Latest Institutional Transactions on Nxp Semiconductors N.V. (NXPI)
This table provides information on the latest institutional transactions involving Nxp Semiconductors N.V. (NXPI) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Oct 04, 2018
Q3 2018
|
Boussard & Gavaudan Investment Management LLP
London, X0 |
SELL
|
- |
-63.4KClosed |
$5.41M - $7M
|
0
$0
|
|
Q2 2018 | |||||||
Aug 16, 2018
Q2 2018
|
Clearwater Capital Advisors, LLC
|
SELL
|
- |
-270Closed |
$24.9K - $32.4K
|
0
$0
|
|
Aug 14, 2018
Q2 2018
|
Davidson Kempner Capital Management LP
New York, NY |
BUY
|
CALL |
2MNew |
$185M - $240M
|
2M
$440M
|
|
Aug 14, 2018
Q2 2018
|
Slow Capital, Inc.
|
SELL
|
- |
-53Closed |
$4.9K - $6.37K
|
0
$0
|
|
Aug 14, 2018
Q2 2018
|
Highbridge Capital Management LLC
New York, NY |
BUY
|
PUT |
350KNew |
$32.3M - $42.1M
|
350K
$77M
|
|
Aug 14, 2018
Q2 2018
|
Btg Pactual Global Asset Management LTD
New York, NY |
BUY
|
CALL |
100KNew |
$9.24M - $12M
|
100K
$22M
|
|
Aug 14, 2018
Q2 2018
|
P Schoenfeld Asset Management LP
New York, NY |
BUY
|
CALL |
345K+ 503.21% |
$31.9M - $41.5M
|
414K
$91M
|
|
Aug 14, 2018
Q2 2018
|
Hunting Hill Global Capital, LLC
New York, NY |
BUY
|
PUT |
789KNew |
$72.8M - $94.8M
|
789K
$173M
|
|
Aug 14, 2018
Q2 2018
|
George Soros
Soros Fund Management LLC | New York, Ny
|
BUY
|
PUT |
54.6K+ 133.17% |
$5.04M - $6.56M
|
95.6K
$21M
|
|
Aug 14, 2018
Q2 2018
|
Tig Advisors, LLC
New York, NY |
BUY
|
PUT |
28.8KNew |
$2.66M - $3.46M
|
28.8K
$6.33M
|
|
Aug 14, 2018
Q2 2018
|
John Paulson
Paulson & Co. Inc. | New York, Ny
|
BUY
|
CALL |
100KNew |
$9.24M - $12M
|
100K
$22M
|
|
Aug 14, 2018
Q2 2018
|
Berkley W R Corp
Greenwich, CT |
SELL
|
- |
-2.91K- 29.87% |
$269K - $350K
|
6.84K
$1.5M
|
|
Aug 14, 2018
Q2 2018
|
Berkley W R Corp
Greenwich, CT |
BUY
|
CALL |
24.9K+ 33.51% |
$2.3M - $2.99M
|
99.2K
$21.8M
|
|
Aug 14, 2018
Q2 2018
|
Hanseatic Management Services Inc
|
SELL
|
- |
-40Closed |
$3.69K - $4.81K
|
0
$0
|
|
Aug 14, 2018
Q2 2018
|
Blue Crest Capital Management LTD
St Helier, Y9 |
BUY
|
PUT |
46KNew |
$4.25M - $5.53M
|
46K
$10.1M
|
|
Aug 14, 2018
Q2 2018
|
Man Group PLC
London, X0 |
BUY
|
PUT |
99.1KNew |
$9.15M - $11.9M
|
99.1K
$21.8M
|
|
Aug 14, 2018
Q2 2018
|
Ubs Oconnor LLC
Chicago, IL |
SELL
|
PUT |
-353K- 33.02% |
$32.6M - $42.4M
|
716K
$157M
|
|
Aug 14, 2018
Q2 2018
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
PUT |
-379- 92.44% |
$35K - $45.5K
|
31
$6.82K
|
|
Aug 14, 2018
Q2 2018
|
Alpha Wave Global, LP
New York, NY |
SELL
|
- |
-165KClosed |
$15.2M - $19.8M
|
0
$0
|
|
Aug 14, 2018
Q2 2018
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
PUT |
14.9K+ 118.25% |
$1.38M - $1.79M
|
27.5K
$6.05M
|
|
Aug 13, 2018
Q2 2018
|
Avantax Planning Partners, Inc.
