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

Walleye Trading LLC

$46.7 Billion
Q3 2024

Put Options

30 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$225.14 - $290.78 $8.44 Million - $10.9 Million	-37,500 Reduced 36.76%	64,500 $15.5 Million
Q2 2024 Aug 14, 2024	BUY	$215.12 - $282.99 $6.28 Million - $8.26 Million	29,200 Added 40.11%	102,000 $27.4 Million
Q1 2024 May 15, 2024	SELL	$205.48 - $259.04 $1.34 Million - $1.68 Million	-6,500 Reduced 8.2%	72,800 $18 Million
Q4 2023 Feb 14, 2024	SELL	$170.18 - $232.93 $4.83 Million - $6.62 Million	-28,400 Reduced 26.37%	79,300 $18.2 Million
Q3 2023 Nov 14, 2023	BUY	$193.82 - $223.66 $1.38 Million - $1.59 Million	7,100 Added 7.06%	107,700 $21.5 Million
Q2 2023 Aug 14, 2023	BUY	$161.19 - $204.68 $918,783 - $1.17 Million	5,700 Added 6.01%	100,600 $20.6 Million
Q1 2023 May 15, 2023	BUY	$153.51 - $196.16 $3.29 Million - $4.2 Million	21,400 Added 29.12%	94,900 $17.7 Million
Q4 2022 Feb 14, 2023	SELL	$138.09 - $175.84 $2.39 Million - $3.04 Million	-17,300 Reduced 19.05%	73,500 $11.6 Million
Q3 2022 Nov 14, 2022	BUY	$145.75 - $187.57 $2.08 Million - $2.68 Million	14,300 Added 18.69%	90,800 $13.4 Million
Q2 2022 Aug 08, 2022	SELL	$148.03 - $195.93 $296,060 - $391,860	-2,000 Reduced 2.55%	76,500 $11.3 Million
Q1 2022 May 16, 2022	SELL	$169.72 - $232.87 $5.16 Million - $7.08 Million	-30,400 Reduced 27.92%	78,500 $14.5 Million
Q4 2021 Feb 14, 2022	BUY	$183.1 - $238.9 $3.44 Million - $4.49 Million	18,800 Added 20.87%	108,900 $24.8 Million
Q3 2021 Nov 15, 2021	BUY	$188.62 - $227.64 $7.62 Million - $9.2 Million	40,400 Added 81.29%	90,100 $17.6 Million
Q2 2021 Aug 16, 2021	BUY	$182.78 - $214.7 $4.26 Million - $5 Million	23,300 Added 88.26%	49,700 $10.2 Million
Q1 2021 May 17, 2021	SELL	$160.47 - $208.34 $10.3 Million - $13.3 Million	-64,000 Reduced 70.8%	26,400 $5.32 Million
Q4 2020 Feb 16, 2021	SELL	$127.39 - $166.37 $1.2 Million - $1.56 Million	-9,400 Reduced 9.42%	90,400 $14.4 Million
Q3 2020 Nov 16, 2020	BUY	$111.91 - $132.1 $4.07 Million - $4.81 Million	36,400 Added 57.41%	99,800 $12.5 Million
Q2 2020 Aug 14, 2020	SELL	$74.73 - $119.92 $4.1 Million - $6.57 Million	-54,800 Reduced 46.36%	63,400 $7.23 Million
Q1 2020 May 15, 2020	SELL	$64.56 - $138.69 $9.15 Million - $19.7 Million	-141,800 Reduced 54.54%	118,200 $9.8 Million
Q4 2019 Feb 14, 2020	SELL	$103.21 - $129.2 $10,321 - $12,919	-100 Reduced 0.04%	260,000 $33.1 Million
Q3 2019 Nov 14, 2019	BUY	$94.12 - $110.73 $20.4 Million - $24.1 Million	217,200 Added 506.29%	260,100 $28.4 Million
Q2 2019 Aug 14, 2019	SELL	$88.16 - $108.08 $1.98 Million - $2.43 Million	-22,500 Reduced 34.4%	42,900 $4.19 Million
Q1 2019 May 15, 2019	SELL	$71.97 - $97.14 $22.2 Million - $29.9 Million	-307,800 Reduced 82.48%	65,400 $5.78 Million
Q4 2018 Feb 14, 2019	SELL	$67.71 - $86.12 $59.9 Million - $76.2 Million	-884,800 Reduced 70.33%	373,200 $27.3 Million
Q3 2018 Nov 14, 2018	SELL	$85.29 - $110.36 $149 Million - $193 Million	-1,747,900 Reduced 58.15%	1,258,000 $108 Million
Q2 2018 Aug 14, 2018	BUY	$92.36 - $120.17 $59.7 Million - $77.6 Million	646,000 Added 27.37%	3,005,900 $328 Million
Q1 2018 May 15, 2018	SELL	$114.88 - $125.71 $71.4 Million - $78.1 Million	-621,400 Reduced 20.84%	2,359,900 $276 Million
Q4 2017 Feb 14, 2018	BUY	$113.0 - $117.46 $47.1 Million - $48.9 Million	416,400 Added 16.23%	2,981,300 $349 Million
Q3 2017 Nov 14, 2017	SELL	$110.33 - $113.09 $7.4 Million - $7.59 Million	-67,100 Reduced 2.55%	2,564,900 $290 Million
Q2 2017 Aug 14, 2017	BUY	N/A	2,632,000	2,632,000 $288 Million

Others Institutions Holding NXPI

# of Institutions

1,270

Shares Held

210M

Call Options Held

3.04M

Put Options Held

2.99M

Jpmorgan Chase & CO New York, NY

20.6M
Shares

$4.28 Billion
0.4% of portfolio
Black Rock Inc. New York, NY

18.4M
Shares

$3.82 Billion
0.11% of portfolio
Vanguard Group Inc Valley Forge, PA

13.2M
Shares

$2.74 Billion
0.06% of portfolio
Wellington Management Group LLP Boston, MA

12.4M
Shares

$2.56 Billion
0.53% of portfolio
State Street Corp Boston, MA

10.7M
Shares

$2.21 Billion
0.11% 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 $54.5B
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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