Twin Tree Management, LP Nxp Semiconductors N.V. Call Options Transaction History

Twin Tree Management, LP

$50 Billion
Q3 2024

Call Options

15 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 12, 2024	BUY	$225.14 - $290.78 $27.1 Million - $35 Million	120,300 Added 59.23%	323,400 $77.7 Million
Q1 2024 May 09, 2024	BUY	$205.48 - $259.04 $41.7 Million - $52.6 Million	203,100 New	203,100 $50.3 Million
Q1 2022 May 11, 2022	SELL	$169.72 - $232.87 $6.57 Million - $9.01 Million	-38,700 Reduced 85.81%	6,400 $1.19 Million
Q4 2021 Feb 10, 2022	SELL	$183.1 - $238.9 $17 Million - $22.1 Million	-92,700 Reduced 67.27%	45,100 $10.3 Million
Q3 2021 Nov 12, 2021	BUY	$188.62 - $227.64 $3.9 Million - $4.71 Million	20,700 Added 17.68%	137,800 $27 Million
Q2 2021 Aug 12, 2021	BUY	$182.78 - $214.7 $4.26 Million - $5 Million	23,300 Added 24.84%	117,100 $24.1 Million
Q1 2021 May 17, 2021	SELL	$160.47 - $208.34 $64.7 Million - $84 Million	-403,000 Reduced 81.12%	93,800 $18.9 Million
Q4 2020 Feb 12, 2021	SELL	$127.39 - $166.37 $2.32 Million - $3.03 Million	-18,200 Reduced 3.53%	496,800 $79 Million
Q3 2020 Nov 13, 2020	SELL	$111.91 - $132.1 $1.1 Million - $1.29 Million	-9,800 Reduced 1.87%	515,000 $64.3 Million
Q2 2020 Aug 12, 2020	BUY	$74.73 - $119.92 $14.6 Million - $23.5 Million	195,700 Added 59.47%	524,800 $59.8 Million
Q1 2020 May 13, 2020	SELL	$64.56 - $138.69 $13 Million - $27.8 Million	-200,700 Reduced 37.88%	329,100 $27.3 Million
Q4 2019 Feb 14, 2020	BUY	$103.21 - $129.2 $9.41 Million - $11.8 Million	91,200 Added 20.79%	529,800 $67.4 Million
Q3 2019 Nov 12, 2019	BUY	$94.12 - $110.73 $31.6 Million - $37.2 Million	335,600 Added 325.83%	438,600 $47.9 Million
Q2 2019 Aug 12, 2019	BUY	$88.16 - $108.08 $6.98 Million - $8.56 Million	79,200 Added 332.77%	103,000 $10.1 Million
Q1 2019 May 10, 2019	BUY	$71.97 - $97.14 $1.71 Million - $2.31 Million	23,800 New	23,800 $2.1 Million

Others Institutions Holding NXPI

# of Institutions

1,266

Shares Held

212M

Call Options Held

3.04M

Put Options Held

2.99M

Jpmorgan Chase & CO New York, NY

20.6M
Shares

$4.54 Billion
0.41% of portfolio
Black Rock Inc. New York, NY

18.4M
Shares

$4.06 Billion
0.11% of portfolio
Vanguard Group Inc Valley Forge, PA

13.2M
Shares

$2.91 Billion
0.06% of portfolio
Wellington Management Group LLP Boston, MA

12.4M
Shares

$2.72 Billion
0.53% of portfolio
State Street Corp Boston, MA

10.7M
Shares

$2.35 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 $57.9B
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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