D. E. Shaw & Co., Inc. Nxp Semiconductors N.V. Call Options Transaction History

D. E. Shaw & Co., Inc.

$98.6 Billion
Q2 2024

Call Options

16 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 14, 2024	BUY	$215.12 - $282.99 $860,480 - $1.13 Million	4,000 New	4,000 $1.08 Million
Q1 2022 May 16, 2022	BUY	$169.72 - $232.87 $678,880 - $931,480	4,000 Added 142.86%	6,800 $1.26 Million
Q3 2021 Nov 15, 2021	SELL	$188.62 - $227.64 $1.79 Million - $2.16 Million	-9,500 Reduced 77.24%	2,800 $548,000
Q4 2020 Feb 16, 2021	SELL	$127.39 - $166.37 $2.25 Million - $2.94 Million	-17,700 Reduced 59.0%	12,300 $1.96 Million
Q3 2020 Nov 16, 2020	SELL	$111.91 - $132.1 $8.04 Million - $9.48 Million	-71,800 Reduced 70.53%	30,000 $3.74 Million
Q2 2020 Aug 14, 2020	SELL	$74.73 - $119.92 $5.83 Million - $9.35 Million	-78,000 Reduced 43.38%	101,800 $11.6 Million
Q1 2020 May 15, 2020	SELL	$64.56 - $138.69 $11.8 Million - $25.4 Million	-183,000 Reduced 50.44%	179,800 $14.9 Million
Q4 2019 Feb 14, 2020	BUY	$103.21 - $129.2 $6.39 Million - $8 Million	61,900 Added 20.57%	362,800 $46.2 Million
Q3 2019 Nov 14, 2019	BUY	$94.12 - $110.73 $602,368 - $708,672	6,400 Added 2.17%	300,900 $32.8 Million
Q1 2019 May 15, 2019	SELL	$71.97 - $97.14 $76.2 Million - $103 Million	-1,058,200 Reduced 78.23%	294,500 $26 Million
Q4 2018 Feb 14, 2019	SELL	$67.71 - $86.12 $2.67 Million - $3.39 Million	-39,400 Reduced 2.83%	1,352,700 $99.1 Million
Q3 2018 Nov 14, 2018	BUY	$85.29 - $110.36 $65.2 Million - $84.3 Million	764,300 Added 121.74%	1,392,100 $119 Million
Q2 2018 Aug 14, 2018	BUY	$92.36 - $120.17 $9.24 Million - $12 Million	100,000 Added 18.95%	627,800 $68.6 Million
Q1 2018 May 15, 2018	SELL	$114.88 - $125.71 $27.4 Million - $30 Million	-238,800 Reduced 31.15%	527,800 $61.8 Million
Q4 2017 Feb 14, 2018	SELL	$113.0 - $117.46 $915,300 - $951,426	-8,100 Reduced 1.05%	766,600 $89.8 Million
Q3 2017 Nov 14, 2017	BUY	$110.33 - $113.09 $85.5 Million - $87.6 Million	774,700	774,700 $87.6 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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