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

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

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