Caas Capital Management LP Nxp Semiconductors N.V. Put Options Transaction History

Caas Capital Management LP

8 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2024 Jan 24, 2025	BUY	$207.27 - $255.58 $124,362 - $153,348	600 New	600 $124,000
Q2 2024 Jul 15, 2024	SELL	$215.12 - $282.99 $623,848 - $820,671	-2,900 Reduced 93.55%	200 $53,000
Q1 2024 Apr 26, 2024	BUY	$205.48 - $259.04 $636,988 - $803,024	3,100 New	3,100 $768,000
Q1 2023 May 15, 2023	BUY	$153.51 - $196.16 $675,444 - $863,104	4,400 New	4,400 $820,000
Q2 2022 Aug 15, 2022	BUY	$148.03 - $195.93 $3.46 Million - $4.58 Million	23,400 New	23,400 $3.46 Million
Q2 2021 Aug 16, 2021	SELL	$182.78 - $214.7 $511,784 - $601,160	-2,800 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$160.47 - $208.34 $7.57 Million - $9.83 Million	-47,200 Reduced 94.4%	2,800 $564,000
Q3 2020 Nov 09, 2020	BUY	$111.91 - $132.1 $5.6 Million - $6.61 Million	50,000 New	50,000 $6.24 Million

1,267

211M

3.04M

2.99M

Ticker NXPI
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 262,598,000
Market Cap $55.5B
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, ...

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