Susquehanna International Group, LLP Nxp Semiconductors N.V. Call Options Transaction History

Susquehanna International Group, LLP

$527 Billion
Q2 2024

Call Options

28 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 15, 2024	SELL	$215.12 - $282.99 $22.1 Million - $29.1 Million	-102,800 Reduced 14.14%	624,300 $168 Million
Q1 2024 May 07, 2024	BUY	$205.48 - $259.04 $47.6 Million - $60 Million	231,500 Added 46.71%	727,100 $180 Million
Q4 2023 Feb 14, 2024	BUY	$170.18 - $232.93 $7.25 Million - $9.92 Million	42,600 Added 9.4%	495,600 $114 Million
Q3 2023 Nov 14, 2023	BUY	$193.82 - $223.66 $7.52 Million - $8.68 Million	38,800 Added 9.37%	453,000 $90.6 Million
Q2 2023 Aug 11, 2023	BUY	$161.19 - $204.68 $19.7 Million - $25 Million	122,300 Added 41.9%	414,200 $84.8 Million
Q1 2023 May 16, 2023	SELL	$153.51 - $196.16 $25.5 Million - $32.6 Million	-166,300 Reduced 36.29%	291,900 $54.4 Million
Q4 2022 Feb 14, 2023	BUY	$138.09 - $175.84 $6.86 Million - $8.74 Million	49,700 Added 12.17%	458,200 $72.4 Million
Q3 2022 Nov 14, 2022	SELL	$145.75 - $187.57 $21.6 Million - $27.8 Million	-148,200 Reduced 26.62%	408,500 $60.3 Million
Q2 2022 Aug 15, 2022	SELL	$148.03 - $195.93 $6.34 Million - $8.39 Million	-42,800 Reduced 7.14%	556,700 $82.4 Million
Q1 2022 May 16, 2022	SELL	$169.72 - $232.87 $8.94 Million - $12.3 Million	-52,700 Reduced 8.08%	599,500 $111 Million
Q4 2021 Feb 14, 2022	SELL	$183.1 - $238.9 $22.8 Million - $29.7 Million	-124,400 Reduced 16.02%	652,200 $149 Million
Q3 2021 Nov 15, 2021	SELL	$188.62 - $227.64 $54.9 Million - $66.2 Million	-290,900 Reduced 27.25%	776,600 $152 Million
Q2 2021 Aug 11, 2021	BUY	$182.78 - $214.7 $25.8 Million - $30.3 Million	141,200 Added 15.24%	1,067,500 $220 Million
Q1 2021 May 17, 2021	SELL	$160.47 - $208.34 $80.2 Million - $104 Million	-499,800 Reduced 35.05%	926,300 $187 Million
Q4 2020 Feb 16, 2021	BUY	$127.39 - $166.37 $27.4 Million - $35.7 Million	214,800 Added 17.73%	1,426,100 $227 Million
Q3 2020 Nov 16, 2020	SELL	$111.91 - $132.1 $58.3 Million - $68.9 Million	-521,300 Reduced 30.09%	1,211,300 $151 Million
Q2 2020 Aug 14, 2020	SELL	$74.73 - $119.92 $127 Million - $204 Million	-1,698,600 Reduced 49.5%	1,732,600 $198 Million
Q1 2020 May 15, 2020	SELL	$64.56 - $138.69 $14.7 Million - $31.6 Million	-227,500 Reduced 6.22%	3,431,200 $285 Million
Q4 2019 Feb 14, 2020	BUY	$103.21 - $129.2 $42.9 Million - $53.7 Million	415,900 Added 12.83%	3,658,700 $466 Million
Q3 2019 Nov 14, 2019	BUY	$94.12 - $110.73 $27.4 Million - $32.2 Million	291,200 Added 9.87%	3,242,800 $354 Million
Q2 2019 Aug 14, 2019	BUY	$88.16 - $108.08 $106 Million - $129 Million	1,197,600 Added 68.28%	2,951,600 $288 Million
Q1 2019 May 15, 2019	SELL	$71.97 - $97.14 $157 Million - $212 Million	-2,178,700 Reduced 55.4%	1,754,000 $155 Million
Q4 2018 Feb 14, 2019	BUY	$67.71 - $86.12 $8.63 Million - $11 Million	127,500 Added 3.35%	3,932,700 $288 Million
Q3 2018 Nov 14, 2018	SELL	$85.29 - $110.36 $1.19 Million - $1.53 Million	-13,900 Reduced 0.36%	3,805,200 $325 Million
Q2 2018 Aug 14, 2018	BUY	$92.36 - $120.17 $53 Million - $69 Million	574,100 Added 17.69%	3,819,100 $417 Million
Q1 2018 May 15, 2018	BUY	$114.88 - $125.71 $62.6 Million - $68.5 Million	545,300 Added 20.2%	3,245,000 $380 Million
Q4 2017 Feb 14, 2018	BUY	$113.0 - $117.46 $23 Million - $23.9 Million	203,400 Added 8.15%	2,699,700 $316 Million
Q3 2017 Nov 14, 2017	BUY	$110.33 - $113.09 $275 Million - $282 Million	2,496,300	2,496,300 $282 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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