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

Twin Tree Management, LP

$43.8 Billion
Q2 2024

Put Options

14 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2022 May 11, 2022	SELL	$169.72 - $232.87 $18 Million - $24.8 Million	-106,300 Reduced 30.65%	240,500 $44.5 Million
Q4 2021 Feb 10, 2022	SELL	$183.1 - $238.9 $64.9 Million - $84.6 Million	-354,200 Reduced 50.53%	346,800 $79 Million
Q3 2021 Nov 12, 2021	BUY	$188.62 - $227.64 $60.8 Million - $73.3 Million	322,200 Added 85.06%	701,000 $137 Million
Q2 2021 Aug 12, 2021	SELL	$182.78 - $214.7 $4 Million - $4.7 Million	-21,900 Reduced 5.47%	378,800 $77.9 Million
Q1 2021 May 17, 2021	BUY	$160.47 - $208.34 $31.7 Million - $41.1 Million	197,300 Added 97.0%	400,700 $80.7 Million
Q4 2020 Feb 12, 2021	BUY	$127.39 - $166.37 $7.78 Million - $10.2 Million	61,100 Added 42.94%	203,400 $32.3 Million
Q3 2020 Nov 13, 2020	BUY	$111.91 - $132.1 $1.88 Million - $2.22 Million	16,800 Added 13.39%	142,300 $17.8 Million
Q2 2020 Aug 12, 2020	SELL	$74.73 - $119.92 $33.2 Million - $53.2 Million	-444,000 Reduced 77.96%	125,500 $14.3 Million
Q1 2020 May 13, 2020	SELL	$64.56 - $138.69 $5.78 Million - $12.4 Million	-89,600 Reduced 13.59%	569,500 $47.2 Million
Q4 2019 Feb 14, 2020	BUY	$103.21 - $129.2 $34.6 Million - $43.3 Million	334,800 Added 103.24%	659,100 $83.9 Million
Q3 2019 Nov 12, 2019	BUY	$94.12 - $110.73 $12.1 Million - $14.2 Million	128,200 Added 65.37%	324,300 $35.4 Million
Q2 2019 Aug 12, 2019	BUY	$88.16 - $108.08 $11.8 Million - $14.5 Million	134,100 Added 216.29%	196,100 $19.1 Million
Q1 2019 May 10, 2019	BUY	$71.97 - $97.14 $1.11 Million - $1.5 Million	15,400 Added 33.05%	62,000 $5.48 Million
Q4 2018 Feb 13, 2019	BUY	$67.71 - $86.12 $3.16 Million - $4.01 Million	46,600 New	46,600 $3.42 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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