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

Ubs Group Ag

$400 Billion
Q2 2024

Put Options

20 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 13, 2024	SELL	$215.12 - $282.99 $25.6 Million - $33.7 Million	-119,200 Reduced 40.68%	173,800 $46.8 Million
Q1 2024 May 13, 2024	SELL	$205.48 - $259.04 $23.4 Million - $29.5 Million	-114,000 Reduced 28.01%	293,000 $72.6 Million
Q4 2023 Feb 09, 2024	BUY	$170.18 - $232.93 $10.3 Million - $14.1 Million	60,700 Added 17.53%	407,000 $93.5 Million
Q3 2023 Nov 09, 2023	BUY	$193.82 - $223.66 $4.13 Million - $4.76 Million	21,300 Added 6.55%	346,300 $69.2 Million
Q2 2023 Aug 11, 2023	SELL	$161.19 - $204.68 $1.74 Million - $2.21 Million	-10,800 Reduced 3.22%	325,000 $66.5 Million
Q1 2023 May 12, 2023	BUY	$153.51 - $196.16 $9.92 Million - $12.7 Million	64,600 Added 23.82%	335,800 $62.6 Million
Q4 2022 Feb 08, 2023	BUY	$138.09 - $175.84 $8.52 Million - $10.8 Million	61,700 Added 29.45%	271,200 $42.9 Million
Q3 2022 Nov 10, 2022	BUY	$145.75 - $187.57 $7.87 Million - $10.1 Million	54,000 Added 34.73%	209,500 $30.9 Million
Q2 2022 Aug 10, 2022	BUY	$148.03 - $195.93 $17.4 Million - $23 Million	117,300 Added 307.07%	155,500 $23 Million
Q1 2022 May 16, 2022	BUY	$169.72 - $232.87 $543,104 - $745,184	3,200 Added 9.14%	38,200 $7.07 Million
Q4 2021 Feb 14, 2022	SELL	$183.1 - $238.9 $62.3 Million - $81.3 Million	-340,302 Reduced 90.67%	35,000 $7.97 Million
Q2 2021 Aug 13, 2021	BUY	$182.78 - $214.7 $57.9 Million - $68 Million	316,602 Added 539.36%	375,302 $77.2 Million
Q1 2021 May 12, 2021	BUY	$160.47 - $208.34 $1.43 Million - $1.85 Million	8,900 Added 17.87%	58,700 $11.8 Million
Q2 2019 Aug 14, 2019	SELL	$88.16 - $108.08 $7.77 Million - $9.52 Million	-88,085 Reduced 63.88%	49,800 $4.86 Million
Q1 2019 May 14, 2019	SELL	$71.97 - $97.14 $3.38 Million - $4.56 Million	-46,915 Reduced 25.39%	137,885 $12.2 Million
Q4 2018 Feb 14, 2019	BUY	$67.71 - $86.12 $3.34 Million - $4.25 Million	49,300 Added 36.38%	184,800 $13.5 Million
Q3 2018 Nov 14, 2018	SELL	$85.29 - $110.36 $67 Million - $86.6 Million	-785,100 Reduced 85.28%	135,500 $11.6 Million
Q2 2018 Aug 14, 2018	BUY	$92.36 - $120.17 $61.9 Million - $80.6 Million	670,600 Added 268.24%	920,600 $101 Million
Q1 2018 May 15, 2018	BUY	$114.88 - $125.71 $22.4 Million - $24.5 Million	194,600 Added 351.26%	250,000 $29.3 Million
Q4 2017 Feb 14, 2018	BUY	$113.0 - $117.46 $6.26 Million - $6.51 Million	55,400	55,400 $6.49 Million

Others Institutions Holding NXPI

# of Institutions

1,294

Shares Held

212M

Call Options Held

2.58M

Put Options Held

1.6M

Jpmorgan Chase & CO New York, NY

20.6M
Shares

$4.82 Billion
0.41% of portfolio
Black Rock Inc. New York, NY

18.4M
Shares

$4.31 Billion
0.11% of portfolio
Wellington Management Group LLP Boston, MA

14.1M
Shares

$3.3 Billion
0.69% of portfolio
Vanguard Group Inc Valley Forge, PA

13.2M
Shares

$3.08 Billion
0.07% of portfolio
State Street Corp Boston, MA

10.5M
Shares

$2.46 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 $61.4B
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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