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

Jane Street Group, LLC

$445 Billion
Q3 2024

Put Options

19 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$225.14 - $290.78 $66.6 Million - $86 Million	295,800 New	295,800 $71 Million
Q1 2022 May 17, 2022	BUY	$169.72 - $232.87 $22.8 Million - $31.2 Million	134,100 Added 114.32%	251,400 $46.5 Million
Q4 2021 Feb 15, 2022	SELL	$183.1 - $238.9 $6.76 Million - $8.82 Million	-36,900 Reduced 23.93%	117,300 $26.7 Million
Q3 2021 Nov 16, 2021	BUY	$188.62 - $227.64 $14.7 Million - $17.7 Million	77,800 Added 101.83%	154,200 $30.2 Million
Q2 2021 Aug 16, 2021	SELL	$182.78 - $214.7 $8.81 Million - $10.3 Million	-48,200 Reduced 38.68%	76,400 $15.7 Million
Q1 2021 May 18, 2021	SELL	$160.47 - $208.34 $11.4 Million - $14.8 Million	-71,000 Reduced 36.3%	124,600 $25.1 Million
Q4 2020 Feb 17, 2021	SELL	$127.39 - $166.37 $9.63 Million - $12.6 Million	-75,600 Reduced 27.88%	195,600 $31.1 Million
Q3 2020 Nov 17, 2020	BUY	$111.91 - $132.1 $9.45 Million - $11.1 Million	84,400 Added 45.18%	271,200 $33.8 Million
Q2 2020 Aug 17, 2020	BUY	$74.73 - $119.92 $1.67 Million - $2.67 Million	22,300 Added 13.56%	186,800 $21.3 Million
Q1 2020 May 15, 2020	BUY	$64.56 - $138.69 $8.86 Million - $19 Million	137,200 Added 502.56%	164,500 $13.6 Million
Q4 2019 Feb 14, 2020	SELL	$103.21 - $129.2 $4.8 Million - $6.01 Million	-46,500 Reduced 63.01%	27,300 $3.47 Million
Q3 2019 Nov 14, 2019	BUY	$94.12 - $110.73 $2.83 Million - $3.33 Million	30,100 Added 68.88%	73,800 $8.05 Million
Q2 2019 Aug 15, 2019	BUY	$88.16 - $108.08 $1.39 Million - $1.71 Million	15,800 Added 56.63%	43,700 $4.27 Million
Q1 2019 May 16, 2019	SELL	$71.97 - $97.14 $172,728 - $233,136	-2,400 Reduced 7.92%	27,900 $2.47 Million
Q4 2018 Feb 15, 2019	SELL	$67.71 - $86.12 $2.57 Million - $3.26 Million	-37,900 Reduced 55.57%	30,300 $2.22 Million
Q3 2018 Nov 14, 2018	SELL	$85.29 - $110.36 $16.7 Million - $21.6 Million	-196,000 Reduced 74.19%	68,200 $5.83 Million
Q2 2018 Aug 15, 2018	BUY	$92.36 - $120.17 $19.8 Million - $25.8 Million	214,700 Added 433.74%	264,200 $28.9 Million
Q1 2018 May 15, 2018	BUY	$114.88 - $125.71 $4.48 Million - $4.9 Million	39,000 Added 371.43%	49,500 $5.79 Million
Q4 2017 Feb 15, 2018	BUY	$113.0 - $117.46 $1.19 Million - $1.23 Million	10,500	10,500 $1.23 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

$4.33 Billion
0.41% of portfolio
Black Rock Inc. New York, NY

18.4M
Shares

$3.87 Billion
0.11% of portfolio
Vanguard Group Inc Valley Forge, PA

13.2M
Shares

$2.78 Billion
0.06% of portfolio
Wellington Management Group LLP Boston, MA

12.4M
Shares

$2.6 Billion
0.53% of portfolio
State Street Corp Boston, MA

10.7M
Shares

$2.24 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 $55.2B
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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