CITADEL ADVISORS LLC – NXP Semiconductors N.V. Transaction History
CITADEL ADVISORS LLC portfolio value:
$83.85M
portfolio value
NXP Semiconductors N.V. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +133.79% | 1.07M shares | 158.49M | $147.51 | 1.88M |
| Q3 2022 | call | Increase | +27.98% | 124.3K shares | 18.10M | $147.51 | 568.5K |
| Q3 2022 | put | Decrease | -28.16% | -100.6K shares | -15.02M | $147.51 | 256.6K |
| Q2 2022 | share | Increase | +228.13% | 559.79K shares | 73.77M | $148.03 | 805.18K |
| Q2 2022 | call | Decrease | -14.64% | -76.2K shares | -30.56M | $148.03 | 444.2K |
| Q2 2022 | put | Decrease | -22.70% | -104.9K shares | -32.64M | $148.03 | 357.2K |
| Q1 2022 | call | Increase | +87.19% | 242.4K shares | 32.99M | $185.08 | 520.4K |
| Q1 2022 | put | Decrease | -9.30% | -47.4K shares | -30.52M | $185.08 | 462.1K |
| Q1 2022 | share | Increase | +311.99% | 185.82K shares | 31.84M | $185.08 | 245.38K |
| Q4 2021 | share | Decrease | -75.82% | -186.72K shares | -34.67M | $228.6 | 59.56K |
| Q4 2021 | call | Decrease | -20.57% | -72K shares | -5.23M | $228.6 | 278K |
| Q4 2021 | put | Increase | +38.00% | 140.3K shares | 43.73M | $228.6 | 509.5K |
| Q3 2021 | put | Increase | +11.44% | 37.9K shares | 4.16M | $195.87 | 369.2K |
| Q3 2021 | call | Increase | +30.79% | 82.4K shares | 13.50M | $195.87 | 350K |
| Q3 2021 | share | Decrease | -62.27% | -406.46K shares | -86.04M | $195.87 | 246.28K |
| Q2 2021 | share | Decrease | -9.97% | -72.29K shares | -11.69M | $205.17 | 652.75K |
| Q2 2021 | put | Decrease | -20.95% | -87.8K shares | -16.22M | $205.17 | 331.3K |
| Q2 2021 | call | Decrease | -18.19% | -59.5K shares | -10.80M | $205.17 | 267.6K |
| Q1 2021 | call | Decrease | -37.14% | -193.3K shares | -16.89M | $200.25 | 327.1K |
| Q1 2021 | share | Decrease | -52.77% | -810.23K shares | -98.14M | $200.25 | 725.04K |
| Q1 2021 | put | Increase | +9.48% | 36.3K shares | 23.51M | $200.25 | 419.1K |
| Q4 2020 | share | Increase | +873.91% | 1.37M shares | 224.45M | $157.67 | 1.53M |
| Q4 2020 | call | Decrease | -17.38% | -109.5K shares | 4.13M | $157.67 | 520.4K |
| Q4 2020 | put | Decrease | -42.25% | -280.1K shares | -21.86M | $157.67 | 382.8K |
| Q3 2020 | share | Decrease | -92.30% | -1.88M shares | -213.66M | $123.46 | 157.64K |
| Q3 2020 | put | Increase | +43.08% | 199.6K shares | 29.90M | $123.46 | 662.9K |
| Q3 2020 | call | Decrease | -29.31% | -261.2K shares | -23.00M | $123.46 | 629.9K |
| Q2 2020 | call | Increase | +114.41% | 475.5K shares | 67.15M | $112.47 | 891.1K |
| Q2 2020 | share | Increase | +11.34% | 208.31K shares | 80.93M | $112.47 | 2.04M |
| Q2 2020 | put | Increase | +2.89% | 13K shares | 15.49M | $112.47 | 463.3K |
| Q1 2020 | put | Increase | +10.50% | 42.8K shares | -14.51M | $81.5 | 450.3K |
| Q1 2020 | share | Decrease | -41.27% | -1.29M shares | -245.78M | $81.5 | 1.83M |
| Q1 2020 | call | Decrease | -10.93% | -51K shares | -24.91M | $81.5 | 415.6K |
| Q4 2019 | call | Increase | +47.75% | 150.8K shares | 24.92M | $124.58 | 466.6K |
| Q4 2019 | put | Decrease | -23.08% | -122.3K shares | -5.95M | $124.58 | 407.5K |
| Q4 2019 | share | Increase | +31.69% | 752.96K shares | 138.92M | $124.58 | 3.12M |
