Versor Investments LP Texas Instruments Inc Transaction History

Versor Investments LP

$561 Million
Q4 2024

A detailed history of Versor Investments LP transactions in Texas Instruments Inc stock. As of the latest transaction made, Versor Investments LP holds 1,183 shares of TXN stock, worth $230,211. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,183

Previous 4,438 73.34%

Holding current value

$230,211

Previous $863,000 73.35%

% of portfolio

0.04%

Previous 0.14%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	SELL	N/A	-3,255 Reduced 73.34%	1,183 $230,000
Q3 2024 Nov 04, 2024	BUY	$194.6 - $194.6 $863,634 - $863,634	4,438 New	4,438 $863,000
Q4 2022 Jan 30, 2023	SELL	$148.34 - $180.46 $1.77 Million - $2.15 Million	-11,940 Reduced 88.18%	1,600 $264,000
Q3 2022 Oct 25, 2022	SELL	$148.54 - $185.4 $37,580 - $46,906	-253 Reduced 1.83%	13,540 $2.1 Million
Q2 2022 Jul 27, 2022	BUY	$150.2 - $182.71 $1.15 Million - $1.4 Million	7,664 Added 125.04%	13,793 $2.12 Million
Q1 2022 May 04, 2022	BUY	$162.47 - $191.01 $394,639 - $463,963	2,429 Added 65.65%	6,129 $1.13 Million
Q4 2021 Feb 08, 2022	SELL	$184.24 - $201.29 $1.5 Million - $1.63 Million	-8,121 Reduced 68.7%	3,700 $697,000
Q3 2021 Nov 04, 2021	BUY	$183.8 - $200.65 $747,882 - $816,444	4,069 Added 52.49%	11,821 $2.27 Million
Q2 2021 Jul 27, 2021	BUY	$176.6 - $196.93 $1.37 Million - $1.53 Million	7,752 New	7,752 $1.49 Million
Q4 2019 Feb 10, 2020	SELL	$116.1 - $131.69 $2.81 Million - $3.19 Million	-24,198 Closed	0 $0
Q3 2019 Nov 01, 2019	BUY	$114.93 - $130.22 $252,846 - $286,484	2,200 Added 10.0%	24,198 $3.13 Million
Q2 2019 Jul 29, 2019	BUY	$103.21 - $118.43 $1.59 Million - $1.82 Million	15,400 Added 233.4%	21,998 $2.52 Million
Q1 2019 May 09, 2019	SELL	$88.88 - $112.22 $329,033 - $415,438	-3,702 Reduced 35.94%	6,598 $700,000
Q4 2018 Feb 13, 2019	SELL	$87.8 - $108.46 $1.09 Million - $1.34 Million	-12,400 Reduced 54.63%	10,300 $973,000
Q3 2018 Oct 25, 2018	BUY	$103.7 - $116.16 $2.35 Million - $2.64 Million	22,700 New	22,700 $2.44 Million

Others Institutions Holding TXN

# of Institutions

2,662

Shares Held

780M

Call Options Held

14M

Put Options Held

13.5M

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...

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Versor Investments LP Texas Instruments Inc Transaction History