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

Two Sigma Securities, LLC

$5.78 Billion
Q3 2024

Put Options

18 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$225.14 - $290.78 $2.27 Million - $2.94 Million	10,100 Added 106.32%	19,600 $4.71 Million
Q2 2024 Aug 14, 2024	BUY	$215.12 - $282.99 $559,312 - $735,774	2,600 Added 37.68%	9,500 $2.56 Million
Q1 2024 May 15, 2024	BUY	$205.48 - $259.04 $493,152 - $621,696	2,400 Added 53.33%	6,900 $1.71 Million
Q4 2023 Feb 14, 2024	SELL	$170.18 - $232.93 $765,810 - $1.05 Million	-4,500 Reduced 50.0%	4,500 $1.03 Million
Q3 2023 Nov 14, 2023	BUY	$193.82 - $223.66 $1.4 Million - $1.61 Million	7,200 Added 400.0%	9,000 $1.8 Million
Q2 2023 Aug 14, 2023	SELL	$161.19 - $204.68 $741,474 - $941,528	-4,600 Reduced 71.88%	1,800 $368,000
Q1 2023 May 15, 2023	BUY	$153.51 - $196.16 $614,040 - $784,640	4,000 Added 166.67%	6,400 $1.19 Million
Q4 2022 Feb 14, 2023	SELL	$138.09 - $175.84 $939,012 - $1.2 Million	-6,800 Reduced 73.91%	2,400 $379,000
Q3 2022 Nov 14, 2022	SELL	$145.75 - $187.57 $72,875 - $93,785	-500 Reduced 5.15%	9,200 $1.36 Million
Q2 2022 Aug 15, 2022	BUY	$148.03 - $195.93 $1.15 Million - $1.53 Million	7,800 Added 410.53%	9,700 $1.44 Million
Q4 2021 Feb 14, 2022	SELL	$183.1 - $238.9 $311,270 - $406,130	-1,700 Reduced 47.22%	1,900 $433,000
Q3 2021 Nov 15, 2021	BUY	$188.62 - $227.64 $396,102 - $478,044	2,100 Added 140.0%	3,600 $705,000
Q2 2021 Aug 16, 2021	BUY	$182.78 - $214.7 $274,170 - $322,050	1,500 New	1,500 $309,000
Q1 2021 May 17, 2021	SELL	$160.47 - $208.34 $513,504 - $666,688	-3,200 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$127.39 - $166.37 $76,434 - $99,822	600 Added 23.08%	3,200 $509,000
Q2 2020 Sep 10, 2020	SELL	$74.73 - $119.92 $493,218 - $791,472	-6,600 Reduced 71.74%	2,600 $297,000
Q1 2020 May 15, 2020	SELL	$64.56 - $138.69 $2.24 Million - $4.81 Million	-34,700 Reduced 79.04%	9,200 $763,000
Q4 2019 Feb 14, 2020	BUY	$103.21 - $129.2 $4.53 Million - $5.67 Million	43,900 New	43,900 $5.59 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

$4.33 Billion
0.41% of portfolio
Black Rock Inc. New York, NY

18.4M
Shares

$3.87 Billion
0.11% of portfolio
Vanguard Group Inc Valley Forge, PA

13.2M
Shares

$2.78 Billion
0.06% of portfolio
Wellington Management Group LLP Boston, MA

12.4M
Shares

$2.6 Billion
0.53% of portfolio
State Street Corp Boston, MA

10.7M
Shares

$2.24 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 $55.2B
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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