Verition Fund Management LLC Nxp Semiconductors N.V. Call Options Transaction History

Verition Fund Management LLC

9 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 May 14, 2024	BUY	$205.48 - $259.04 $287,672 - $362,656	1,400 Added 19.44%	8,600 $2.13 Million
Q4 2023 Feb 14, 2024	BUY	$170.18 - $232.93 $1.23 Million - $1.68 Million	7,200 New	7,200 $1.65 Million
Q4 2022 Feb 14, 2023	SELL	$138.09 - $175.84 $1.08 Million - $1.37 Million	-7,800 Reduced 74.29%	2,700 $426,000
Q3 2022 Nov 14, 2022	BUY	$145.75 - $187.57 $1.53 Million - $1.97 Million	10,500 New	10,500 $1.55 Million
Q1 2020 May 15, 2020	SELL	$64.56 - $138.69 $936,120 - $2.01 Million	-14,500 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$103.21 - $129.2 $1.6 Million - $2 Million	-15,500 Reduced 51.67%	14,500 $1.85 Million
Q2 2018 Aug 15, 2018	BUY	$92.36 - $120.17 $1.24 Million - $1.61 Million	13,400 Added 80.72%	30,000 $3.28 Million
Q1 2018 May 16, 2018	SELL	$114.88 - $125.71 $6.5 Million - $7.12 Million	-56,600 Reduced 77.32%	16,600 $1.94 Million
Q3 2017 Nov 14, 2017	BUY	$110.33 - $113.09 $8.08 Million - $8.28 Million	73,200	73,200 $8.28 Million

1,269

210M

3.04M

2.99M

Ticker NXPI
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 262,598,000
Market Cap $55.8B
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, ...

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