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

Laurion Capital Management LP

$8.4 Billion
Q2 2024

Put Options

18 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 15, 2024	SELL	$205.48 - $259.04 $184,932 - $233,136	-900 Reduced 20.45%	3,500 $867,000
Q4 2023 Feb 14, 2024	SELL	$170.18 - $232.93 $16.7 Million - $22.8 Million	-97,900 Reduced 95.7%	4,400 $1.01 Million
Q2 2023 Aug 14, 2023	BUY	$161.19 - $204.68 $16.5 Million - $20.9 Million	102,300 New	102,300 $20.9 Million
Q1 2022 May 16, 2022	SELL	$169.72 - $232.87 $797,684 - $1.09 Million	-4,700 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$183.1 - $238.9 $47.7 Million - $62.2 Million	-260,500 Reduced 98.23%	4,700 $1.07 Million
Q3 2021 Nov 15, 2021	BUY	$188.62 - $227.64 $50 Million - $60.3 Million	264,900 Added 88300.0%	265,200 $51.9 Million
Q2 2021 Aug 13, 2021	BUY	$182.78 - $214.7 $54,834 - $64,410	300 New	300 $62,000
Q1 2021 May 14, 2021	SELL	$160.47 - $208.34 $15.7 Million - $20.4 Million	-98,100 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$127.39 - $166.37 $9.78 Million - $12.8 Million	76,800 Added 360.56%	98,100 $15.6 Million
Q3 2020 Nov 13, 2020	SELL	$111.91 - $132.1 $5.48 Million - $6.47 Million	-49,000 Reduced 69.7%	21,300 $766,000
Q2 2020 Aug 14, 2020	SELL	$74.73 - $119.92 $8.55 Million - $13.7 Million	-114,400 Reduced 61.94%	70,300 $201,000
Q1 2020 May 14, 2020	SELL	$64.56 - $138.69 $4.97 Million - $10.7 Million	-77,000 Reduced 29.42%	184,700 $15.3 Million
Q4 2019 Feb 13, 2020	BUY	$103.21 - $129.2 $103,210 - $129,199	1,000 Added 0.38%	261,700 $33.3 Million
Q3 2019 Nov 13, 2019	BUY	$94.12 - $110.73 $24.5 Million - $28.9 Million	260,700 New	260,700 $28.4 Million
Q1 2019 May 08, 2019	SELL	$71.97 - $97.14 $1.93 Million - $2.6 Million	-26,800 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$67.71 - $86.12 $1.81 Million - $2.31 Million	26,800 New	26,800 $1.96 Million
Q1 2018 May 14, 2018	SELL	$114.88 - $125.71 $46 Million - $50.3 Million	-400,000 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$110.33 - $113.09 $44.1 Million - $45.2 Million	400,000	400,000 $45.2 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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