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

Centiva Capital, LP

12 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$225.14 - $290.78 $1.13 Million - $1.45 Million	5,000 Added 58.82%	13,500 $3.24 Million
Q2 2024 Aug 14, 2024	BUY	$215.12 - $282.99 $645,360 - $848,970	3,000 Added 54.55%	8,500 $2.29 Million
Q1 2024 May 15, 2024	BUY	$205.48 - $259.04 $821,920 - $1.04 Million	4,000 Added 266.67%	5,500 $1.36 Million
Q4 2023 Feb 14, 2024	SELL	$170.18 - $232.93 $1.87 Million - $2.56 Million	-11,000 Reduced 88.0%	1,500 $344,000
Q3 2023 Nov 14, 2023	BUY	$193.82 - $223.66 $484,550 - $559,150	2,500 Added 25.0%	12,500 $2.5 Million
Q2 2023 Aug 14, 2023	BUY	$161.19 - $204.68 $1.61 Million - $2.05 Million	10,000 New	10,000 $2.05 Million
Q2 2022 Aug 17, 2022	BUY	$148.03 - $195.93 $606,923 - $803,313	4,100 Added 164.0%	6,600 $977,000
Q1 2022 May 16, 2022	SELL	$169.72 - $232.87 $848,600 - $1.16 Million	-5,000 Reduced 66.67%	2,500 $463,000
Q4 2021 Feb 14, 2022	BUY	$183.1 - $238.9 $1.24 Million - $1.61 Million	6,750 Added 900.0%	7,500 $1.71 Million
Q3 2021 Nov 15, 2021	SELL	$188.62 - $227.64 $1.27 Million - $1.54 Million	-6,750 Reduced 90.0%	750 $147,000
Q2 2021 Aug 16, 2021	SELL	$182.78 - $214.7 $1.1 Million - $1.29 Million	-6,000 Reduced 44.44%	7,500 $1.54 Million
Q1 2021 May 17, 2021	BUY	$160.47 - $208.34 $2.17 Million - $2.81 Million	13,500 New	13,500 $2.72 Million

1,268

212M

3.04M

2.99M

Ticker NXPI
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 262,598,000
Market Cap $59.4B
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, ...

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