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

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

Put Options

15 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$225.14 - $290.78 $1.62 Million - $2.09 Million	-7,200 Reduced 60.0%	4,800 $1.15 Million
Q2 2024 Aug 14, 2024	BUY	$215.12 - $282.99 $2.58 Million - $3.4 Million	12,000 New	12,000 $3.23 Million
Q1 2022 May 16, 2022	SELL	$169.72 - $232.87 $3.56 Million - $4.89 Million	-21,000 Reduced 94.59%	1,200 $222,000
Q4 2020 Feb 16, 2021	BUY	$127.39 - $166.37 $280,258 - $366,014	2,200 Added 11.0%	22,200 $3.53 Million
Q3 2020 Nov 16, 2020	SELL	$111.91 - $132.1 $4.97 Million - $5.87 Million	-44,400 Reduced 68.94%	20,000 $2.5 Million
Q2 2020 Aug 14, 2020	BUY	$74.73 - $119.92 $1.49 Million - $2.4 Million	20,000 Added 45.05%	64,400 $7.34 Million
Q1 2020 May 15, 2020	SELL	$64.56 - $138.69 $2.58 Million - $5.53 Million	-39,900 Reduced 47.33%	44,400 $3.68 Million
Q4 2019 Feb 14, 2020	SELL	$103.21 - $129.2 $619,260 - $775,199	-6,000 Reduced 6.64%	84,300 $10.7 Million
Q3 2019 Nov 14, 2019	BUY	$94.12 - $110.73 $564,720 - $664,380	6,000 Added 7.12%	90,300 $9.85 Million
Q1 2019 May 15, 2019	SELL	$71.97 - $97.14 $20.9 Million - $28.2 Million	-290,100 Reduced 77.48%	84,300 $7.45 Million
Q4 2018 Feb 14, 2019	SELL	$67.71 - $86.12 $14.4 Million - $18.4 Million	-213,100 Reduced 36.27%	374,400 $27.4 Million
Q3 2018 Nov 14, 2018	BUY	$85.29 - $110.36 $37.1 Million - $48 Million	435,300 Added 286.01%	587,500 $50.2 Million
Q1 2018 May 15, 2018	SELL	$114.88 - $125.71 $1.07 Million - $1.17 Million	-9,300 Reduced 5.76%	152,200 $17.8 Million
Q4 2017 Feb 14, 2018	BUY	$113.0 - $117.46 $4.52 Million - $4.7 Million	40,000 Added 32.92%	161,500 $18.9 Million
Q3 2017 Nov 14, 2017	BUY	$110.33 - $113.09 $13.4 Million - $13.7 Million	121,500	121,500 $13.7 Million

Others Institutions Holding NXPI

# of Institutions

1,270

Shares Held

210M

Call Options Held

3.04M

Put Options Held

2.99M

Jpmorgan Chase & CO New York, NY

20.6M
Shares

$4.28 Billion
0.4% of portfolio
Black Rock Inc. New York, NY

18.4M
Shares

$3.82 Billion
0.11% of portfolio
Vanguard Group Inc Valley Forge, PA

13.2M
Shares

$2.74 Billion
0.06% of portfolio
Wellington Management Group LLP Boston, MA

12.4M
Shares

$2.56 Billion
0.53% of portfolio
State Street Corp Boston, MA

10.7M
Shares

$2.21 Billion
0.11% 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 $54.5B
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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