Center Star Asset Management, LLC Texas Instruments Inc Put Options Transaction History

Center Star Asset Management, LLC

$63.5 Million
Q3 2024

Put Options

18 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2022 Jan 12, 2023	SELL	$148.34 - $180.46 $296,680 - $360,920	-2,000 Reduced 68.97%	900 $144,000
Q3 2022 Oct 31, 2022	BUY	$148.54 - $185.4 $237,664 - $296,640	1,600 Added 123.08%	2,900 $464,000
Q2 2022 Jul 11, 2022	SELL	$150.2 - $182.71 $720,960 - $877,008	-4,800 Reduced 78.69%	1,300 $214,000
Q1 2022 Apr 25, 2022	SELL	$162.47 - $191.01 $13.8 Million - $16.2 Million	-84,900 Reduced 93.3%	6,100 $1.03 Million
Q3 2021 Nov 02, 2021	BUY	$183.8 - $200.65 $12.9 Million - $14.1 Million	70,200 Added 337.5%	91,000 $15.9 Million
Q2 2021 Jul 21, 2021	BUY	$176.6 - $196.93 $1.91 Million - $2.13 Million	10,800 Added 108.0%	20,800 $3.88 Million
Q1 2021 Apr 23, 2021	BUY	$162.11 - $188.99 $907,816 - $1.06 Million	5,600 Added 127.27%	10,000 $1.71 Million
Q4 2020 Jan 27, 2021	SELL	$141.09 - $166.68 $3.7 Million - $4.37 Million	-26,200 Reduced 85.62%	4,400 $610,000
Q3 2020 Oct 26, 2020	SELL	$124.8 - $147.64 $17.7 Million - $21 Million	-141,900 Reduced 82.26%	30,600 $3.71 Million
Q2 2020 Aug 05, 2020	BUY	$96.89 - $132.86 $14 Million - $19.2 Million	144,400 Added 513.88%	172,500 $713,000
Q1 2020 Apr 13, 2020	SELL	$93.5 - $134.25 $1.14 Million - $1.64 Million	-12,200 Reduced 30.27%	28,100 $404,000
Q4 2019 Jan 14, 2020	BUY	$116.1 - $131.69 $2.32 Million - $2.63 Million	20,000 Added 98.52%	40,300 $130,000
Q3 2019 Oct 24, 2019	SELL	$114.93 - $130.22 $919,440 - $1.04 Million	-8,000 Reduced 28.27%	20,300 $71,000
Q2 2019 Aug 02, 2019	SELL	$103.21 - $118.43 $5.94 Million - $6.82 Million	-57,600 Reduced 67.05%	28,300 $5,000
Q1 2019 Apr 29, 2019	BUY	$88.88 - $112.22 $7.55 Million - $9.54 Million	85,000 Added 9444.44%	85,900 $338,000
Q4 2018 Jan 16, 2019	SELL	$87.8 - $108.46 $2.73 Million - $3.37 Million	-31,100 Reduced 97.19%	900 $10,000
Q3 2018 Oct 15, 2018	BUY	$103.7 - $116.16 $2.99 Million - $3.35 Million	28,800 Added 900.0%	32,000 $285,000
Q2 2018 Jul 09, 2018	BUY	$98.09 - $118.11 $313,888 - $377,952	3,200 New	3,200 $21,000

Others Institutions Holding TXN

# of Institutions

2,545

Shares Held

775M

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Center Star Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Center Star Asset Management, LLC with notifications on news.

Account