Walleye Trading LLC Texas Instruments Inc Put Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Put Options

30 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$194.6 - $194.6 $1.93 Million - $1.93 Million	9,900 Added 6.56%	160,900 $31.3 Million
Q2 2024 Aug 14, 2024	SELL	$159.68 - $202.54 $13.2 Million - $16.7 Million	-82,600 Reduced 35.36%	151,000 $29.4 Million
Q1 2024 May 15, 2024	BUY	$156.85 - $175.27 $19.3 Million - $21.6 Million	123,200 Added 111.59%	233,600 $40.7 Million
Q4 2023 Feb 14, 2024	BUY	$140.5 - $171.72 $6.25 Million - $7.64 Million	44,500 Added 67.53%	110,400 $18.8 Million
Q3 2023 Nov 14, 2023	BUY	$157.96 - $186.08 $1.85 Million - $2.18 Million	11,700 Added 21.59%	65,900 $10.5 Million
Q2 2023 Aug 14, 2023	SELL	$161.17 - $184.16 $43.2 Million - $49.3 Million	-267,800 Reduced 83.17%	54,200 $9.76 Million
Q1 2023 May 15, 2023	SELL	$163.21 - $186.01 $2.35 Million - $2.68 Million	-14,400 Reduced 4.28%	322,000 $59.9 Million
Q4 2022 Feb 14, 2023	SELL	$148.34 - $180.46 $8.04 Million - $9.78 Million	-54,200 Reduced 13.88%	336,400 $55.6 Million
Q3 2022 Nov 14, 2022	SELL	$148.54 - $185.4 $11.3 Million - $14.1 Million	-76,300 Reduced 16.34%	390,600 $60.5 Million
Q2 2022 Aug 08, 2022	BUY	$150.2 - $182.71 $31.2 Million - $38 Million	208,000 Added 80.34%	466,900 $71.7 Million
Q1 2022 May 16, 2022	BUY	$162.47 - $191.01 $19.3 Million - $22.7 Million	119,000 Added 85.06%	258,900 $47.5 Million
Q4 2021 Feb 14, 2022	BUY	$184.24 - $201.29 $3.1 Million - $3.38 Million	16,800 Added 13.65%	139,900 $26.4 Million
Q3 2021 Nov 15, 2021	BUY	$183.8 - $200.65 $7.98 Million - $8.71 Million	43,400 Added 54.45%	123,100 $23.7 Million
Q2 2021 Aug 16, 2021	BUY	$176.6 - $196.93 $4.27 Million - $4.77 Million	24,200 Added 43.6%	79,700 $15.3 Million
Q1 2021 May 17, 2021	SELL	$162.11 - $188.99 $145,899 - $170,091	-900 Reduced 1.6%	55,500 $10.5 Million
Q4 2020 Feb 16, 2021	BUY	$141.09 - $166.68 $888,867 - $1.05 Million	6,300 Added 12.57%	56,400 $9.26 Million
Q3 2020 Nov 16, 2020	BUY	$124.8 - $147.64 $4.16 Million - $4.92 Million	33,300 Added 198.21%	50,100 $7.15 Million
Q2 2020 Aug 14, 2020	SELL	$96.89 - $132.86 $833,254 - $1.14 Million	-8,600 Reduced 33.86%	16,800 $2.13 Million
Q1 2020 May 15, 2020	SELL	$93.5 - $134.25 $5.71 Million - $8.2 Million	-61,100 Reduced 70.64%	25,400 $2.54 Million
Q4 2019 Feb 14, 2020	BUY	$116.1 - $131.69 $6.54 Million - $7.41 Million	56,300 Added 186.42%	86,500 $11.1 Million
Q3 2019 Nov 14, 2019	SELL	$114.93 - $130.22 $1.02 Million - $1.16 Million	-8,900 Reduced 22.76%	30,200 $3.9 Million
Q2 2019 Aug 14, 2019	SELL	$103.21 - $118.43 $4.69 Million - $5.38 Million	-45,400 Reduced 53.73%	39,100 $4.49 Million
Q1 2019 May 15, 2019	BUY	$88.88 - $112.22 $4.73 Million - $5.97 Million	53,200 Added 169.97%	84,500 $8.96 Million
Q4 2018 Feb 14, 2019	SELL	$87.8 - $108.46 $3.29 Million - $4.07 Million	-37,500 Reduced 54.51%	31,300 $2.96 Million
Q3 2018 Nov 14, 2018	SELL	$103.7 - $116.16 $850,340 - $952,512	-8,200 Reduced 10.65%	68,800 $7.38 Million
Q2 2018 Aug 14, 2018	BUY	$98.09 - $118.11 $1.95 Million - $2.35 Million	19,900 Added 34.85%	77,000 $8.49 Million
Q1 2018 May 15, 2018	BUY	$97.66 - $119.89 $4.59 Million - $5.63 Million	47,000 Added 465.35%	57,100 $5.93 Million
Q4 2017 Feb 14, 2018	SELL	$89.65 - $104.82 $16.4 Million - $19.2 Million	-183,100 Reduced 94.77%	10,100 $1.05 Million
Q3 2017 Nov 14, 2017	BUY	$79.89 - $89.65 $11.3 Million - $12.7 Million	142,000 Added 277.34%	193,200 $17.3 Million
Q2 2017 Aug 14, 2017	BUY	N/A	51,200	51,200 $3.94 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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