Capstone Investment Advisors, LLC Nxp Semiconductors N.V. Call Options Transaction History

Capstone Investment Advisors, LLC

$29.5 Billion
Q2 2024

Call Options

22 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 14, 2024	BUY	$215.12 - $282.99 $1.23 Million - $1.61 Million	5,700 Added 45.24%	18,300 $4.92 Million
Q1 2024 May 01, 2024	SELL	$205.48 - $259.04 $1.71 Million - $2.15 Million	-8,300 Reduced 39.71%	12,600 $3.12 Million
Q4 2023 Feb 12, 2024	BUY	$170.18 - $232.93 $1.34 Million - $1.84 Million	7,900 Added 60.77%	20,900 $4.8 Million
Q3 2023 Nov 13, 2023	BUY	$193.82 - $223.66 $697,752 - $805,176	3,600 Added 38.3%	13,000 $2.6 Million
Q2 2023 Aug 10, 2023	BUY	$161.19 - $204.68 $225,666 - $286,552	1,400 Added 17.5%	9,400 $1.92 Million
Q1 2023 May 09, 2023	BUY	$153.51 - $196.16 $199,563 - $255,008	1,300 Added 19.4%	8,000 $1.49 Million
Q4 2022 Feb 10, 2023	BUY	$138.09 - $175.84 $179,517 - $228,592	1,300 Added 24.07%	6,700 $1.06 Million
Q3 2022 Nov 10, 2022	SELL	$145.75 - $187.57 $43,725 - $56,271	-300 Reduced 5.26%	5,400 $797,000
Q2 2022 Aug 15, 2022	SELL	$148.03 - $195.93 $4.97 Million - $6.58 Million	-33,600 Reduced 85.5%	5,700 $844,000
Q1 2022 May 13, 2022	BUY	$169.72 - $232.87 $135,776 - $186,296	800 Added 2.08%	39,300 $7.27 Million
Q4 2021 Feb 11, 2022	BUY	$183.1 - $238.9 $2.49 Million - $3.25 Million	13,600 Added 54.62%	38,500 $8.77 Million
Q3 2021 Nov 15, 2021	BUY	$188.62 - $227.64 $2.34 Million - $2.82 Million	12,400 Added 99.2%	24,900 $4.88 Million
Q2 2021 Aug 16, 2021	BUY	$182.78 - $214.7 $658,008 - $772,920	3,600 Added 40.45%	12,500 $2.57 Million
Q1 2021 May 17, 2021	BUY	$160.47 - $208.34 $529,551 - $687,522	3,300 Added 58.93%	8,900 $1.79 Million
Q4 2020 Feb 16, 2021	SELL	$127.39 - $166.37 $993,642 - $1.3 Million	-7,800 Reduced 58.21%	5,600 $890,000
Q3 2020 Nov 16, 2020	SELL	$111.91 - $132.1 $1.14 Million - $1.35 Million	-10,200 Reduced 43.22%	13,400 $1.67 Million
Q2 2020 Aug 14, 2020	BUY	$74.73 - $119.92 $1.76 Million - $2.83 Million	23,600 New	23,600 $2.69 Million
Q1 2019 May 15, 2019	SELL	$71.97 - $97.14 $5.11 Million - $6.9 Million	-71,000 Closed	0 $0
Q2 2018 Aug 13, 2018	SELL	$92.36 - $120.17 $21.8 Million - $28.4 Million	-236,000 Reduced 76.87%	71,000 $7.76 Million
Q1 2018 May 15, 2018	BUY	$114.88 - $125.71 $24.9 Million - $27.3 Million	216,900 Added 240.73%	307,000 $35.9 Million
Q4 2017 Feb 14, 2018	BUY	$113.0 - $117.46 $6.99 Million - $7.27 Million	61,900 Added 219.5%	90,100 $10.5 Million
Q3 2017 Nov 14, 2017	BUY	$110.33 - $113.09 $3.11 Million - $3.19 Million	28,200	28,200 $3.19 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

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