| Q3 2019 | put | Decrease | -27.73% | -203.3K shares | -13.74M | $106.5 | 529.8K |
| Q3 2019 | share | Decrease | -10.87% | -289.88K shares | -948K | $106.5 | 2.37M |
| Q3 2019 | call | Decrease | -44.61% | -254.3K shares | -21.18M | $106.5 | 315.8K |
| Q2 2019 | put | Increase | +157.50% | 448.4K shares | 46.39M | $94.95 | 733.1K |
| Q2 2019 | call | Increase | +40.70% | 164.9K shares | 19.83M | $94.95 | 570.1K |
| Q2 2019 | share | Decrease | -50.67% | -2.73M shares | -217.46M | $94.95 | 2.66M |
| Q1 2019 | call | Decrease | -46.52% | -352.5K shares | -19.70M | $85.75 | 405.2K |
| Q1 2019 | put | Decrease | -38.72% | -179.9K shares | -8.88M | $85.75 | 284.7K |
| Q1 2019 | share | Increase | +163.69% | 3.35M shares | 327.5M | $85.75 | 5.40M |
| Q4 2018 | share | Increase | +209.38% | 1.38M shares | 93.54M | $70.9 | 2.04M |
| Q4 2018 | call | Increase | +15.77% | 103.2K shares | -436K | $70.9 | 757.7K |
| Q4 2018 | put | Decrease | -36.52% | -267.3K shares | -28.53M | $70.9 | 464.6K |
| Q3 2018 | put | Increase | +149.45% | 438.5K shares | 30.51M | $82.46 | 731.9K |
| Q3 2018 | call | Increase | +135.35% | 376.4K shares | 25.57M | $82.46 | 654.5K |
| Q3 2018 | share | Decrease | -60.43% | -1.01M shares | -126.28M | $82.46 | 662.43K |
| Q2 2018 | share | Increase | +4699.48% | 1.63M shares | 178.84M | $105.1 | 1.67M |
| Q2 2018 | call | Increase | +303.04% | 209.1K shares | 22.31M | $105.1 | 278.1K |
| Q2 2018 | put | Increase | +901.37% | 264.1K shares | 28.63M | $105.1 | 293.4K |
| Q1 2018 | share | Decrease | -98.57% | -2.39M shares | -280.55M | $112.54 | 34.88K |
| Q1 2018 | call | Decrease | -37.22% | -40.9K shares | -4.79M | $112.54 | 69K |
| Q1 2018 | put | Decrease | -61.19% | -46.2K shares | -5.41M | $112.54 | 29.3K |
| Q4 2017 | call | Decrease | -47.69% | -100.2K shares | -10.89M | $112.62 | 109.9K |
| Q4 2017 | share | Decrease | -19.95% | -605.65K shares | -58.76M | $112.62 | 2.43M |
| Q4 2017 | put | Decrease | -42.72% | -56.3K shares | -6.06M | $112.62 | 75.5K |
| Q3 2017 | put | Increase | +8.12% | 9.9K shares | 1.56M | $108.78 | 131.8K |
| Q3 2017 | call | Decrease | -53.81% | -244.8K shares | -26.02M | $108.78 | 210.1K |
| Q3 2017 | share | Increase | +96.69% | 1.49M shares | 174.43M | $108.78 | 3.03M |
| Q2 2017 | share | Decrease | -3.31% | -52.89K shares | 3.71M | $105.28 | 1.54M |
| Q2 2017 | put | Increase | +1.16% | 1.4K shares | 871K | $105.28 | 121.9K |
| Q2 2017 | call | Increase | +50.53% | 152.7K shares | 18.51M | $105.28 | 454.9K |
| Q1 2017 | share | Increase | +56.04% | 573.46K shares | 64.97M | $99.55 | 1.59M |
| Q1 2017 | call | Decrease | -14.42% | -50.9K shares | -3.32M | $99.55 | 302.2K |
| Q1 2017 | put | Decrease | -17.41% | -25.4K shares | -1.82M | $99.55 | 120.5K |
| Q4 2016 | put | Decrease | -47.57% | -132.4K shares | -14.08M | $94.27 | 145.9K |
| Q4 2016 | call | Decrease | -0.95% | -3.4K shares | -1.76M | $94.27 | 353.1K |
| Q4 2016 | share | Decrease | -59.79% | -1.52M shares | -159.27M | $94.27 | 1.02M |
| Q3 2016 | call | Increase | 0.00% | 356.5K shares | 36.36M | $98.12 | 356.5K |
| Q3 2016 | share | Increase | +605.03% | 2.18M shares | 231.28M | $98.12 | 2.54M |
| Q3 2016 | put | