Hedge Fund - CaaS Capital

Texas Instruments Inc (TXN) PUT

Holding History Records
No. Filing Period Value % of Portfolio Number of Shares Avg. Quarterly Share Price
1 2023 - Q4 (2023-12-31) $4,551,282 0.48% 26,700 $154.94
2 2023 - Q3 (2023-09-30) $4,038,854 0.26% 25,400 $170.62
3 2023 - Q2 (2023-06-30) $3,726,414 0.24% 20,700 $172.15
4 2023 - Q1 (2023-03-31) $5,319,886 0.28% 28,600 $175.82
5 2022 - Q4 (2022-12-31) $8,541,874 0.51% 51,700 $166.75
6 2022 - Q3 (2022-09-30) $0 0% 0 $167.70
7 2022 - Q2 (2022-06-30) $1,367,000 0.06% 8,900 $168.23
8 2022 - Q1 (2022-03-31) $70,420,000 2.89% 383,800 $176.31
9 2021 - Q4 (2021-12-31) $1,508,000 0.03% 8,000 $191.98
10 2021 - Q3 (2021-09-30) $8,015,000 0.16% 41,700 $190.57
11 2021 - Q2 (2021-06-30) $67,690,000 1.14% 352,000 $187.44
12 2021 - Q1 (2021-03-31) $70,871,000 0.76% 375,000 $173.72
13 2020 - Q4 (2020-12-31) $61,549,000 0.58% 375,000 $155.48
14 2020 - Q3 (2020-09-30) $171,348,000 3.99% 1,200,000 $135.92

The displayed share prices are average quarterly stock market prices.