Capital Fund Management S.A. Nxp Semiconductors N.V. Call Options Transaction History

Capital Fund Management S.A.

$33.7 Billion
Q2 2024

Call Options

17 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 13, 2024	SELL	$215.12 - $282.99 $2.8 Million - $3.68 Million	-13,000 Reduced 8.46%	140,700 $37.9 Million
Q1 2024 May 15, 2024	BUY	$205.48 - $259.04 $18 Million - $22.7 Million	87,500 Added 132.18%	153,700 $38.1 Million
Q4 2023 Feb 14, 2024	BUY	$170.18 - $232.93 $2.37 Million - $3.24 Million	13,900 Added 26.58%	66,200 $15.2 Million
Q3 2023 Nov 14, 2023	BUY	$193.82 - $223.66 $1.61 Million - $1.86 Million	8,300 Added 18.86%	52,300 $10.5 Million
Q2 2023 Aug 14, 2023	SELL	$161.19 - $204.68 $612,522 - $777,784	-3,800 Reduced 7.95%	44,000 $9.01 Million
Q1 2023 May 15, 2023	BUY	$153.51 - $196.16 $7.34 Million - $9.38 Million	47,800 New	47,800 $8.91 Million
Q3 2022 Nov 14, 2022	BUY	$145.75 - $187.57 $291,500 - $375,140	2,000 Added 18.18%	13,000 $1.92 Billion
Q2 2022 Aug 12, 2022	SELL	$148.03 - $195.93 $3.79 Million - $5.02 Million	-25,600 Reduced 69.95%	11,000 $1.63 Million
Q1 2022 May 12, 2022	BUY	$169.72 - $232.87 $6.21 Million - $8.52 Million	36,600 New	36,600 $6.77 Million
Q2 2020 Aug 13, 2020	SELL	$74.73 - $119.92 $971,490 - $1.56 Million	-13,000 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$64.56 - $138.69 $690,792 - $1.48 Million	-10,700 Reduced 45.15%	13,000 $1.08 Million
Q4 2019 Feb 13, 2020	BUY	$103.21 - $129.2 $1.47 Million - $1.83 Million	14,200 Added 149.47%	23,700 $3.02 Million
Q3 2019 Nov 13, 2019	SELL	$94.12 - $110.73 $2.34 Million - $2.76 Million	-24,900 Reduced 72.38%	9,500 $1.04 Million
Q2 2019 Aug 12, 2019	SELL	$88.16 - $108.08 $2.11 Million - $2.58 Million	-23,900 Reduced 40.99%	34,400 $3.36 Million
Q1 2019 May 13, 2019	BUY	$71.97 - $97.14 $122,349 - $165,138	1,700 Added 3.0%	58,300 $5.15 Million
Q4 2018 Feb 13, 2019	BUY	$67.71 - $86.12 $2.76 Million - $3.51 Million	40,800 Added 258.23%	56,600 $4.15 Million
Q3 2018 Nov 14, 2018	BUY	$85.29 - $110.36 $1.35 Million - $1.74 Million	15,800 New	15,800 $1.35 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

18.8M
Shares

$4.43 Billion
0.44% 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Capital Fund Management S.A., based on Form 13F filings with the SEC.

News

Stay updated on Capital Fund Management S.A. with notifications on news.

Account