Parallax Volatility Advisers, L.P. Nxp Semiconductors N.V. Call Options Transaction History

Parallax Volatility Advisers, L.P.

$45.1 Billion
Q2 2024

Call Options

30 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 14, 2024	SELL	$215.12 - $282.99 $21,512 - $28,299	-100 Reduced 0.4%	24,600 $6.62 Million
Q1 2024 May 15, 2024	BUY	$205.48 - $259.04 $595,892 - $751,216	2,900 Added 13.3%	24,700 $6.12 Million
Q4 2023 Feb 14, 2024	BUY	$170.18 - $232.93 $2.31 Million - $3.17 Million	13,600 Added 165.85%	21,800 $5.01 Million
Q3 2023 Nov 14, 2023	BUY	$193.82 - $223.66 $775,280 - $894,640	4,000 Added 95.24%	8,200 $1.64 Million
Q2 2023 Aug 14, 2023	SELL	$161.19 - $204.68 $11.9 Million - $15.2 Million	-74,100 Reduced 94.64%	4,200 $859,000
Q1 2023 May 15, 2023	SELL	$153.51 - $196.16 $1.95 Million - $2.49 Million	-12,700 Reduced 13.96%	78,300 $14.6 Million
Q4 2022 Feb 14, 2023	SELL	$138.09 - $175.84 $2.64 Million - $3.36 Million	-19,100 Reduced 17.35%	91,000 $14.4 Million
Q3 2022 Nov 14, 2022	SELL	$145.75 - $187.57 $947,375 - $1.22 Million	-6,500 Reduced 5.57%	110,100 $16.3 Million
Q2 2022 Aug 15, 2022	SELL	$148.03 - $195.93 $6.5 Million - $8.6 Million	-43,900 Reduced 27.35%	116,600 $17.3 Million
Q1 2022 May 16, 2022	BUY	$169.72 - $232.87 $2.44 Million - $3.35 Million	14,400 Added 9.86%	160,500 $29.7 Million
Q4 2021 Feb 14, 2022	SELL	$183.1 - $238.9 $8.06 Million - $10.5 Million	-44,000 Reduced 23.15%	146,100 $33.3 Million
Q3 2021 Nov 15, 2021	BUY	$188.62 - $227.64 $35.9 Million - $43.3 Million	190,100 New	190,100 $37.2 Million
Q3 2021 Nov 15, 2021	SELL	$188.62 - $227.64 $23.7 Million - $28.6 Million	-125,700 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$182.78 - $214.7 $23 Million - $27 Million	125,700 New	125,700 $25.9 Million
Q1 2021 May 14, 2021	SELL	$160.47 - $208.34 $28.9 Million - $37.5 Million	-180,100 Reduced 27.93%	464,800 $93.6 Million
Q1 2021 May 14, 2021	SELL	$160.47 - $208.34 $74.6 Million - $96.8 Million	-464,800 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$127.39 - $166.37 $82.2 Million - $107 Million	644,900 New	644,900 $103 Million
Q4 2020 Feb 16, 2021	SELL	$127.39 - $166.37 $113 Million - $147 Million	-885,900 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$111.91 - $132.1 $47.6 Million - $56.2 Million	425,500 Added 92.42%	885,900 $111 Million
Q2 2020 Aug 14, 2020	SELL	$74.73 - $119.92 $2.86 Million - $4.59 Million	-38,300 Reduced 7.68%	460,400 $52.5 Million
Q1 2020 May 15, 2020	SELL	$64.56 - $138.69 $5.78 Million - $12.4 Million	-89,500 Reduced 15.22%	498,700 $41.4 Million
Q4 2019 Feb 14, 2020	BUY	$103.21 - $129.2 $9.32 Million - $11.7 Million	90,300 Added 18.14%	588,200 $74.9 Million
Q3 2019 Nov 14, 2019	BUY	$94.12 - $110.73 $11.2 Million - $13.1 Million	118,500 Added 31.23%	497,900 $54.3 Million
Q2 2019 Aug 14, 2019	BUY	$88.16 - $108.08 $31.7 Million - $38.8 Million	359,300 Added 1787.56%	379,400 $37 Million
Q1 2019 May 15, 2019	SELL	$71.97 - $97.14 $7.35 Million - $9.92 Million	-102,100 Reduced 83.55%	20,100 $1.78 Million
Q4 2018 Feb 14, 2019	BUY	$67.71 - $86.12 $54,167 - $68,896	800 Added 0.66%	122,200 $8.95 Million
Q3 2018 Nov 14, 2018	BUY	$85.29 - $110.36 $9.67 Million - $12.5 Million	113,400 Added 1417.5%	121,400 $10.4 Million
Q2 2018 Aug 14, 2018	SELL	$92.36 - $120.17 $1.71 Million - $2.22 Million	-18,500 Reduced 69.81%	8,000 $874,000
Q1 2018 May 15, 2018	SELL	$114.88 - $125.71 $8.44 Million - $9.24 Million	-73,500 Reduced 73.5%	26,500 $3.1 Million
Q4 2017 Feb 14, 2018	BUY	$113.0 - $117.46 $11.3 Million - $11.7 Million	100,000	100,000 $11.7 Million

Others Institutions Holding NXPI

# of Institutions

1,294

Shares Held

210M

Call Options Held

2.57M

Put Options Held

1.6M

Jpmorgan Chase & CO New York, NY

18.8M
Shares

$4.43 Billion
0.44% of portfolio
Black Rock Inc. New York, NY

18.4M
Shares

$4.35 Billion
0.11% of portfolio
Wellington Management Group LLP Boston, MA

14.1M
Shares

$3.33 Billion
0.69% of portfolio
Vanguard Group Inc Valley Forge, PA

13.2M
Shares

$3.11 Billion
0.07% of portfolio
State Street Corp Boston, MA

10.5M
Shares

$2.49 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 $62B
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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