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

Capital Fund Management S.A.

$33.7 Billion
Q2 2024

Put Options

23 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 13, 2024	BUY	$215.12 - $282.99 $451,752 - $594,279	2,100 Added 1.53%	139,200 $37.5 Million
Q1 2024 May 15, 2024	BUY	$205.48 - $259.04 $15.6 Million - $19.6 Million	75,800 Added 123.65%	137,100 $34 Million
Q4 2023 Feb 14, 2024	BUY	$170.18 - $232.93 $136,144 - $186,344	800 Added 1.32%	61,300 $14.1 Million
Q3 2023 Nov 14, 2023	BUY	$193.82 - $223.66 $5.31 Million - $6.13 Million	27,400 Added 82.78%	60,500 $12.1 Million
Q2 2023 Aug 14, 2023	SELL	$161.19 - $204.68 $4.56 Million - $5.79 Million	-28,300 Reduced 46.09%	33,100 $6.77 Million
Q1 2023 May 15, 2023	BUY	$153.51 - $196.16 $5.59 Million - $7.14 Million	36,400 Added 145.6%	61,400 $11.4 Million
Q4 2022 Feb 13, 2023	BUY	$138.09 - $175.84 $635,214 - $808,864	4,600 Added 22.55%	25,000 $3.95 Million
Q3 2022 Nov 14, 2022	BUY	$145.75 - $187.57 $961,950 - $1.24 Million	6,600 Added 47.83%	20,400 $3.01 Billion
Q2 2022 Aug 12, 2022	SELL	$148.03 - $195.93 $1.81 Million - $2.39 Million	-12,200 Reduced 46.92%	13,800 $2.04 Million
Q1 2022 May 12, 2022	BUY	$169.72 - $232.87 $2.1 Million - $2.89 Million	12,400 Added 91.18%	26,000 $4.81 Million
Q4 2021 Feb 10, 2022	BUY	$183.1 - $238.9 $512,680 - $668,920	2,800 Added 25.93%	13,600 $3.1 Million
Q2 2021 Aug 12, 2021	BUY	$182.78 - $214.7 $1.97 Million - $2.32 Million	10,800 New	10,800 $2.22 Million
Q1 2021 May 14, 2021	SELL	$160.47 - $208.34 $2.71 Million - $3.52 Million	-16,900 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$127.39 - $166.37 $2.15 Million - $2.81 Million	16,900 New	16,900 $2.69 Million
Q2 2020 Aug 13, 2020	SELL	$74.73 - $119.92 $605,313 - $971,352	-8,100 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$64.56 - $138.69 $1.77 Million - $3.8 Million	-27,400 Reduced 77.18%	8,100 $671,000
Q4 2019 Feb 13, 2020	BUY	$103.21 - $129.2 $2.63 Million - $3.29 Million	25,500 Added 255.0%	35,500 $4.52 Million
Q3 2019 Nov 13, 2019	SELL	$94.12 - $110.73 $235,300 - $276,825	-2,500 Reduced 20.0%	10,000 $1.09 Million
Q2 2019 Aug 12, 2019	SELL	$88.16 - $108.08 $5.99 Million - $7.34 Million	-67,900 Reduced 84.45%	12,500 $1.22 Million
Q1 2019 May 13, 2019	SELL	$71.97 - $97.14 $3.12 Million - $4.21 Million	-43,300 Reduced 35.0%	80,400 $7.11 Million
Q4 2018 Feb 13, 2019	BUY	$67.71 - $86.12 $5.15 Million - $6.55 Million	76,100 Added 159.87%	123,700 $9.07 Million
Q3 2018 Nov 14, 2018	BUY	$85.29 - $110.36 $3.89 Million - $5.03 Million	45,600 Added 2280.0%	47,600 $4.07 Million
Q3 2017 Nov 13, 2017	BUY	$110.33 - $113.09 $220,660 - $226,180	2,000	2,000 $226,000

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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