Jane Street Group, LLC Nxp Semiconductors N.V. Call Options Transaction History

Jane Street Group, LLC

$88.2 Billion
Q2 2024

Call Options

19 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2022 May 17, 2022	BUY	$169.72 - $232.87 $28 Million - $38.4 Million	164,800 Added 164.64%	264,900 $49 Million
Q4 2021 Feb 15, 2022	SELL	$183.1 - $238.9 $2.91 Million - $3.8 Million	-15,900 Reduced 13.71%	100,100 $22.8 Million
Q3 2021 Nov 16, 2021	BUY	$188.62 - $227.64 $11.3 Million - $13.7 Million	60,000 Added 107.14%	116,000 $22.7 Million
Q2 2021 Aug 16, 2021	SELL	$182.78 - $214.7 $21 Million - $24.7 Million	-115,000 Reduced 67.25%	56,000 $11.5 Million
Q1 2021 May 18, 2021	BUY	$160.47 - $208.34 $465,363 - $604,186	2,900 Added 1.73%	171,000 $34.4 Million
Q4 2020 Feb 17, 2021	SELL	$127.39 - $166.37 $6.54 Million - $8.53 Million	-51,300 Reduced 23.38%	168,100 $26.7 Million
Q3 2020 Nov 17, 2020	SELL	$111.91 - $132.1 $23.4 Million - $27.6 Million	-209,000 Reduced 48.79%	219,400 $27.4 Million
Q2 2020 Aug 17, 2020	BUY	$74.73 - $119.92 $19.7 Million - $31.6 Million	263,800 Added 160.27%	428,400 $48.9 Million
Q1 2020 May 15, 2020	BUY	$64.56 - $138.69 $1.8 Million - $3.87 Million	27,900 Added 20.41%	164,600 $13.7 Million
Q4 2019 Feb 14, 2020	BUY	$103.21 - $129.2 $6.73 Million - $8.42 Million	65,200 Added 91.19%	136,700 $17.4 Million
Q3 2019 Nov 14, 2019	SELL	$94.12 - $110.73 $30.5 Million - $35.9 Million	-324,400 Reduced 81.94%	71,500 $7.8 Million
Q2 2019 Aug 15, 2019	BUY	$88.16 - $108.08 $29.8 Million - $36.5 Million	337,600 Added 579.07%	395,900 $38.6 Million
Q1 2019 May 16, 2019	SELL	$71.97 - $97.14 $8.34 Million - $11.3 Million	-115,900 Reduced 66.53%	58,300 $5.15 Million
Q4 2018 Feb 15, 2019	BUY	$67.71 - $86.12 $4.05 Million - $5.15 Million	59,800 Added 52.27%	174,200 $12.8 Million
Q3 2018 Nov 14, 2018	SELL	$85.29 - $110.36 $17.6 Million - $22.7 Million	-205,800 Reduced 64.27%	114,400 $9.78 Million
Q2 2018 Aug 15, 2018	BUY	$92.36 - $120.17 $24.6 Million - $32 Million	266,600 Added 497.39%	320,200 $35 Million
Q1 2018 May 15, 2018	BUY	$114.88 - $125.71 $5.81 Million - $6.36 Million	50,600 Added 1686.67%	53,600 $6.27 Million
Q4 2017 Feb 15, 2018	SELL	$113.0 - $117.46 $2.1 Million - $2.18 Million	-18,600 Reduced 86.11%	3,000 $351,000
Q3 2017 Nov 14, 2017	BUY	$110.33 - $113.09 $2.38 Million - $2.44 Million	21,600	21,600 $2.44 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

$4.48 Billion
0.44% of portfolio
Black Rock Inc. New York, NY

18.4M
Shares

$4.4 Billion
0.11% of portfolio
Wellington Management Group LLP Boston, MA

14.1M
Shares

$3.36 Billion
0.69% of portfolio
Vanguard Group Inc Valley Forge, PA

13.2M
Shares

$3.15 Billion
0.07% of portfolio
State Street Corp Boston, MA

10.5M
Shares

$2.52 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 $62.7B
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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