Wolverine Asset Management LLC Texas Instruments Inc Call Options Transaction History

Wolverine Asset Management LLC

$4.35 Billion
Q3 2024

Call Options

17 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 04, 2024	BUY	$194.6 - $194.6 $3.99 Million - $3.99 Million	20,500 Added 59.77%	54,800 $10.7 Million
Q2 2024 Aug 01, 2024	SELL	$159.68 - $202.54 $13 Million - $16.5 Million	-81,700 Reduced 70.43%	34,300 $6.67 Million
Q1 2024 May 13, 2024	SELL	$156.85 - $175.27 $12.5 Million - $14 Million	-80,000 Reduced 40.82%	116,000 $20.2 Million
Q4 2023 Feb 01, 2024	BUY	$140.5 - $171.72 $11.4 Million - $14 Million	81,300 Added 70.88%	196,000 $33.4 Million
Q3 2023 Nov 13, 2023	BUY	$157.96 - $186.08 $3.9 Million - $4.6 Million	24,700 Added 27.44%	114,700 $18.2 Million
Q2 2023 Aug 07, 2023	SELL	$161.17 - $184.16 $10.3 Million - $11.7 Million	-63,800 Reduced 41.48%	90,000 $16.2 Million
Q1 2023 May 08, 2023	BUY	$163.21 - $186.01 $4.59 Million - $5.23 Million	28,100 Added 22.35%	153,800 $28.6 Million
Q4 2022 Feb 01, 2023	BUY	$148.34 - $180.46 $11.2 Million - $13.6 Million	75,500 Added 150.4%	125,700 $20.8 Million
Q3 2022 Nov 10, 2022	SELL	$148.54 - $185.4 $14.7 Million - $18.3 Million	-98,900 Reduced 66.33%	50,200 $7.77 Million
Q2 2022 Aug 03, 2022	BUY	$150.2 - $182.71 $14.5 Million - $17.6 Million	96,400 Added 182.92%	149,100 $22.9 Million
Q1 2022 May 04, 2022	BUY	$162.47 - $191.01 $3.77 Million - $4.43 Million	23,200 Added 78.64%	52,700 $9.67 Million
Q4 2021 Feb 09, 2022	BUY	$184.24 - $201.29 $3.85 Million - $4.21 Million	20,900 Added 243.02%	29,500 $5.56 Million
Q3 2021 Nov 12, 2021	BUY	$183.8 - $200.65 $1.58 Million - $1.73 Million	8,600 New	8,600 $1.65 Million
Q4 2018 Feb 14, 2019	SELL	$87.8 - $108.46 $2.2 Million - $2.71 Million	-25,000 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$103.7 - $116.16 $2.59 Million - $2.9 Million	25,000 New	25,000 $2.68 Million
Q2 2018 Aug 14, 2018	SELL	$98.09 - $118.11 $2.45 Million - $2.95 Million	-25,000 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$97.66 - $119.89 $2.44 Million - $3 Million	25,000 New	25,000 $2.6 Million

Others Institutions Holding TXN

# of Institutions

2,518

Shares Held

795M

Call Options Held

15.1M

Put Options Held

10M

Vanguard Group Inc Valley Forge, PA

91.9M
Shares

$17.9 Billion
0.35% of portfolio
Black Rock Inc. New York, NY

78.7M
Shares

$15.3 Billion
0.35% of portfolio
State Street Corp Boston, MA

41.3M
Shares

$8.03 Billion
0.36% of portfolio
Capital Research Global Investors Los Angeles, CA

32.6M
Shares

$6.34 Billion
1.43% 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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