MILLENNIUM MANAGEMENT LLC – NXP Semiconductors N.V. Transaction History
MILLENNIUM MANAGEMENT LLC portfolio value:
$1.54M
portfolio value
NXP Semiconductors N.V. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | +6.06% | 600 shares | 84K | $147.51 | 10.5K |
| Q3 2022 | share | Decrease | -59.46% | -1.47M shares | -219.56M | $147.51 | 1.00M |
| Q3 2022 | put | Increase | +14.38% | 61.5K shares | 8.85M | $147.51 | 489.2K |
| Q2 2022 | put | Decrease | -1.11% | -4.8K shares | -16.73M | $148.03 | 427.7K |
| Q2 2022 | share | Increase | +431.54% | 2.02M shares | 281.70M | $148.03 | 2.48M |
| Q2 2022 | call | Increase | +41.43% | 2.9K shares | 169K | $148.03 | 9.9K |
| Q1 2022 | put | Decrease | -45.97% | -368K shares | -102.29M | $185.08 | 432.5K |
| Q1 2022 | share | Increase | +688.69% | 408.78K shares | 73.12M | $185.08 | 468.14K |
| Q1 2022 | call | Decrease | -91.44% | -74.8K shares | -17.33M | $185.08 | 7K |
| Q4 2021 | share | Decrease | -87.67% | -422.02K shares | -80.76M | $228.6 | 59.35K |
| Q4 2021 | call | Increase | +4444.44% | 80K shares | 18.27M | $228.6 | 81.8K |
| Q4 2021 | put | Increase | +5.29% | 40.2K shares | 33.41M | $228.6 | 800.5K |
| Q3 2021 | put | Decrease | -3.61% | -28.5K shares | -13.35M | $195.87 | 760.3K |
| Q3 2021 | call | 0.00% | 0 shares | -17K | $195.87 | 1.8K | |
| Q3 2021 | share | Increase | +617.52% | 414.28K shares | 80.48M | $195.87 | 481.37K |
| Q2 2021 | put | Increase | +38.82% | 220.6K shares | 47.87M | $205.17 | 788.8K |
| Q2 2021 | share | Decrease | -44.80% | -54.45K shares | -10.66M | $205.17 | 67.08K |
| Q2 2021 | call | Decrease | -91.63% | -19.7K shares | -3.95M | $205.17 | 1.8K |
| Q1 2021 | share | Decrease | -76.17% | -388.57K shares | -56.64M | $200.25 | 121.54K |
| Q1 2021 | call | Increase | +13.76% | 2.6K shares | 1.32M | $200.25 | 21.5K |
| Q1 2021 | put | Increase | +104.61% | 290.5K shares | 70.24M | $200.25 | 568.2K |
| Q4 2020 | share | Increase | +22.78% | 94.64K shares | 29.25M | $157.67 | 510.11K |
| Q4 2020 | call | Decrease | -27.31% | -7.1K shares | -240K | $157.67 | 18.9K |
| Q4 2020 | put | Increase | +80.32% | 123.7K shares | 24.93M | $157.67 | 277.7K |
| Q3 2020 | put | Increase | +79.91% | 68.4K shares | 9.45M | $123.46 | 154K |
| Q3 2020 | call | Increase | +465.22% | 21.4K shares | 2.72M | $123.46 | 26K |
| Q3 2020 | share | Increase | +15.14% | 54.62K shares | 10.70M | $123.46 | 415.47K |
| Q2 2020 | put | Decrease | -54.22% | -101.4K shares | -5.74M | $112.47 | 85.6K |
| Q2 2020 | call | Increase | 0.00% | 4.6K shares | 525K | $112.47 | 4.6K |
| Q2 2020 | share | Increase | +141.65% | 211.52K shares | 28.76M | $112.47 | 360.85K |
| Q1 2020 | call | Decrease | -100.00% | -3.9K shares | -496K | $81.5 | 0 |
| Q1 2020 | share | Decrease | -88.61% | -1.16M shares | -154.46M | $81.5 | 149.33K |
