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

Susquehanna International Group, LLP

$527 Billion
Q2 2024

Put Options

28 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 15, 2024	SELL	$215.12 - $282.99 $15.8 Million - $20.8 Million	-73,500 Reduced 21.49%	268,500 $72.3 Million
Q1 2024 May 07, 2024	SELL	$205.48 - $259.04 $23.6 Million - $29.7 Million	-114,800 Reduced 25.13%	342,000 $84.7 Million
Q4 2023 Feb 14, 2024	SELL	$170.18 - $232.93 $27.2 Million - $37.2 Million	-159,800 Reduced 25.92%	456,800 $105 Million
Q3 2023 Nov 14, 2023	BUY	$193.82 - $223.66 $42.6 Million - $49.2 Million	220,000 Added 55.47%	616,600 $123 Million
Q2 2023 Aug 11, 2023	SELL	$161.19 - $204.68 $8.06 Million - $10.2 Million	-50,000 Reduced 11.2%	396,600 $81.2 Million
Q1 2023 May 16, 2023	SELL	$153.51 - $196.16 $6.28 Million - $8.02 Million	-40,900 Reduced 8.39%	446,600 $83.3 Million
Q4 2022 Feb 14, 2023	BUY	$138.09 - $175.84 $13.1 Million - $16.7 Million	94,900 Added 24.17%	487,500 $77 Million
Q3 2022 Nov 14, 2022	SELL	$145.75 - $187.57 $14.8 Million - $19 Million	-101,400 Reduced 20.53%	392,600 $57.9 Million
Q2 2022 Aug 15, 2022	SELL	$148.03 - $195.93 $9.53 Million - $12.6 Million	-64,400 Reduced 11.53%	494,000 $73.1 Million
Q1 2022 May 16, 2022	SELL	$169.72 - $232.87 $19 Million - $26 Million	-111,700 Reduced 16.67%	558,400 $103 Million
Q4 2021 Feb 14, 2022	SELL	$183.1 - $238.9 $81.5 Million - $106 Million	-444,900 Reduced 39.9%	670,100 $153 Million
Q3 2021 Nov 15, 2021	BUY	$188.62 - $227.64 $30.7 Million - $37 Million	162,500 Added 17.06%	1,115,000 $218 Million
Q2 2021 Aug 11, 2021	BUY	$182.78 - $214.7 $37.1 Million - $43.6 Million	203,100 Added 27.1%	952,500 $196 Million
Q1 2021 May 17, 2021	SELL	$160.47 - $208.34 $36.6 Million - $47.5 Million	-227,800 Reduced 23.31%	749,400 $151 Million
Q4 2020 Feb 16, 2021	BUY	$127.39 - $166.37 $27.8 Million - $36.3 Million	218,200 Added 28.75%	977,200 $155 Million
Q3 2020 Nov 16, 2020	SELL	$111.91 - $132.1 $8.56 Million - $10.1 Million	-76,500 Reduced 9.16%	759,000 $94.7 Million
Q2 2020 Aug 14, 2020	SELL	$74.73 - $119.92 $14.8 Million - $23.7 Million	-197,700 Reduced 19.13%	835,500 $95.3 Million
Q1 2020 May 15, 2020	SELL	$64.56 - $138.69 $25.1 Million - $53.9 Million	-388,800 Reduced 27.34%	1,033,200 $85.7 Million
Q4 2019 Feb 14, 2020	BUY	$103.21 - $129.2 $9.12 Million - $11.4 Million	88,400 Added 6.63%	1,422,000 $181 Million
Q3 2019 Nov 14, 2019	BUY	$94.12 - $110.73 $29.3 Million - $34.4 Million	311,100 Added 30.43%	1,333,600 $146 Million
Q2 2019 Aug 14, 2019	SELL	$88.16 - $108.08 $44 Million - $53.9 Million	-498,900 Reduced 32.79%	1,022,500 $99.8 Million
Q1 2019 May 15, 2019	SELL	$71.97 - $97.14 $55.8 Million - $75.3 Million	-775,500 Reduced 33.76%	1,521,400 $134 Million
Q4 2018 Feb 14, 2019	SELL	$67.71 - $86.12 $117 Million - $149 Million	-1,734,800 Reduced 43.03%	2,296,900 $168 Million
Q3 2018 Nov 14, 2018	SELL	$85.29 - $110.36 $279 Million - $361 Million	-3,275,300 Reduced 44.82%	4,031,700 $345 Million
Q2 2018 Aug 14, 2018	BUY	$92.36 - $120.17 $337 Million - $438 Million	3,645,100 Added 99.54%	7,307,000 $798 Million
Q1 2018 May 15, 2018	BUY	$114.88 - $125.71 $97 Million - $106 Million	844,000 Added 29.95%	3,661,900 $428 Million
Q4 2017 Feb 14, 2018	BUY	$113.0 - $117.46 $37.7 Million - $39.2 Million	333,800 Added 13.44%	2,817,900 $330 Million
Q3 2017 Nov 14, 2017	BUY	$110.33 - $113.09 $274 Million - $281 Million	2,484,100	2,484,100 $281 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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