Hsbc Holdings PLC Nxp Semiconductors N.V. Call Options Transaction History

Hsbc Holdings PLC

$160 Billion
Q2 2024

Call Options

19 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 12, 2024	BUY	$215.12 - $282.99 $172,096 - $226,392	800 Added 3.0%	27,500 $7.4 Million
Q1 2024 May 15, 2024	SELL	$205.48 - $259.04 $6.62 Million - $8.34 Million	-32,200 Reduced 54.67%	26,700 $6.62 Million
Q4 2023 Feb 12, 2024	SELL	$170.18 - $232.93 $1.85 Million - $2.54 Million	-10,900 Reduced 15.62%	58,900 $13.5 Million
Q3 2023 Nov 13, 2023	BUY	$193.82 - $223.66 $5.72 Million - $6.6 Million	29,500 Added 73.2%	69,800 $14 Million
Q2 2023 Aug 11, 2023	SELL	$161.19 - $204.68 $4.93 Million - $6.26 Million	-30,600 Reduced 43.16%	40,300 $8.25 Million
Q1 2023 May 15, 2023	BUY	$153.51 - $196.16 $5.51 Million - $7.04 Million	35,900 Added 102.57%	70,900 $13.2 Million
Q4 2022 Feb 14, 2023	BUY	$138.09 - $175.84 $3.51 Million - $4.47 Million	25,400 Added 264.58%	35,000 $5.53 Million
Q3 2022 Nov 14, 2022	BUY	$145.75 - $187.57 $583,000 - $750,280	4,000 Added 71.43%	9,600 $1.42 Million
Q2 2022 Aug 11, 2022	SELL	$148.03 - $195.93 $1.98 Million - $2.63 Million	-13,400 Reduced 70.53%	5,600 $840,000
Q4 2021 Feb 11, 2022	BUY	$183.1 - $238.9 $54,930 - $71,670	300 Added 1.6%	19,000 $4.33 Million
Q3 2021 Nov 12, 2021	BUY	$188.62 - $227.64 $207,482 - $250,403	1,100 Added 6.25%	18,700 $3.66 Million
Q2 2021 Aug 13, 2021	BUY	$182.78 - $214.7 $2.67 Million - $3.13 Million	14,600 Added 486.67%	17,600 $3.62 Million
Q1 2021 May 14, 2021	BUY	$160.47 - $208.34 $96,282 - $125,004	600 Added 25.0%	3,000 $604,000
Q3 2020 Nov 12, 2020	BUY	$111.91 - $132.1 $67,146 - $79,260	600 Added 33.33%	2,400 $300,000
Q4 2019 Feb 14, 2020	SELL	$103.21 - $129.2 $2.55 Million - $3.19 Million	-24,700 Reduced 93.21%	1,800 $231,000
Q3 2019 Nov 14, 2019	BUY	$94.12 - $110.73 $611,780 - $719,745	6,500 Added 32.5%	26,500 $2.89 Million
Q1 2019 May 15, 2019	BUY	$71.97 - $97.14 $1.22 Million - $1.65 Million	17,000 Added 566.67%	20,000 $1.77 Million
Q3 2018 Nov 13, 2018	SELL	$85.29 - $110.36 $597,030 - $772,520	-7,000 Reduced 70.0%	3,000 $257,000
Q2 2017 Aug 14, 2017	BUY	N/A	10,000	10,000 $1.1 Million

Others Institutions Holding NXPI

# of Institutions

1,323

Shares Held

209M

Call Options Held

2.58M

Put Options Held

1.61M

Jpmorgan Chase & CO New York, NY

18.8M
Shares

$4.34 Billion
0.44% of portfolio
Black Rock Inc. New York, NY

18.4M
Shares

$4.26 Billion
0.11% of portfolio
Wellington Management Group LLP Boston, MA

14.1M
Shares

$3.26 Billion
0.69% of portfolio
Vanguard Group Inc Valley Forge, PA

13.2M
Shares

$3.05 Billion
0.07% of portfolio
State Street Corp Boston, MA

10.5M
Shares

$2.44 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 $60.8B
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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