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

Peak6 Investments LLC

$37.5 Billion
Q2 2024

Put Options

24 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 13, 2024	BUY	$215.12 - $282.99 $2.11 Million - $2.77 Million	9,800 Added 80.99%	21,900 $5.89 Million
Q1 2024 May 14, 2024	SELL	$205.48 - $259.04 $1.25 Million - $1.58 Million	-6,100 Reduced 33.52%	12,100 $3 Million
Q4 2023 Feb 13, 2024	BUY	$170.18 - $232.93 $799,846 - $1.09 Million	4,700 Added 34.81%	18,200 $4.18 Million
Q3 2023 Nov 13, 2023	BUY	$193.82 - $223.66 $717,134 - $827,542	3,700 Added 37.76%	13,500 $2.7 Million
Q2 2023 Aug 11, 2023	BUY	$161.19 - $204.68 $1.37 Million - $1.74 Million	8,500 Added 653.85%	9,800 $2.01 Million
Q1 2023 May 12, 2023	SELL	$153.51 - $196.16 $844,305 - $1.08 Million	-5,500 Reduced 80.88%	1,300 $242,000
Q4 2022 Feb 10, 2023	BUY	$138.09 - $175.84 $96,663 - $123,088	700 Added 11.48%	6,800 $1.08 Million
Q3 2022 Nov 14, 2022	SELL	$145.75 - $187.57 $7.65 Million - $9.85 Million	-52,500 Reduced 89.59%	6,100 $900,000
Q2 2022 Aug 12, 2022	BUY	$148.03 - $195.93 $6.63 Million - $8.78 Million	44,800 Added 324.64%	58,600 $8.68 Million
Q1 2022 May 13, 2022	SELL	$169.72 - $232.87 $6.03 Million - $8.27 Million	-35,500 Reduced 72.01%	13,800 $2.55 Million
Q4 2021 Feb 11, 2022	SELL	$183.1 - $238.9 $5.24 Million - $6.83 Million	-28,600 Reduced 36.71%	49,300 $11.2 Million
Q3 2021 Nov 12, 2021	BUY	$188.62 - $227.64 $5.85 Million - $7.06 Million	31,000 Added 66.1%	77,900 $15.3 Million
Q2 2021 Aug 13, 2021	SELL	$182.78 - $214.7 $24.1 Million - $28.4 Million	-132,100 Reduced 73.8%	46,900 $9.65 Million
Q1 2021 May 14, 2021	BUY	$160.47 - $208.34 $6.64 Million - $8.63 Million	41,400 Added 30.09%	179,000 $36 Million
Q4 2020 Feb 12, 2021	BUY	$127.39 - $166.37 $5.72 Million - $7.47 Million	44,900 Added 48.44%	137,600 $21.9 Million
Q3 2020 Nov 13, 2020	SELL	$111.91 - $132.1 $1.87 Million - $2.21 Million	-16,700 Reduced 15.27%	92,700 $11.6 Million
Q2 2020 Aug 14, 2020	SELL	$74.73 - $119.92 $306,393 - $491,672	-4,100 Reduced 3.61%	109,400 $12.5 Million
Q1 2020 May 14, 2020	SELL	$64.56 - $138.69 $15 Million - $32.3 Million	-233,100 Reduced 67.25%	113,500 $9.41 Million
Q4 2019 Feb 13, 2020	BUY	$103.21 - $129.2 $5.04 Million - $6.3 Million	48,800 Added 16.39%	346,600 $44.1 Million
Q3 2019 Nov 08, 2019	SELL	$94.12 - $110.73 $11.4 Million - $13.5 Million	-121,600 Reduced 28.99%	297,800 $32.5 Million
Q2 2019 Aug 14, 2019	SELL	$88.16 - $108.08 $2.38 Million - $2.92 Million	-27,000 Reduced 6.05%	419,400 $40.9 Million
Q1 2019 May 15, 2019	SELL	$71.97 - $97.14 $10.6 Million - $14.3 Million	-147,700 Reduced 24.86%	446,400 $39.5 Million
Q4 2018 Feb 13, 2019	SELL	$67.71 - $86.12 $22.2 Million - $28.2 Million	-327,300 Reduced 35.52%	594,100 $43.5 Million
Q3 2018 Nov 13, 2018	BUY	$85.29 - $110.36 $78.6 Million - $102 Million	921,400 New	921,400 $78.8 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

20.6M
Shares

$4.87 Billion
0.41% 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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