Walleye Trading LLC Nxp Semiconductors N.V. Call Options Transaction History

Walleye Trading LLC

$41.2 Billion
Q2 2024

Call Options

29 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 14, 2024	SELL	$215.12 - $282.99 $22.3 Million - $29.3 Million	-103,500 Reduced 40.38%	152,800 $41.1 Million
Q1 2024 May 15, 2024	BUY	$205.48 - $259.04 $8.65 Million - $10.9 Million	42,100 Added 19.65%	256,300 $63.5 Million
Q4 2023 Feb 14, 2024	SELL	$170.18 - $232.93 $6.08 Million - $8.32 Million	-35,700 Reduced 14.29%	214,200 $49.2 Million
Q3 2023 Nov 14, 2023	BUY	$193.82 - $223.66 $4.01 Million - $4.63 Million	20,700 Added 9.03%	249,900 $50 Million
Q2 2023 Aug 14, 2023	SELL	$161.19 - $204.68 $451,332 - $573,104	-2,800 Reduced 1.21%	229,200 $46.9 Million
Q1 2023 May 15, 2023	BUY	$153.51 - $196.16 $24.9 Million - $31.8 Million	162,300 Added 232.86%	232,000 $43.3 Million
Q4 2022 Feb 14, 2023	SELL	$138.09 - $175.84 $3.49 Million - $4.45 Million	-25,300 Reduced 26.63%	69,700 $11 Million
Q3 2022 Nov 14, 2022	SELL	$145.75 - $187.57 $2.4 Million - $3.09 Million	-16,500 Reduced 14.8%	95,000 $14 Million
Q2 2022 Aug 08, 2022	SELL	$148.03 - $195.93 $6.22 Million - $8.23 Million	-42,000 Reduced 27.36%	111,500 $16.5 Million
Q1 2022 May 16, 2022	SELL	$169.72 - $232.87 $28.7 Million - $39.3 Million	-168,900 Reduced 52.39%	153,500 $28.4 Million
Q4 2021 Feb 14, 2022	SELL	$183.1 - $238.9 $1.85 Million - $2.41 Million	-10,100 Reduced 3.04%	322,400 $73.4 Million
Q3 2021 Nov 15, 2021	BUY	$188.62 - $227.64 $49.3 Million - $59.5 Million	261,300 Added 366.99%	332,500 $65.1 Million
Q2 2021 Aug 16, 2021	SELL	$182.78 - $214.7 $7.02 Million - $8.24 Million	-38,400 Reduced 35.04%	71,200 $14.6 Million
Q1 2021 May 17, 2021	SELL	$160.47 - $208.34 $11.5 Million - $14.9 Million	-71,400 Reduced 39.45%	109,600 $22.1 Million
Q4 2020 Feb 16, 2021	SELL	$127.39 - $166.37 $5.96 Million - $7.79 Million	-46,800 Reduced 20.54%	181,000 $28.8 Million
Q3 2020 Nov 16, 2020	SELL	$111.91 - $132.1 $13.1 Million - $15.4 Million	-116,900 Reduced 33.91%	227,800 $28.4 Million
Q2 2020 Aug 14, 2020	BUY	$74.73 - $119.92 $9.45 Million - $15.2 Million	126,500 Added 57.97%	344,700 $39.3 Million
Q1 2020 May 15, 2020	SELL	$64.56 - $138.69 $2.43 Million - $5.23 Million	-37,700 Reduced 14.73%	218,200 $18.1 Million
Q4 2019 Feb 14, 2020	SELL	$103.21 - $129.2 $1.38 Million - $1.73 Million	-13,400 Reduced 4.98%	255,900 $32.6 Million
Q3 2019 Nov 14, 2019	BUY	$94.12 - $110.73 $12.9 Million - $15.2 Million	137,100 Added 103.71%	269,300 $29.4 Million
Q2 2019 Aug 14, 2019	BUY	$88.16 - $108.08 $299,744 - $367,472	3,400 Added 2.64%	132,200 $12.9 Million
Q1 2019 May 15, 2019	SELL	$71.97 - $97.14 $249 Million - $337 Million	-3,466,600 Reduced 96.42%	128,800 $11.4 Million
Q4 2018 Feb 14, 2019	BUY	$67.71 - $86.12 $11 Million - $13.9 Million	161,900 Added 4.72%	3,595,400 $263 Million
Q3 2018 Nov 14, 2018	SELL	$85.29 - $110.36 $104 Million - $135 Million	-1,224,500 Reduced 26.29%	3,433,500 $294 Million
Q2 2018 Aug 14, 2018	BUY	$92.36 - $120.17 $216 Million - $281 Million	2,341,400 Added 101.07%	4,658,000 $509 Million
Q1 2018 May 15, 2018	BUY	$114.88 - $125.71 $109 Million - $120 Million	951,300 Added 69.68%	2,316,600 $271 Million
Q4 2017 Feb 14, 2018	SELL	$113.0 - $117.46 $50.8 Million - $52.8 Million	-449,900 Reduced 24.79%	1,365,300 $160 Million
Q3 2017 Nov 14, 2017	SELL	$110.33 - $113.09 $72.6 Million - $74.4 Million	-658,300 Reduced 26.61%	1,815,200 $205 Million
Q2 2017 Aug 14, 2017	BUY	N/A	2,473,500	2,473,500 $271 Million

Others Institutions Holding NXPI

# of Institutions

1,323

Shares Held

209M

Call Options Held

2.58M

Put Options Held

1.61M

Jpmorgan Chase & CO New York, NY

18.8M
Shares

$4.34 Billion
0.44% of portfolio
Black Rock Inc. New York, NY

18.4M
Shares

$4.26 Billion
0.11% of portfolio
Wellington Management Group LLP Boston, MA

14.1M
Shares

$3.26 Billion
0.69% of portfolio
Vanguard Group Inc Valley Forge, PA

13.2M
Shares

$3.05 Billion
0.07% of portfolio
State Street Corp Boston, MA

10.5M
Shares

$2.44 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 $60.8B
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, ...

More about NXPI

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