Centiva Capital, LP Nxp Semiconductors N.V. Call Options Transaction History

Centiva Capital, LP

10 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$225.14 - $290.78 $90,056 - $116,311	400 Added 3.08%	13,400 $3.22 Million
Q2 2024 Aug 14, 2024	SELL	$215.12 - $282.99 $2.58 Million - $3.4 Million	-12,000 Reduced 48.0%	13,000 $3.5 Million
Q1 2024 May 15, 2024	BUY	$205.48 - $259.04 $205,480 - $259,040	1,000 Added 4.17%	25,000 $6.19 Million
Q4 2023 Feb 14, 2024	BUY	$170.18 - $232.93 $1.11 Million - $1.51 Million	6,500 Added 37.14%	24,000 $5.51 Million
Q3 2023 Nov 14, 2023	BUY	$193.82 - $223.66 $1.84 Million - $2.12 Million	9,500 Added 118.75%	17,500 $3.5 Million
Q2 2023 Aug 14, 2023	BUY	$161.19 - $204.68 $1.29 Million - $1.64 Million	8,000 New	8,000 $1.64 Million
Q3 2022 Nov 14, 2022	SELL	$145.75 - $187.57 $1.31 Million - $1.69 Million	-9,000 Reduced 77.59%	2,600 $384,000
Q2 2022 Aug 17, 2022	BUY	$148.03 - $195.93 $606,923 - $803,313	4,100 Added 54.67%	11,600 $1.72 Million
Q1 2022 May 16, 2022	SELL	$169.72 - $232.87 $2.12 Million - $2.91 Million	-12,500 Reduced 62.5%	7,500 $1.39 Million
Q1 2021 May 17, 2021	BUY	$160.47 - $208.34 $3.21 Million - $4.17 Million	20,000 New	20,000 $4.03 Million

1,266

212M

3.04M

2.99M

Ticker NXPI
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 262,598,000
Market Cap $57.9B
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, ...

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