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

212M

Call Options Held

2.58M

Put Options Held

1.6M

Jpmorgan Chase & CO New York, NY

20.6M
Shares

$4.82 Billion
0.41% of portfolio
Black Rock Inc. New York, NY

18.4M
Shares

$4.31 Billion
0.11% of portfolio
Wellington Management Group LLP Boston, MA

14.1M
Shares

$3.3 Billion
0.69% of portfolio
Vanguard Group Inc Valley Forge, PA

13.2M
Shares

$3.08 Billion
0.07% of portfolio
State Street Corp Boston, MA

10.5M
Shares

$2.46 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 $61.4B
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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