Wolverine Trading, LLC Nxp Semiconductors N.V. Put Options Transaction History

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

Put Options

28 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$225.14 - $290.78 $8.67 Million - $11.2 Million	38,500 Added 130.51%	68,000 $16.3 Million
Q2 2024 Aug 14, 2024	SELL	$215.12 - $282.99 $3.05 Million - $4.02 Million	-14,200 Reduced 32.49%	29,500 $7.94 Million
Q1 2024 May 15, 2024	SELL	$205.48 - $259.04 $2.24 Million - $2.82 Million	-10,900 Reduced 19.96%	43,700 $10.8 Million
Q4 2023 Feb 14, 2024	SELL	$170.18 - $232.93 $2.01 Million - $2.75 Million	-11,800 Reduced 17.77%	54,600 $12.5 Million
Q3 2023 Nov 15, 2023	BUY	$193.82 - $223.66 $3.33 Million - $3.85 Million	17,200 Added 34.96%	66,400 $13.3 Million
Q2 2023 Aug 23, 2023	SELL	$161.19 - $204.68 $983,259 - $1.25 Million	-6,100 Reduced 11.03%	49,200 $10.1 Million
Q1 2023 May 15, 2023	BUY	$153.51 - $196.16 $260,966 - $333,472	1,700 Added 3.17%	55,300 $10 Million
Q4 2022 Feb 14, 2023	BUY	$138.09 - $175.84 $1.44 Million - $1.83 Million	10,400 Added 24.07%	53,600 $8.47 Million
Q3 2022 Nov 14, 2022	SELL	$145.75 - $187.57 $874,500 - $1.13 Million	-6,000 Reduced 12.2%	43,200 $6.52 Million
Q2 2022 Aug 15, 2022	SELL	$148.03 - $195.93 $3.09 Million - $4.09 Million	-20,900 Reduced 29.81%	49,200 $7.38 Million
Q1 2022 May 16, 2022	SELL	$169.72 - $232.87 $4.41 Million - $6.05 Million	-26,000 Reduced 27.06%	70,100 $13.1 Million
Q4 2021 Feb 14, 2022	SELL	$183.1 - $238.9 $1.61 Million - $2.1 Million	-8,800 Reduced 8.39%	96,100 $22 Million
Q3 2021 Nov 12, 2021	BUY	$188.62 - $227.64 $2.43 Million - $2.94 Million	12,900 Added 14.02%	104,900 $20.8 Million
Q2 2021 Aug 06, 2021	SELL	$182.78 - $214.7 $182,780 - $214,700	-1,000 Reduced 1.08%	92,000 $19.1 Million
Q1 2021 May 14, 2021	SELL	$160.47 - $208.34 $2.2 Million - $2.85 Million	-13,700 Reduced 12.84%	93,000 $18.4 Million
Q4 2020 Feb 12, 2021	BUY	$127.39 - $166.37 $267,519 - $349,377	2,100 Added 2.01%	106,700 $17 Million
Q3 2020 Nov 13, 2020	SELL	$111.91 - $132.1 $5.05 Million - $5.96 Million	-45,100 Reduced 30.13%	104,600 $12.9 Million
Q2 2020 Aug 13, 2020	SELL	$74.73 - $119.92 $1.08 Million - $1.73 Million	-14,400 Reduced 8.78%	149,700 $16.7 Million
Q1 2020 May 11, 2020	SELL	$64.56 - $138.69 $6.88 Million - $14.8 Million	-106,500 Reduced 39.36%	164,100 $13.9 Million
Q4 2019 Feb 12, 2020	SELL	$103.21 - $129.2 $11.7 Million - $14.6 Million	-113,100 Reduced 29.48%	270,600 $34.5 Million
Q3 2019 Nov 14, 2019	BUY	$94.12 - $110.73 $7.04 Million - $8.28 Million	74,800 Added 24.21%	383,700 $40.9 Million
Q2 2019 Aug 20, 2019	BUY	$88.16 - $108.08 $8.17 Million - $10 Million	92,700 Added 42.88%	308,900 $30.2 Million
Q1 2019 May 15, 2019	SELL	$71.97 - $97.14 $1.44 Million - $1.94 Million	-20,000 Reduced 8.47%	216,200 $19.1 Million
Q4 2018 Feb 14, 2019	SELL	$67.71 - $86.12 $7.17 Million - $9.12 Million	-105,900 Reduced 30.96%	236,200 $17 Million
Q3 2018 Nov 14, 2018	BUY	$85.29 - $110.36 $28.7 Million - $37.1 Million	336,200 Added 5698.31%	342,100 $29.3 Million
Q1 2018 May 15, 2018	SELL	$114.88 - $125.71 $3.4 Million - $3.72 Million	-29,600 Reduced 83.38%	5,900 $690,000
Q4 2017 Feb 14, 2018	BUY	$113.0 - $117.46 $113,000 - $117,460	1,000 Added 2.9%	35,500 $4.16 Million
Q3 2017 Nov 15, 2017	BUY	$110.33 - $113.09 $3.81 Million - $3.9 Million	34,500	34,500 $3.9 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

$4.33 Billion
0.41% of portfolio
Black Rock Inc. New York, NY

18.4M
Shares

$3.87 Billion
0.11% of portfolio
Vanguard Group Inc Valley Forge, PA

13.2M
Shares

$2.78 Billion
0.06% of portfolio
Wellington Management Group LLP Boston, MA

12.4M
Shares

$2.6 Billion
0.53% of portfolio
State Street Corp Boston, MA

10.7M
Shares

$2.24 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 $55.2B
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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