|
SELL
|
- |
-25Closed |
$2.31K - $3K
|
0
$0
|
|
Aug 13, 2018
Q2 2018
|
Gluskin Sheff & Assoc Inc
Toronto, A6 |
SELL
|
- |
-281KClosed |
$25.9M - $33.7M
|
0
$0
|
|
Aug 13, 2018
Q2 2018
|
Rosenblum Silverman Sutton S F Inc
San Francisco, CA |
SELL
|
- |
-26.8KClosed |
$2.47M - $3.22M
|
0
$0
|
|
Aug 13, 2018
Q2 2018
|
Athanor Capital, LP
New York, NY |
BUY
|
CALL |
245KNew |
$22.6M - $29.4M
|
245K
$53.8M
|
|
Aug 13, 2018
Q2 2018
|
Koch Industries Inc
Wichita, KS |
SELL
|
- |
-146KClosed |
$13.5M - $17.5M
|
0
$0
|
|
Aug 10, 2018
Q2 2018
|
Acorn Wealth Advisors, LLC
Grand Blanc, MI |
SELL
|
- |
-60Closed |
$5.54K - $7.21K
|
0
$0
|
|
Aug 07, 2018
Q2 2018
|
Convergence Investment Partners, LLC
|
SELL
|
- |
-44Closed |
$4.06K - $5.29K
|
0
$0
|
|
Aug 06, 2018
Q2 2018
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
CALL |
-19K- 82.61% |
$1.75M - $2.28M
|
4K
$880K
|
|
Aug 01, 2018
Q2 2018
|
Ima Wealth, Inc.
Wichita, KS |
BUY
|
- |
86New |
$7.94K - $10.3K
|
86
$18.9K
|
|
Jul 30, 2018
Q2 2018
|
Broderick Brian C
|
SELL
|
- |
-11.5KClosed |
$1.06M - $1.38M
|
0
$0
|
|
Jul 30, 2018
Q2 2018
|
Dempze Nancy E
|
SELL
|
- |
-1.79KClosed |
$165K - $215K
|
0
$0
|
|
Jul 30, 2018
Q2 2018
|
Hemenway Trust CO LLC
|
SELL
|
- |
-4.12KClosed |
$380K - $495K
|
0
$0
|
|
Jul 30, 2018
Q2 2018
|
Kidder Stephen W
|
SELL
|
- |
-8.53KClosed |
$788K - $1.03M
|
0
$0
|
|
Jul 30, 2018
Q2 2018
|
Puzo Michael J
|
SELL
|
- |
-1.73KClosed |
$159K - $207K
|
0
$0
|
|
Jul 30, 2018
Q2 2018
|
Page Arthur B
|
SELL
|
- |
-2.82KClosed |
$260K - $338K
|
0
$0
|
|
Jul 26, 2018
Q2 2018
|
Lincoln Capital Corp
|
SELL
|
- |
-2.26KClosed |
$208K - $271K
|
0
$0
|
|
Jul 26, 2018
Q2 2018
|
Tyrus Capital S.A.M.
Monaco, O9 |
SELL
|
- |
-4.34MClosed |
$401M - $522M
|
0
$0
|
|
Jul 24, 2018
Q2 2018
|
Norris Perne & French LLP
Grand Rapids, MI |
SELL
|
- |
-3.21KClosed |
$296K - $385K
|
0
$0
|
|
Jul 16, 2018
Q2 2018
|
Welch & Forbes LLC
|
SELL
|
- |
-3.09KClosed |
$285K - $371K
|
0
$0
|
|
Jul 12, 2018
Q2 2018
|
Havens Advisors LLC
New York, NY |
BUY
|
CALL |
5KNew |
$462K - $601K
|
5K
$1.1M
|
|
Q1 2018 | |||||||
Nov 14, 2018
Q1 2018
|
Taconic Capital Advisors LP
New York, NY |
BUY
|
PUT |
300KNew |
$34.5M - $37.7M
|
300K
$66M
|
|
Aug 14, 2018
Q1 2018
|
Davidson Kempner Capital Management LP
New York, NY |
BUY
|
- |
3M+ 22.47% |
$345M - $377M
|
16.3M
$3.59B
|
|
May 15, 2018
Q1 2018
|
Wolverine Asset Management LLC
|
BUY
|
PUT |
18.5KNew |
$2.13M - $2.33M
|
18.5K
$4.07M
|
|
May 15, 2018
Q1 2018
|
Central Asset Investments & Management Holdings (Hk) LTD
|
SELL
|
- |
-3.9KClosed |
$448K - $490K
|
0
$0
|
|
May 15, 2018
Q1 2018
|
Diametric Capital, LP
Boston, MA |
SELL
|
- |
-3.22KClosed |
$370K - $405K
|
0
$0
|
|
May 15, 2018
Q1 2018
|
Bardin Hill Management Partners LP
New York, NY |
BUY
|
CALL |
2.05K+ 364.01% |
$236K - $258K
|
2.62K
$575K
|
|
May 15, 2018
Q1 2018
|
Think Investments LP
San Francisco, CA |
SELL
|
- |
-270KClosed |
$31M - $34M
|
0
$0
|
|
May 15, 2018
Q1 2018
|
13 D Management LLC
New York, NY |
SELL
|
- |
-113KClosed |
$13M - $14.2M
|
0
$0
|
|
May 15, 2018
Q1 2018
|
Scoggin Management LP
New York, NY |
SELL
|
- |
-100KClosed |
$11.5M - $12.6M
|
0
$0
|
|
May 15, 2018
Q1 2018
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
PUT |
100KNew |
$11.5M - $12.6M
|
100K
$22M
|