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

Verition Fund Management LLC

9 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 14, 2024	BUY	$215.12 - $282.99 $623,848 - $820,671	2,900 Added 29.59%	12,700 $3.42 Million
Q1 2024 May 14, 2024	BUY	$205.48 - $259.04 $1.6 Million - $2.02 Million	7,800 Added 390.0%	9,800 $2.43 Million
Q4 2023 Feb 14, 2024	SELL	$170.18 - $232.93 $1.6 Million - $2.19 Million	-9,400 Reduced 82.46%	2,000 $459,000
Q3 2023 Nov 14, 2023	BUY	$193.82 - $223.66 $2.21 Million - $2.55 Million	11,400 New	11,400 $2.28 Million
Q3 2022 Nov 14, 2022	BUY	$145.75 - $187.57 $757,900 - $975,364	5,200 New	5,200 $767,000
Q4 2021 May 03, 2022	BUY	$183.1 - $238.9 $549,300 - $716,700	3,000 New	3,000 $683,000
Q1 2020 May 15, 2020	SELL	$64.56 - $138.69 $11.7 Million - $25.2 Million	-182,000 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$103.21 - $129.2 $8.46 Million - $10.6 Million	82,000 Added 82.0%	182,000 $23.2 Million
Q3 2019 Nov 14, 2019	BUY	$94.12 - $110.73 $9.41 Million - $11.1 Million	100,000 New	100,000 $10.9 Million

1,294

210M

2.57M

1.6M

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, ...

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