Capstone Investment Advisors, LLC Nxp Semiconductors N.V. Put Options Transaction History

Capstone Investment Advisors, LLC

$30.4 Billion
Q3 2024

Put Options

22 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$225.14 - $290.78 $1.19 Million - $1.54 Million	5,300 Added 12.24%	48,600 $11.7 Million
Q2 2024 Aug 14, 2024	BUY	$215.12 - $282.99 $4.28 Million - $5.63 Million	19,900 Added 85.04%	43,300 $11.7 Million
Q1 2024 May 01, 2024	SELL	$205.48 - $259.04 $1.56 Million - $1.97 Million	-7,600 Reduced 24.52%	23,400 $5.8 Million
Q4 2023 Feb 12, 2024	BUY	$170.18 - $232.93 $612,648 - $838,548	3,600 Added 13.14%	31,000 $7.12 Million
Q3 2023 Nov 13, 2023	BUY	$193.82 - $223.66 $2.04 Million - $2.35 Million	10,500 Added 62.13%	27,400 $5.48 Million
Q2 2023 Aug 10, 2023	BUY	$161.19 - $204.68 $1.02 Million - $1.29 Million	6,300 Added 59.43%	16,900 $3.46 Million
Q1 2023 May 09, 2023	BUY	$153.51 - $196.16 $552,636 - $706,176	3,600 Added 51.43%	10,600 $1.98 Million
Q4 2022 Feb 10, 2023	SELL	$138.09 - $175.84 $1.74 Million - $2.22 Million	-12,600 Reduced 64.29%	7,000 $1.11 Million
Q3 2022 Nov 10, 2022	SELL	$145.75 - $187.57 $160,325 - $206,327	-1,100 Reduced 5.31%	19,600 $2.89 Million
Q2 2022 Aug 15, 2022	SELL	$148.03 - $195.93 $6.5 Million - $8.6 Million	-43,900 Reduced 67.96%	20,700 $3.06 Million
Q1 2022 May 13, 2022	SELL	$169.72 - $232.87 $14.9 Million - $20.4 Million	-87,500 Reduced 57.53%	64,600 $12 Million
Q4 2021 Feb 11, 2022	BUY	$183.1 - $238.9 $2.03 Million - $2.65 Million	11,100 Added 7.87%	152,100 $34.6 Million
Q3 2021 Nov 15, 2021	BUY	$188.62 - $227.64 $11.4 Million - $13.8 Million	60,600 Added 75.37%	141,000 $27.6 Million
Q2 2021 Aug 16, 2021	BUY	$182.78 - $214.7 $6.32 Million - $7.43 Million	34,600 Added 75.55%	80,400 $16.5 Million
Q1 2021 May 17, 2021	BUY	$160.47 - $208.34 $6.07 Million - $7.88 Million	37,800 Added 472.5%	45,800 $9.22 Million
Q4 2020 Feb 16, 2021	SELL	$127.39 - $166.37 $3.24 Million - $4.23 Million	-25,400 Reduced 76.05%	8,000 $1.27 Million
Q3 2020 Nov 16, 2020	SELL	$111.91 - $132.1 $1.87 Million - $2.21 Million	-16,700 Reduced 33.33%	33,400 $4.17 Million
Q2 2020 Aug 14, 2020	BUY	$74.73 - $119.92 $3.74 Million - $6.01 Million	50,100 New	50,100 $5.71 Million
Q1 2019 May 15, 2019	SELL	$71.97 - $97.14 $2.16 Million - $2.91 Million	-30,000 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$85.29 - $110.36 $17.5 Million - $22.6 Million	-205,000 Reduced 87.23%	30,000 $2.57 Million
Q2 2018 Aug 13, 2018	SELL	$92.36 - $120.17 $15.5 Million - $20.2 Million	-167,800 Reduced 41.66%	235,000 $25.7 Million
Q1 2018 May 15, 2018	BUY	$114.88 - $125.71 $46.3 Million - $50.6 Million	402,800 New	402,800 $47.1 Million

Others Institutions Holding NXPI

# of Institutions

1,265

Shares Held

211M

Call Options Held

3.04M

Put Options Held

2.99M

Jpmorgan Chase & CO New York, NY

20.6M
Shares

$4.3 Billion
0.4% of portfolio
Black Rock Inc. New York, NY

18.4M
Shares

$3.84 Billion
0.11% of portfolio
Vanguard Group Inc Valley Forge, PA

13.2M
Shares

$2.76 Billion
0.06% of portfolio
Wellington Management Group LLP Boston, MA

12.4M
Shares

$2.58 Billion
0.53% of portfolio
State Street Corp Boston, MA

10.7M
Shares

$2.23 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 $54.8B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Capstone Investment Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Capstone Investment Advisors, LLC with notifications on news.

Account