Caption Management, LLC Nxp Semiconductors N.V. Call Options Transaction History

Caption Management, LLC

6 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2020 Aug 14, 2020	SELL	$74.73 - $119.92 $1.87 Million - $3 Million	-25,000 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$64.56 - $138.69 $1.1 Million - $2.36 Million	17,000 Added 212.5%	25,000 $2.07 Million
Q4 2019 Feb 13, 2020	SELL	$103.21 - $129.2 $6.4 Million - $8.01 Million	-62,000 Reduced 88.57%	8,000 $1.02 Million
Q4 2018 Jan 30, 2019	SELL	$67.71 - $86.12 $3.39 Million - $4.31 Million	-50,000 Reduced 41.67%	70,000 $5.13 Million
Q3 2018 Nov 14, 2018	BUY	$85.29 - $110.36 $409,392 - $529,728	4,800 Added 4.17%	120,000 $10.3 Million
Q2 2018 Aug 14, 2018	BUY	$92.36 - $120.17 $10.6 Million - $13.8 Million	115,200 New	115,200 $12.6 Million

1,266

212M

3.04M

2.99M

Ticker NXPI
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 262,598,000
Market Cap $59B
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, ...

Get notified when there are updates to the investment portfolio of Caption Management, LLC, based on Form 13F filings with the SEC.

Stay updated on Caption Management, LLC with notifications on news.