| Q1 2020 | put | Decrease | -11.12% | -23.4K shares | -11.26M | $81.5 | 187K |
| Q4 2019 | share | Decrease | -7.71% | -109.56K shares | 11.82M | $124.58 | 1.31M |
| Q4 2019 | call | Increase | 0.00% | 3.9K shares | 496K | $124.58 | 3.9K |
| Q4 2019 | put | Increase | 0.00% | 210.4K shares | 26.77M | $124.58 | 210.4K |
| Q3 2019 | share | Decrease | -58.95% | -2.04M shares | -182.80M | $106.5 | 1.42M |
| Q2 2019 | share | Increase | +207.80% | 2.33M shares | 238.43M | $94.95 | 3.46M |
| Q1 2019 | call | Decrease | -100.00% | -277.5K shares | -20.33M | $85.75 | 0 |
| Q1 2019 | share | Decrease | -55.85% | -1.42M shares | -87.24M | $85.75 | 1.12M |
| Q4 2018 | share | Increase | +154.15% | 1.54M shares | 100.94M | $70.9 | 2.54M |
| Q4 2018 | call | Increase | +12.85% | 31.6K shares | -689K | $70.9 | 277.5K |
| Q3 2018 | share | Decrease | -39.33% | -649.55K shares | -94.79M | $82.46 | 1.00M |
| Q3 2018 | call | Decrease | -75.31% | -750.1K shares | -87.80M | $82.46 | 245.9K |
| Q2 2018 | call | Increase | +1892.00% | 946K shares | 102.98M | $105.1 | 996K |
| Q2 2018 | share | Increase | +17.68% | 248.14K shares | 16.26M | $105.1 | 1.65M |
| Q1 2018 | share | Decrease | -7.86% | -119.77K shares | -14.15M | $112.54 | 1.40M |
| Q1 2018 | call | Decrease | -80.08% | -201K shares | -23.54M | $112.54 | 50K |
| Q4 2017 | share | Decrease | -14.20% | -252.13K shares | -22.42M | $112.62 | 1.52M |
| Q4 2017 | put | Decrease | -100.00% | -9.3K shares | -1.05M | $112.62 | 0 |
| Q4 2017 | call | Decrease | -2.26% | -5.8K shares | 348K | $112.62 | 251K |
| Q3 2017 | share | Decrease | -4.17% | -77.21K shares | -1.98M | $108.78 | 1.77M |
| Q3 2017 | put | Decrease | -68.26% | -20K shares | -2.15M | $108.78 | 9.3K |
| Q3 2017 | call | Increase | +328.71% | 196.9K shares | 22.48M | $108.78 | 256.8K |
| Q2 2017 | share | Decrease | -13.08% | -278.68K shares | -17.82M | $105.28 | 1.85M |
| Q2 2017 | put | Decrease | -83.29% | -146K shares | -14.93M | $105.28 | 29.3K |
| Q2 2017 | call | Decrease | -60.82% | -93K shares | -9.26M | $105.28 | 59.9K |
| Q1 2017 | share | Increase | +91.97% | 1.02M shares | 111.77M | $99.55 | 2.13M |
| Q1 2017 | call | Decrease | -43.37% | -117.1K shares | -10.63M | $99.55 | 152.9K |
| Q1 2017 | put | Increase | +3.36% | 5.7K shares | 1.52M | $99.55 | 175.3K |
| Q4 2016 | share | Increase | +204.15% | 745.21K shares | 71.57M | $94.27 | 1.11M |
| Q4 2016 | put | Increase | 0.00% | 169.6K shares | 16.62M | $94.27 | 169.6K |
| Q4 2016 | call | Increase | +575.00% | 230K shares | 22.38M | $94.27 | 270K |
| Q3 2016 | call | Increase | 0.00% | 40K shares | 4.08M | $98.12 | 40K |
| Q3 2016 | share | Decrease | -56.02% | -464.94K shares | -27.78M | $98.12 | 365.02K |
| Q2 2016 | share | Decrease | -47.85% | -761.46K shares | -63.99M | $75.35 | 829.97K |
| Q1 2016 | share | Increase | +80.00% | 707.3K shares | 54.52M | $77.98 | 1.59M |