million - $18.1 Million	136,600 Added 242.2%	193,000 $24.5 Million
Q1 2020 May 15, 2020	SELL	$93.5 - $134.25 $23 Million - $33 Million	-245,700 Reduced 81.33%	56,400 $5.64 Million
Q4 2019 Feb 14, 2020	BUY	$116.1 - $131.69 $16.7 Million - $19 Million	144,200 Added 91.32%	302,100 $38.8 Million
Q3 2019 Nov 14, 2019	BUY	$114.93 - $130.22 $6.18 Million - $7.01 Million	53,800 Added 51.68%	157,900 $20.4 Million
Q2 2019 Aug 14, 2019	SELL	$103.21 - $118.43 $21.2 Million - $24.3 Million	-205,300 Reduced 66.35%	104,100 $11.9 Million
Q1 2019 May 15, 2019	BUY	$88.88 - $112.22 $20.3 Million - $25.7 Million	228,700 Added 283.4%	309,400 $32.8 Million
Q4 2018 Feb 14, 2019	BUY	$87.8 - $108.46 $746,300 - $921,910	8,500 Added 11.77%	80,700 $7.63 Million
Q3 2018 Nov 14, 2018	SELL	$103.7 - $116.16 $2.06 Million - $2.31 Million	-19,900 Reduced 21.61%	72,200 $7.75 Million
Q2 2018 Aug 14, 2018	SELL	$98.09 - $118.11 $94 Million - $113 Million	-957,800 Reduced 91.23%	92,100 $10.2 Million
Q1 2018 May 15, 2018	BUY	$97.66 - $119.89 $102 Million - $125 Million	1,044,200 Added 18319.3%	1,049,900 $109 Million
Q4 2017 Feb 14, 2018	SELL	$89.65 - $104.82 $36.1 Million - $42.2 Million	-402,200 Reduced 98.6%	5,700 $595,000
Q3 2017 Nov 14, 2017	BUY	$79.89 - $89.65 $31.3 Million - $35.2 Million	392,300 Added 2514.74%	407,900 $36.6 Million
Q2 2017 Aug 14, 2017	BUY	N/A	15,600	15,600 $1.2 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

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