Jefferies Group LLC Nxp Semiconductors N.V. Call Options Transaction History

Jefferies Group LLC

$10.2 Billion
Q3 2022

Call Options

14 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2020 Sep 21, 2023	BUY	$127.39 - $166.37 $1.43 Million - $1.86 Million	11,200 New	11,200 $1.78 Million
Q4 2020 Feb 16, 2021	BUY	$127.39 - $166.37 $1.27 Million - $1.66 Million	10,000 Added 833.33%	11,200 $1.78 Million
Q3 2020 Nov 13, 2020	SELL	$111.91 - $132.1 $828,134 - $977,540	-7,400 Reduced 86.05%	1,200 $150,000
Q2 2020 Aug 14, 2020	SELL	$74.73 - $119.92 $8.55 Million - $13.7 Million	-114,400 Reduced 93.01%	8,600 $981,000
Q4 2019 Feb 13, 2020	SELL	$103.21 - $129.2 $20 Million - $25.1 Million	-194,200 Reduced 61.22%	123,000 $15.7 Million
Q3 2019 Nov 13, 2019	SELL	$94.12 - $110.73 $1.96 Million - $2.3 Million	-20,800 Reduced 6.15%	317,200 $34.6 Million
Q2 2019 Aug 14, 2019	BUY	$88.16 - $108.08 $13 Million - $15.9 Million	147,400 Added 77.33%	338,000 $33 Million
Q1 2019 May 15, 2019	SELL	$71.97 - $97.14 $193 Million - $261 Million	-2,686,400 Reduced 93.38%	190,600 $16.8 Million
Q4 2018 Feb 14, 2019	BUY	$67.71 - $86.12 $86.6 Million - $110 Million	1,279,100 Added 80.05%	2,877,000 $211 Million
Q3 2018 Nov 14, 2018	SELL	$85.29 - $110.36 $139 Million - $180 Million	-1,631,500 Reduced 50.52%	1,597,900 $137 Million
Q2 2018 Aug 14, 2018	BUY	$92.36 - $120.17 $219 Million - $285 Million	2,373,200 Added 277.18%	3,229,400 $353 Million
Q1 2018 May 15, 2018	SELL	$114.88 - $125.71 $19.4 Million - $21.3 Million	-169,200 Reduced 16.5%	856,200 $100 Million
Q4 2017 Feb 14, 2018	BUY	$113.0 - $117.46 $15.7 Million - $16.3 Million	138,900 Added 15.67%	1,025,400 $120 Million
Q3 2017 Nov 14, 2017	BUY	$110.33 - $113.09 $97.8 Million - $100 Million	886,500	886,500 $100 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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