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

Capital Fund Management S.A.

  • $36 Billion
  • Q3 2024

Put Options

24 transactions
Quarter Operation Price Per put puts change puts Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$225.14 - $290.78 $16.4 Million - $21.2 Million
-72,800 Reduced 52.3%
66,400 $15.9 Million
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
1,270
Shares Held
210M
Call Options Held
3.04M
Put Options Held
2.99M
View Full List

About NXP Semiconductors N.V.

NXPI Quotes by TradingView
  • Ticker NXPI
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 262,598,000
  • Market Cap $61.3B
  • 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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