Hap Trading, LLC Nxp Semiconductors N.V. Call Options Transaction History

Hap Trading, LLC

$840 Billion
Q2 2024

Call Options

19 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2023 May 12, 2023	BUY	$153.51 - $196.16 $1.72 Million - $2.2 Million	11,200 New	11,200 $46,000
Q1 2022 May 12, 2022	SELL	$169.72 - $232.87 $1.17 Million - $1.61 Million	-6,900 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$183.1 - $238.9 $1.26 Million - $1.65 Million	6,900 New	6,900 $219,000
Q3 2021 Nov 10, 2021	SELL	$188.62 - $227.64 $1.47 Million - $1.78 Million	-7,800 Closed	0 $0
Q2 2021 Aug 11, 2021	SELL	$182.78 - $214.7 $859,066 - $1.01 Million	-4,700 Reduced 37.6%	7,800 $322,000
Q1 2021 May 14, 2021	BUY	$160.47 - $208.34 $545,598 - $708,356	3,400 Added 37.36%	12,500 $404,000
Q4 2020 Feb 16, 2021	SELL	$127.39 - $166.37 $178,346 - $232,918	-1,400 Reduced 13.33%	9,100 $220,000
Q3 2020 Nov 13, 2020	SELL	$111.91 - $132.1 $5.54 Million - $6.54 Million	-49,500 Reduced 82.5%	10,500 $144,000
Q2 2020 Aug 10, 2020	SELL	$74.73 - $119.92 $4.86 Million - $7.79 Million	-65,000 Reduced 52.0%	60,000 $164,000
Q1 2020 May 08, 2020	BUY	$64.56 - $138.69 $3.57 Million - $7.67 Million	55,300 Added 79.34%	125,000 $80,000
Q4 2019 Feb 11, 2020	SELL	$103.21 - $129.2 $1.98 Million - $2.48 Million	-19,200 Reduced 21.6%	69,700 $348,000
Q3 2019 Nov 12, 2019	BUY	$94.12 - $110.73 $65,884 - $77,511	700 Added 0.79%	88,900 $203,000
Q2 2019 Aug 14, 2019	SELL	$88.16 - $108.08 $351 Million - $431 Million	-3,986,800 Reduced 97.84%	88,200 $219,000
Q4 2018 Feb 12, 2019	SELL	$67.71 - $86.12 $13.4 Million - $17.1 Million	-198,400 Reduced 4.64%	4,075,000 $18,000
Q3 2018 Nov 09, 2018	SELL	$85.29 - $110.36 $44.6 Million - $57.7 Million	-522,500 Reduced 10.89%	4,273,400 $816,000
Q2 2018 Aug 13, 2018	BUY	$92.36 - $120.17 $121 Million - $158 Million	1,312,300 Added 37.67%	4,795,900 $18 Million
Q1 2018 May 11, 2018	BUY	$114.88 - $125.71 $102 Million - $111 Million	884,400 Added 34.03%	3,483,600 $16.7 Million
Q4 2017 Feb 09, 2018	SELL	$113.0 - $117.46 $93.9 Million - $97.6 Million	-831,100 Reduced 24.23%	2,599,200 $23.5 Million
Q3 2017 Nov 08, 2017	BUY	$110.33 - $113.09 $378 Million - $388 Million	3,430,300	3,430,300 $16.1 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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