Barclays PLC Nxp Semiconductors N.V. Put Options Transaction History

Barclays PLC

$327 Billion
Q2 2024

Put Options

16 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2022 Feb 13, 2023	BUY	$138.09 - $175.84 $5.5 Million - $7 Million	39,800 New	39,800 $6.29 Million
Q4 2021 Feb 14, 2022	BUY	$183.1 - $238.9 $6.41 Million - $8.36 Million	35,000 Added 107.69%	67,500 $15.4 Million
Q3 2021 Nov 09, 2021	SELL	$188.62 - $227.64 $2.36 Million - $2.85 Million	-12,500 Reduced 27.78%	32,500 $6.37 Million
Q1 2021 May 13, 2021	SELL	$160.47 - $208.34 $6.71 Million - $8.71 Million	-41,800 Reduced 48.16%	45,000 $9.06 Million
Q4 2020 Feb 11, 2021	BUY	$127.39 - $166.37 $5.73 Million - $7.49 Million	45,000 Added 107.66%	86,800 $13.8 Million
Q3 2020 Nov 12, 2020	SELL	$111.91 - $132.1 $115 Million - $136 Million	-1,031,900 Reduced 96.11%	41,800 $5.22 Million
Q2 2020 Aug 12, 2020	BUY	$74.73 - $119.92 $34.8 Million - $55.8 Million	465,200 Added 76.45%	1,073,700 $122 Million
Q1 2020 May 13, 2020	BUY	$64.56 - $138.69 $11.2 Million - $24.1 Million	174,000 Added 40.05%	608,500 $50.5 Million
Q4 2019 Feb 10, 2020	SELL	$103.21 - $129.2 $35.8 Million - $44.9 Million	-347,200 Reduced 44.42%	434,500 $55.3 Million
Q3 2019 Nov 14, 2019	BUY	$94.12 - $110.73 $43.4 Million - $51 Million	461,000 Added 143.75%	781,700 $85.3 Million
Q2 2019 Aug 14, 2019	BUY	$88.16 - $108.08 $10.3 Million - $12.7 Million	117,300 Added 57.67%	320,700 $31.3 Million
Q1 2019 May 15, 2019	BUY	$71.97 - $97.14 $13.1 Million - $17.6 Million	181,500 Added 828.77%	203,400 $18 Million
Q4 2018 Feb 14, 2019	SELL	$67.71 - $86.12 $3.28 Million - $4.17 Million	-48,400 Reduced 68.85%	21,900 $1.61 Million
Q3 2018 Nov 14, 2018	BUY	$85.29 - $110.36 $5.84 Million - $7.56 Million	68,500 Added 3805.56%	70,300 $6.01 Million
Q1 2018 May 15, 2018	SELL	$114.88 - $125.71 $2.02 Million - $2.21 Million	-17,600 Reduced 90.72%	1,800 $211,000
Q3 2017 Nov 14, 2017	BUY	$110.33 - $113.09 $2.14 Million - $2.19 Million	19,400	19,400 $2.19 Million

Others Institutions Holding NXPI

# of Institutions

1,294

Shares Held

210M

Call Options Held

2.57M

Put Options Held

1.6M

Jpmorgan Chase & CO New York, NY

20.6M
Shares

$4.87 Billion
0.41% of portfolio
Black Rock Inc. New York, NY

18.4M
Shares

$4.35 Billion
0.11% of portfolio
Wellington Management Group LLP Boston, MA

14.1M
Shares

$3.33 Billion
0.69% of portfolio
Vanguard Group Inc Valley Forge, PA

13.2M
Shares

$3.11 Billion
0.07% of portfolio
State Street Corp Boston, MA

10.5M
Shares

$2.49 Billion
0.13% of portfolio

View Full List

About NXP Semiconductors N.V.

Ticker NXPI
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 262,598,000
Market Cap $62B
Description
NXP Semiconductors N.V. offers various semiconductor products. The company's product portfolio includes microcontrollers; application processors, including i.MX application processors, and i.MX 8 and 9 family of applications processors; communication processors; wireless connectivity solutions, such as near field communications, ultra-wideband, ...

More about NXPI

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