TWO SIGMA INVESTMENTS, LP – NXP Semiconductors N.V. Transaction History
TWO SIGMA INVESTMENTS, LP portfolio value:
$57.46M
portfolio value
TWO SIGMA INVESTMENTS, LP quarter portfolio value change:
-0.35%
quarter
NXP Semiconductors N.V. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +164.03% | 242.03K shares | 35.62M | $147.51 | 389.59K |
| Q2 2022 | share | Increase | +44.33% | 45.32K shares | 2.92M | $148.03 | 147.55K |
| Q1 2022 | call | Decrease | -100.00% | -10K shares | -2.27M | $185.08 | 0 |
| Q1 2022 | put | Decrease | -100.00% | -12.9K shares | -2.93M | $185.08 | 0 |
| Q1 2022 | share | Increase | +566.30% | 86.89K shares | 15.42M | $185.08 | 102.23K |
| Q4 2021 | call | Decrease | -21.88% | -2.8K shares | -229K | $228.6 | 10K |
| Q4 2021 | put | Decrease | -7.86% | -1.1K shares | 196K | $228.6 | 12.9K |
| Q4 2021 | share | Increase | 0.00% | 15.34K shares | 3.49M | $228.6 | 15.34K |
| Q3 2021 | put | Decrease | -67.44% | -29K shares | -6.10M | $195.87 | 14K |
| Q3 2021 | call | Decrease | -60.74% | -19.8K shares | -4.19M | $195.87 | 12.8K |
| Q2 2021 | put | Increase | 0.00% | 43K shares | 8.84M | $205.17 | 43K |
| Q2 2021 | call | Increase | +3160.00% | 31.6K shares | 6.50M | $205.17 | 32.6K |
| Q1 2021 | share | Decrease | -100.00% | -626.36K shares | -99.59M | $200.25 | 0 |
| Q1 2021 | call | Decrease | -87.50% | -7K shares | -1.07M | $200.25 | 1K |
| Q1 2021 | put | Decrease | -100.00% | -9K shares | -1.43M | $200.25 | 0 |
| Q4 2020 | call | Decrease | -1.23% | -100 shares | 261K | $157.67 | 8K |
| Q4 2020 | put | Increase | +190.32% | 5.9K shares | 1.04M | $157.67 | 9K |
| Q4 2020 | share | Increase | +4134.46% | 611.56K shares | 97.75M | $157.67 | 626.36K |
| Q3 2020 | call | Increase | +268.18% | 5.9K shares | 760K | $123.46 | 8.1K |
| Q3 2020 | put | Increase | 0.00% | 3.1K shares | 387K | $123.46 | 3.1K |
| Q3 2020 | share | Increase | 0.00% | 14.79K shares | 1.84M | $123.46 | 14.79K |
| Q2 2020 | call | Decrease | -73.81% | -6.2K shares | -446K | $112.47 | 2.2K |
| Q2 2020 | put | Decrease | -100.00% | -6K shares | -498K | $112.47 | 0 |
| Q1 2020 | put | Decrease | -92.96% | -79.2K shares | -10.34M | $81.5 | 6K |
| Q1 2020 | share | Decrease | -100.00% | -16.94K shares | -2.15M | $81.5 | 0 |
| Q1 2020 | call | Decrease | -88.52% | -64.8K shares | -8.61M | $81.5 | 8.4K |
| Q4 2019 | put | Increase | +148.40% | 50.9K shares | 7.1M | $124.58 | 85.2K |
| Q4 2019 | share | Increase | +77.78% | 7.41K shares | 1.11M | $124.58 | 16.94K |
| Q4 2019 | call | Increase | +248.57% | 52.2K shares | 7.02M | $124.58 | 73.2K |
| Q3 2019 | share | Decrease | -64.20% | -17.09K shares | -1.55M | $106.5 | 9.53K |
| Q3 2019 | call | Increase | +425.00% | 17K shares | 1.90M | $106.5 | 21K |
| Q3 2019 | put | Increase | +757.50% | 30.3K shares | 3.35M | $106.5 | 34.3K |
| Q2 2019 | put | Decrease | -71.43% | -10K shares | -847K | $94.95 | 4K |
| Q2 2019 | share | Increase | 0.00% | 26.62K shares | 2.59M | $94.95 | 26.62K |
| Q2 2019 | call | Decrease | -69.23% | -9K shares | -759K | $94.95 | 4K |
| Q1 2019 | put | Increase | +185.71% | 9.1K shares | 878K | $85.75 | 14K |
| Q1 2019 | share | Decrease | -100.00% | -1.45M shares | -106.35M | $85.75 | 0 |
| Q1 2019 | call | Increase | +85.71% | 6K shares | 636K | $85.75 | 13K |
| Q4 2018 | call | Increase | +79.49% | 3.1K shares | 180K | $70.9 | 7K |
| Q4 2018 | put | Increase | 0.00% | 4.9K shares | 359K | $70.9 | 4.9K |
| Q4 2018 | share | Increase | +524.09% | 1.21M shares | 86.46M | $70.9 | 1.45M |
| Q3 2018 | call | Increase | 0.00% | 3.9K shares | 333K | $82.46 | 3.9K |
| Q3 2018 | share | Increase | 0.00% | 232.55K shares | 19.88M | $82.46 | 232.55K |
| Q2 2018 | share | Decrease | -100.00% | -76K shares | -8.89M | $105.1 | 0 |
| Q1 2018 | share | Decrease | -83.72% | -390.87K shares | -45.77M | $112.54 | 76K |
| Q4 2017 | share | Decrease | -57.82% | -640.02K shares | -70.51M | $112.62 | 466.87K |
| Q3 2017 | share | Decrease | -17.26% | -230.88K shares | -21.24M | $108.78 | 1.10M |
| Q2 2017 | share | Increase | +7.83% | 97.14K shares | 18.01M | $105.28 | 1.33M |
| Q1 2017 | share | Increase | +25.60% | 252.87K shares | 31.59M | $99.55 | 1.24M |
| Q4 2016 | call | Decrease | -100.00% | -13K shares | -1.32M | $94.27 | 0 |
| Q4 2016 | share | Increase | +2690.29% | 952.36K shares | 93.2M | $94.27 | 987.76K |
| Q4 2016 | put | Decrease | -100.00% | -11K shares | -1.12M | $94.27 | 0 |
| Q3 2016 | share | Increase | 0.00% | 35.4K shares | 3.61M | $98.12 | 35.4K |
| Q3 2016 | put | Increase | +10.00% | 1K shares | 339K | $98.12 | 11K |
| Q3 2016 | call | Increase | +333.33% | 10K shares | 1.09M | $98.12 | 13K |
| Q2 2016 | put | Increase | 0.00% | 10K shares | 783K | $75.35 | 10K |
| Q2 2016 | call | Increase | 0.00% | 3K shares | 235K | $75.35 | 3K |
| Q1 2016 | share | Decrease | -100.00% | -350.76K shares | -29.55M | $77.98 | 0 |