Laurion Capital Management LP Nxp Semiconductors N.V. Call Options Transaction History

Laurion Capital Management LP

$8.4 Billion
Q2 2024

Call Options

17 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2023 Feb 14, 2024	SELL	$170.18 - $232.93 $425,450 - $582,325	-2,500 Reduced 0.82%	300,900 $69.1 Million
Q2 2023 Aug 14, 2023	BUY	$161.19 - $204.68 $48.9 Million - $62.1 Million	303,400 New	303,400 $62.1 Million
Q1 2022 May 16, 2022	SELL	$169.72 - $232.87 $1.48 Million - $2.03 Million	-8,700 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$183.1 - $238.9 $16.8 Million - $22 Million	-92,000 Reduced 91.36%	8,700 $1.98 Million
Q3 2021 Nov 15, 2021	BUY	$188.62 - $227.64 $18.8 Million - $22.7 Million	99,700 Added 9970.0%	100,700 $19.7 Million
Q2 2021 Aug 13, 2021	BUY	$182.78 - $214.7 $182,780 - $214,700	1,000 New	1,000 $206,000
Q1 2021 May 14, 2021	SELL	$160.47 - $208.34 $12.1 Million - $15.7 Million	-75,200 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$127.39 - $166.37 $6.56 Million - $8.57 Million	51,500 Added 217.3%	75,200 $12 Million
Q3 2020 Nov 13, 2020	SELL	$111.91 - $132.1 $716,224 - $845,440	-6,400 Reduced 21.26%	23,700 $852,000
Q2 2020 Aug 14, 2020	SELL	$74.73 - $119.92 $11.9 Million - $19.1 Million	-159,500 Reduced 84.12%	30,100 $86,000
Q1 2020 May 14, 2020	BUY	$64.56 - $138.69 $3.99 Million - $8.57 Million	61,800 Added 48.36%	189,600 $15.7 Million
Q4 2019 Feb 13, 2020	SELL	$103.21 - $129.2 $1.64 Million - $2.05 Million	-15,900 Reduced 11.06%	127,800 $16.3 Million
Q3 2019 Nov 13, 2019	BUY	$94.12 - $110.73 $13.5 Million - $15.9 Million	143,700 New	143,700 $15.7 Million
Q1 2019 May 08, 2019	SELL	$71.97 - $97.14 $1.27 Million - $1.72 Million	-17,700 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$67.71 - $86.12 $1.2 Million - $1.52 Million	17,700 New	17,700 $1.3 Million
Q1 2018 May 14, 2018	SELL	$114.88 - $125.71 $51.7 Million - $56.6 Million	-450,000 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$110.33 - $113.09 $49.6 Million - $50.9 Million	450,000	450,000 $50.9 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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