Wolverine Asset Management LLC Texas Instruments Inc Put Options Transaction History

Wolverine Asset Management LLC

$4.35 Billion
Q3 2024

Put Options

16 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 04, 2024	BUY	$194.6 - $194.6 $8.58 Million - $8.58 Million	44,100 Added 93.83%	91,100 $17.7 Million
Q2 2024 Aug 01, 2024	SELL	$159.68 - $202.54 $16.4 Million - $20.8 Million	-102,700 Reduced 68.6%	47,000 $9.14 Million
Q1 2024 May 13, 2024	SELL	$156.85 - $175.27 $9.44 Million - $10.6 Million	-60,200 Reduced 28.68%	149,700 $26.1 Million
Q4 2023 Feb 01, 2024	BUY	$140.5 - $171.72 $7.36 Million - $9 Million	52,400 Added 33.27%	209,900 $35.8 Million
Q3 2023 Nov 13, 2023	BUY	$157.96 - $186.08 $19.7 Million - $23.1 Million	124,400 Added 375.83%	157,500 $25 Million
Q2 2023 Aug 07, 2023	SELL	$161.17 - $184.16 $32,233 - $36,832	-200 Reduced 0.6%	33,100 $5.96 Million
Q1 2023 May 08, 2023	SELL	$163.21 - $186.01 $4.44 Million - $5.06 Million	-27,200 Reduced 44.96%	33,300 $6.19 Million
Q4 2022 Feb 01, 2023	SELL	$148.34 - $180.46 $6.02 Million - $7.33 Million	-40,600 Reduced 40.16%	60,500 $10 Million
Q3 2022 Nov 10, 2022	SELL	$148.54 - $185.4 $2.45 Million - $3.06 Million	-16,500 Reduced 14.03%	101,100 $15.6 Million
Q2 2022 Aug 03, 2022	BUY	$150.2 - $182.71 $3.35 Million - $4.07 Million	22,300 Added 23.4%	117,600 $18.1 Million
Q1 2022 May 04, 2022	BUY	$162.47 - $191.01 $10.4 Million - $12.3 Million	64,300 Added 207.42%	95,300 $17.5 Million
Q4 2021 Feb 09, 2022	BUY	$184.24 - $201.29 $3.89 Million - $4.25 Million	21,100 Added 213.13%	31,000 $5.84 Million
Q3 2021 Nov 12, 2021	SELL	$183.8 - $200.65 $5.53 Million - $6.04 Million	-30,100 Reduced 75.25%	9,900 $1.9 Million
Q2 2019 Aug 14, 2019	BUY	$103.21 - $118.43 $4.11 Million - $4.71 Million	39,800 Added 19900.0%	40,000 $4.59 Million
Q1 2019 May 15, 2019	SELL	$88.88 - $112.22 $1.76 Million - $2.22 Million	-19,800 Reduced 99.0%	200 $21,000
Q4 2017 Feb 14, 2018	BUY	$89.65 - $104.82 $1.79 Million - $2.1 Million	20,000	20,000 $2.09 Million

Others Institutions Holding TXN

# of Institutions

2,546

Shares Held

771M

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

27.6M
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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