Two Sigma Securities, LLC Nxp Semiconductors N.V. Call Options Transaction History

Two Sigma Securities, LLC

$5.78 Billion
Q3 2024

Call Options

16 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$225.14 - $290.78 $3.69 Million - $4.77 Million	16,400 Added 400.0%	20,500 $4.92 Million
Q2 2024 Aug 14, 2024	SELL	$215.12 - $282.99 $150,584 - $198,093	-700 Reduced 14.58%	4,100 $1.1 Million
Q1 2024 May 15, 2024	SELL	$205.48 - $259.04 $1.05 Million - $1.32 Million	-5,100 Reduced 51.52%	4,800 $1.19 Million
Q4 2023 Feb 14, 2024	BUY	$170.18 - $232.93 $680,720 - $931,720	4,000 Added 67.8%	9,900 $2.27 Million
Q3 2023 Nov 14, 2023	BUY	$193.82 - $223.66 $717,134 - $827,542	3,700 Added 168.18%	5,900 $1.18 Million
Q2 2023 Aug 14, 2023	SELL	$161.19 - $204.68 $1.03 Million - $1.31 Million	-6,400 Reduced 74.42%	2,200 $450,000
Q1 2023 May 15, 2023	BUY	$153.51 - $196.16 $982,464 - $1.26 Million	6,400 Added 290.91%	8,600 $1.6 Million
Q4 2022 Feb 14, 2023	SELL	$138.09 - $175.84 $718,068 - $914,368	-5,200 Reduced 70.27%	2,200 $347,000
Q3 2022 Nov 14, 2022	BUY	$145.75 - $187.57 $87,450 - $112,542	600 Added 8.82%	7,400 $1.09 Million
Q2 2022 Aug 15, 2022	BUY	$148.03 - $195.93 $562,514 - $744,534	3,800 Added 126.67%	6,800 $1.01 Million
Q1 2022 May 16, 2022	BUY	$169.72 - $232.87 $339,440 - $465,740	2,000 Added 200.0%	3,000 $555,000
Q4 2021 Feb 14, 2022	SELL	$183.1 - $238.9 $769,020 - $1 Million	-4,200 Reduced 80.77%	1,000 $228,000
Q3 2021 Nov 15, 2021	BUY	$188.62 - $227.64 $641,308 - $773,976	3,400 Added 188.89%	5,200 $1.02 Million
Q3 2020 Nov 16, 2020	SELL	$111.91 - $132.1 $2.47 Million - $2.92 Million	-22,100 Reduced 92.47%	1,800 $225,000
Q1 2020 May 15, 2020	SELL	$64.56 - $138.69 $2.63 Million - $5.64 Million	-40,700 Reduced 63.0%	23,900 $1.98 Million
Q4 2019 Feb 14, 2020	BUY	$103.21 - $129.2 $6.67 Million - $8.35 Million	64,600 New	64,600 $8.22 Million

Others Institutions Holding NXPI

# of Institutions

1,270

Shares Held

210M

Call Options Held

3.04M

Put Options Held

2.99M

Jpmorgan Chase & CO New York, NY

20.6M
Shares

$4.28 Billion
0.4% of portfolio
Black Rock Inc. New York, NY

18.4M
Shares

$3.82 Billion
0.11% of portfolio
Vanguard Group Inc Valley Forge, PA

13.2M
Shares

$2.74 Billion
0.06% of portfolio
Wellington Management Group LLP Boston, MA

12.4M
Shares

$2.56 Billion
0.53% of portfolio
State Street Corp Boston, MA

10.7M
Shares

$2.21 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 $54.5B
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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