Ubs Group Ag Nxp Semiconductors N.V. Call Options Transaction History

Ubs Group Ag

$400 Billion
Q2 2024

Call Options

26 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 13, 2024	SELL	$215.12 - $282.99 $15.2 Million - $20 Million	-70,500 Reduced 54.14%	59,708 $16.1 Million
Q1 2024 May 13, 2024	SELL	$205.48 - $259.04 $23.8 Million - $30 Million	-115,892 Reduced 47.09%	130,208 $32.3 Million
Q4 2023 Feb 09, 2024	BUY	$170.18 - $232.93 $3.71 Million - $5.08 Million	21,800 Added 9.72%	246,100 $56.5 Million
Q3 2023 Nov 09, 2023	BUY	$193.82 - $223.66 $4.03 Million - $4.65 Million	20,800 Added 10.22%	224,300 $44.8 Million
Q2 2023 Aug 11, 2023	SELL	$161.19 - $204.68 $13.9 Million - $17.7 Million	-86,300 Reduced 29.78%	203,500 $41.7 Million
Q1 2023 May 12, 2023	BUY	$153.51 - $196.16 $11.1 Million - $14.2 Million	72,500 Added 33.36%	289,800 $54 Million
Q4 2022 Feb 08, 2023	BUY	$138.09 - $175.84 $3.78 Million - $4.82 Million	27,400 Added 14.43%	217,300 $34.3 Million
Q3 2022 Nov 10, 2022	BUY	$145.75 - $187.57 $8.72 Million - $11.2 Million	59,800 Added 45.96%	189,900 $28 Million
Q2 2022 Aug 10, 2022	BUY	$148.03 - $195.93 $8.42 Million - $11.1 Million	56,900 Added 77.73%	130,100 $19.3 Million
Q1 2022 May 16, 2022	BUY	$169.72 - $232.87 $9.03 Million - $12.4 Million	53,200 Added 266.0%	73,200 $13.5 Million
Q4 2021 Feb 14, 2022	SELL	$183.1 - $238.9 $73.2 Million - $95.6 Million	-400,023 Reduced 95.24%	20,000 $4.56 Million
Q2 2021 Aug 13, 2021	BUY	$182.78 - $214.7 $65.9 Million - $77.4 Million	360,623 Added 607.11%	420,023 $86.4 Million
Q3 2020 Nov 12, 2020	SELL	$111.91 - $132.1 $12.6 Million - $14.9 Million	-113,000 Reduced 65.55%	59,400 $7.41 Million
Q1 2020 May 01, 2020	BUY	$64.56 - $138.69 $6 Million - $12.9 Million	93,000 Added 117.13%	172,400 $14.3 Million
Q4 2019 Feb 14, 2020	SELL	$103.21 - $129.2 $994,221 - $1.24 Million	-9,633 Reduced 10.82%	79,400 $10.1 Million
Q3 2019 Nov 14, 2019	BUY	$94.12 - $110.73 $3.38 Million - $3.98 Million	35,948 Added 67.72%	89,033 $9.72 Million
Q2 2019 Aug 14, 2019	SELL	$88.16 - $108.08 $3.09 Million - $3.78 Million	-35,000 Reduced 39.73%	53,085 $5.18 Million
Q1 2019 May 14, 2019	SELL	$71.97 - $97.14 $14.7 Million - $19.9 Million	-204,915 Reduced 69.94%	88,085 $7.79 Million
Q4 2018 Feb 14, 2019	SELL	$67.71 - $86.12 $880,229 - $1.12 Million	-13,000 Reduced 4.25%	293,000 $21.5 Million
Q3 2018 Nov 14, 2018	SELL	$85.29 - $110.36 $64.9 Million - $84 Million	-761,100 Reduced 71.32%	306,000 $26.2 Million
Q2 2018 Aug 14, 2018	BUY	$92.36 - $120.17 $70.9 Million - $92.3 Million	768,000 Added 256.77%	1,067,100 $117 Million
Q1 2018 May 15, 2018	BUY	$114.88 - $125.71 $18.9 Million - $20.6 Million	164,100 Added 121.56%	299,100 $35 Million
Q4 2017 Feb 14, 2018	BUY	$113.0 - $117.46 $4.41 Million - $4.58 Million	39,000 Added 40.63%	135,000 $15.8 Million
Q3 2017 Nov 14, 2017	BUY	$110.33 - $113.09 $2.88 Million - $2.95 Million	26,100 Added 37.34%	96,000 $10.9 Million
Q2 2017 Aug 14, 2017	BUY	N/A	9,900 Added 16.5%	69,900 $7.65 Million
Q1 2017 Nov 14, 2017	BUY	N/A	60,000	60,000 $6.21 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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