Sg Americas Securities, LLC NXP SEMICONDUCTORS N V Call Options Transaction History

Sg Americas Securities, LLC

23 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2024 Jan 17, 2025	SELL	N/A	-90,000 Reduced 76.14%	28,200 $177,000
Q3 2024 Oct 03, 2024	BUY	N/A	90,000 Added 319.15%	118,200 $2.19 Million
Q2 2024 Jul 12, 2024	BUY	N/A	3,400 Added 13.71%	28,200 $1.53 Million
Q1 2024 May 06, 2024	BUY	N/A	14,800 Added 148.0%	24,800 $1.05 Million
Q3 2023 Oct 13, 2023	BUY	N/A	10,000 New	10,000 $164,000
Q1 2023 Apr 28, 2023	BUY	N/A	75,800 New	75,800 $1.05 Million
Q4 2021 Feb 07, 2022	SELL	N/A	-120,000 Closed	0 $0
Q3 2021 Nov 01, 2021	SELL	N/A	-55,000 Reduced 31.43%	120,000 $143,000
Q2 2021 Aug 12, 2021	BUY	N/A	75,000 Added 75.0%	175,000 $110,000
Q1 2021 May 13, 2021	SELL	N/A	-30,000 Reduced 23.08%	100,000 $1.83 Million
Q4 2020 Feb 04, 2021	SELL	N/A	-100,000 Reduced 43.48%	130,000 $1.98 Million
Q3 2020 Nov 09, 2020	BUY	N/A	130,000 Added 130.0%	230,000 $4.97 Million
Q2 2020 Jul 20, 2020	SELL	N/A	-260,000 Reduced 72.22%	100,000 $3.79 Million
Q1 2020 Apr 30, 2020	SELL	N/A	-55,000 Reduced 13.25%	360,000 $122,000
Q4 2019 Jan 28, 2020	BUY	N/A	415,000 New	415,000 $4.21 Million
Q3 2019 Nov 04, 2019	SELL	N/A	-50,000 Closed	0 $0
Q1 2019 Apr 29, 2019	BUY	N/A	50,000 New	50,000 $415,000
Q4 2018 Feb 01, 2019	SELL	N/A	-45,900 Closed	0 $0
Q3 2018 Nov 06, 2018	BUY	N/A	1,900 Added 4.32%	45,900 $32,000
Q2 2018 Aug 07, 2018	BUY	N/A	15,700 Added 55.48%	44,000 $220,000
Q1 2018 May 03, 2018	SELL	N/A	-32,700 Reduced 53.61%	28,300 $3,000
Q4 2017 Jan 24, 2018	BUY	N/A	50,000 Added 454.55%	61,000 $248,000
Q3 2017 Nov 07, 2017	BUY	N/A	11,000	11,000 $182,000

Get notified when there are updates to the investment portfolio of Sg Americas Securities, LLC, based on Form 13F filings with the SEC.

Stay updated on Sg Americas Securities, LLC with notifications on news.