Peak6 Investments LLC Nxp Semiconductors N.V. Call Options Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Call Options

25 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 13, 2024	SELL	$225.14 - $290.78 $18.3 Million - $23.6 Million	-81,300 Reduced 45.83%	96,100 $23.1 Million
Q2 2024 Aug 13, 2024	SELL	$215.12 - $282.99 $9.04 Million - $11.9 Million	-42,000 Reduced 19.14%	177,400 $47.7 Million
Q1 2024 May 14, 2024	BUY	$205.48 - $259.04 $36.3 Million - $45.8 Million	176,800 Added 415.02%	219,400 $54.4 Million
Q4 2023 Feb 13, 2024	BUY	$170.18 - $232.93 $629,666 - $861,841	3,700 Added 9.51%	42,600 $9.78 Million
Q3 2023 Nov 13, 2023	SELL	$193.82 - $223.66 $8.8 Million - $10.2 Million	-45,400 Reduced 53.86%	38,900 $7.78 Million
Q2 2023 Aug 11, 2023	BUY	$161.19 - $204.68 $596,403 - $757,316	3,700 Added 4.59%	84,300 $17.3 Million
Q1 2023 May 12, 2023	BUY	$153.51 - $196.16 $12 Million - $15.4 Million	78,400 Added 3563.64%	80,600 $15 Million
Q4 2022 Feb 10, 2023	SELL	$138.09 - $175.84 $4.02 Million - $5.12 Million	-29,100 Reduced 92.97%	2,200 $348,000
Q3 2022 Nov 14, 2022	SELL	$145.75 - $187.57 $1.85 Million - $2.38 Million	-12,700 Reduced 28.86%	31,300 $4.62 Million
Q2 2022 Aug 12, 2022	SELL	$148.03 - $195.93 $11.1 Million - $14.7 Million	-75,000 Reduced 63.03%	44,000 $6.51 Million
Q1 2022 May 13, 2022	BUY	$169.72 - $232.87 $6.28 Million - $8.62 Million	36,997 Added 45.12%	119,000 $22 Million
Q4 2021 Feb 11, 2022	BUY	$183.1 - $238.9 $12.3 Million - $16 Million	67,003 Added 446.69%	82,003 $18.7 Million
Q3 2021 Nov 12, 2021	BUY	$188.62 - $227.64 $75,448 - $91,056	400 Added 2.74%	15,000 $2.94 Million
Q2 2021 Aug 13, 2021	SELL	$182.78 - $214.7 $23.9 Million - $28.1 Million	-131,000 Reduced 89.97%	14,600 $3 Million
Q1 2021 May 14, 2021	BUY	$160.47 - $208.34 $12.1 Million - $15.7 Million	75,300 Added 107.11%	145,600 $29.3 Million
Q4 2020 Feb 12, 2021	SELL	$127.39 - $166.37 $23.8 Million - $31.1 Million	-187,000 Reduced 72.68%	70,300 $11.2 Million
Q3 2020 Nov 13, 2020	BUY	$111.91 - $132.1 $4.58 Million - $5.4 Million	40,900 Added 18.9%	257,300 $32.1 Million
Q2 2020 Aug 14, 2020	SELL	$74.73 - $119.92 $3.49 Million - $5.6 Million	-46,700 Reduced 17.75%	216,400 $24.7 Million
Q1 2020 May 14, 2020	SELL	$64.56 - $138.69 $20.1 Million - $43.2 Million	-311,800 Reduced 54.24%	263,100 $21.8 Million
Q4 2019 Feb 13, 2020	BUY	$103.21 - $129.2 $722,470 - $904,399	7,000 Added 1.23%	574,900 $73.2 Million
Q3 2019 Nov 08, 2019	BUY	$94.12 - $110.73 $39.1 Million - $46 Million	415,300 Added 272.15%	567,900 $62 Million
Q2 2019 Aug 14, 2019	BUY	$88.16 - $108.08 $11.3 Million - $13.8 Million	127,800 Added 515.32%	152,600 $14.9 Million
Q1 2019 May 15, 2019	SELL	$71.97 - $97.14 $3.93 Million - $5.3 Million	-54,600 Reduced 68.77%	24,800 $2.19 Million
Q4 2018 Feb 13, 2019	BUY	$67.71 - $86.12 $2.09 Million - $2.66 Million	30,900 Added 63.71%	79,400 $5.82 Million
Q3 2018 Nov 13, 2018	BUY	$85.29 - $110.36 $4.14 Million - $5.35 Million	48,500 New	48,500 $4.15 Million

Others Institutions Holding NXPI

# of Institutions

1,270

Shares Held

210M

Call Options Held

3.04M

Put Options Held

2.99M

Jpmorgan Chase & CO New York, NY

20.6M
Shares

$4.28 Billion
0.4% of portfolio
Black Rock Inc. New York, NY

18.4M
Shares

$3.82 Billion
0.11% of portfolio
Vanguard Group Inc Valley Forge, PA

13.2M
Shares

$2.74 Billion
0.06% of portfolio
Wellington Management Group LLP Boston, MA

12.4M
Shares

$2.56 Billion
0.53% of portfolio
State Street Corp Boston, MA

10.7M
Shares

$2.21 Billion
0.11% 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 $54.5B
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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