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.