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

Parallax Volatility Advisers, L.P.

$45.1 Billion
Q2 2024

Put Options

30 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 14, 2024	BUY	$215.12 - $282.99 $86,048 - $113,196	400 Added 40.0%	1,400 $376,000
Q1 2024 May 15, 2024	SELL	$205.48 - $259.04 $1.75 Million - $2.2 Million	-8,500 Reduced 89.47%	1,000 $247,000
Q4 2023 Feb 14, 2024	BUY	$170.18 - $232.93 $799,846 - $1.09 Million	4,700 Added 97.92%	9,500 $2.18 Million
Q3 2023 Nov 14, 2023	SELL	$193.82 - $223.66 $794,662 - $917,006	-4,100 Reduced 46.07%	4,800 $959,000
Q2 2023 Aug 14, 2023	SELL	$161.19 - $204.68 $4.5 Million - $5.71 Million	-27,900 Reduced 75.82%	8,900 $1.82 Million
Q1 2023 May 15, 2023	SELL	$153.51 - $196.16 $18.4 Million - $23.5 Million	-119,700 Reduced 76.49%	36,800 $6.86 Million
Q4 2022 Feb 14, 2023	BUY	$138.09 - $175.84 $7.29 Million - $9.28 Million	52,800 Added 50.92%	156,500 $24.7 Million
Q3 2022 Nov 14, 2022	BUY	$145.75 - $187.57 $1.89 Million - $2.44 Million	13,000 Added 14.33%	103,700 $15.3 Million
Q2 2022 Aug 15, 2022	SELL	$148.03 - $195.93 $3.95 Million - $5.23 Million	-26,700 Reduced 22.74%	90,700 $13.4 Million
Q1 2022 May 16, 2022	SELL	$169.72 - $232.87 $5.35 Million - $7.34 Million	-31,500 Reduced 21.16%	117,400 $21.7 Million
Q4 2021 Feb 14, 2022	SELL	$183.1 - $238.9 $23.3 Million - $30.4 Million	-127,400 Reduced 46.11%	148,900 $33.9 Million
Q3 2021 Nov 15, 2021	BUY	$188.62 - $227.64 $52.1 Million - $62.9 Million	276,300 New	276,300 $54.1 Million
Q3 2021 Nov 15, 2021	SELL	$188.62 - $227.64 $50.2 Million - $60.6 Million	-266,400 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$182.78 - $214.7 $48.7 Million - $57.2 Million	266,400 New	266,400 $54.8 Million
Q1 2021 May 14, 2021	BUY	$160.47 - $208.34 $37.2 Million - $48.3 Million	231,600 Added 48.88%	705,400 $142 Million
Q1 2021 May 14, 2021	SELL	$160.47 - $208.34 $113 Million - $147 Million	-705,400 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$127.39 - $166.37 $60.4 Million - $78.8 Million	473,800 New	473,800 $75.3 Million
Q4 2020 Feb 16, 2021	SELL	$127.39 - $166.37 $99.1 Million - $129 Million	-777,900 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$111.91 - $132.1 $58.3 Million - $68.9 Million	521,300 Added 203.16%	777,900 $97.1 Million
Q2 2020 Aug 14, 2020	BUY	$74.73 - $119.92 $4.13 Million - $6.63 Million	55,300 Added 27.47%	256,600 $29.3 Million
Q1 2020 May 15, 2020	SELL	$64.56 - $138.69 $24 Million - $51.6 Million	-372,000 Reduced 64.89%	201,300 $16.7 Million
Q4 2019 Feb 14, 2020	BUY	$103.21 - $129.2 $10.1 Million - $12.6 Million	97,900 Added 20.59%	573,300 $73 Million
Q3 2019 Nov 14, 2019	BUY	$94.12 - $110.73 $14.6 Million - $17.1 Million	154,800 Added 48.28%	475,400 $51.9 Million
Q2 2019 Aug 14, 2019	BUY	$88.16 - $108.08 $22.8 Million - $27.9 Million	258,300 Added 414.61%	320,600 $31.3 Million
Q1 2019 May 15, 2019	SELL	$71.97 - $97.14 $64,773 - $87,426	-900 Reduced 1.42%	62,300 $5.51 Million
Q4 2018 Feb 14, 2019	SELL	$67.71 - $86.12 $121,877 - $155,016	-1,800 Reduced 2.77%	63,200 $4.63 Million
Q3 2018 Nov 14, 2018	SELL	$85.29 - $110.36 $15.6 Million - $20.1 Million	-182,500 Reduced 73.74%	65,000 $5.56 Million
Q1 2018 May 15, 2018	SELL	$114.88 - $125.71 $41.6 Million - $45.6 Million	-362,500 Reduced 59.43%	247,500 $29 Million
Q4 2017 Feb 14, 2018	BUY	$113.0 - $117.46 $57.6 Million - $59.9 Million	510,000 Added 510.0%	610,000 $71.4 Million
Q3 2017 Nov 14, 2017	BUY	$110.33 - $113.09 $11 Million - $11.3 Million	100,000	100,000 $11.3 Million

Others Institutions Holding NXPI

# of Institutions

1,294

Shares Held

212M

Call Options Held

2.58M

Put Options Held

1.6M

Jpmorgan Chase & CO New York, NY

20.6M
Shares

$4.82 Billion
0.41% of portfolio
Black Rock Inc. New York, NY

18.4M
Shares

$4.31 Billion
0.11% of portfolio
Wellington Management Group LLP Boston, MA

14.1M
Shares

$3.3 Billion
0.69% of portfolio
Vanguard Group Inc Valley Forge, PA

13.2M
Shares

$3.08 Billion
0.07% of portfolio
State Street Corp Boston, MA

10.5M
Shares

$2.46 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 $61.4B
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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