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

Jefferies Group LLC

13 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2020 Sep 21, 2023	BUY	$127.39 - $166.37 $3.18 Million - $4.16 Million	25,000 New	25,000 $3.98 Million
Q4 2020 Feb 16, 2021	BUY	$127.39 - $166.37 $955,425 - $1.25 Million	7,500 Added 42.86%	25,000 $3.98 Million
Q1 2020 May 15, 2020	SELL	$64.56 - $138.69 $39.3 Million - $84.3 Million	-608,000 Reduced 97.2%	17,500 $1.45 Million
Q4 2019 Feb 13, 2020	SELL	$103.21 - $129.2 $14.5 Million - $18.2 Million	-140,700 Reduced 18.36%	625,500 $79.6 Million
Q3 2019 Nov 13, 2019	BUY	$94.12 - $110.73 $16.9 Million - $19.9 Million	179,800 Added 30.66%	766,200 $83.6 Million
Q2 2019 Aug 14, 2019	BUY	$88.16 - $108.08 $25.2 Million - $30.9 Million	286,000 Added 95.21%	586,400 $57.2 Million
Q1 2019 May 15, 2019	SELL	$71.97 - $97.14 $83.2 Million - $112 Million	-1,155,800 Reduced 79.37%	300,400 $26.6 Million
Q4 2018 Feb 14, 2019	BUY	$67.71 - $86.12 $12 Million - $15.3 Million	177,300 Added 13.86%	1,456,200 $107 Million
Q3 2018 Nov 14, 2018	SELL	$85.29 - $110.36 $313 Million - $404 Million	-3,664,300 Reduced 74.13%	1,278,900 $109 Million
Q2 2018 Aug 14, 2018	BUY	$92.36 - $120.17 $282 Million - $367 Million	3,050,800 Added 161.21%	4,943,200 $540 Million
Q1 2018 May 15, 2018	SELL	$114.88 - $125.71 $46.5 Million - $50.9 Million	-404,800 Reduced 17.62%	1,892,400 $221 Million
Q4 2017 Feb 14, 2018	BUY	$113.0 - $117.46 $105 Million - $110 Million	932,600 Added 68.34%	2,297,200 $269 Million
Q3 2017 Nov 14, 2017	BUY	$110.33 - $113.09 $151 Million - $154 Million	1,364,600	1,364,600 $154 Million

1,323

209M

2.58M

1.61M

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, ...

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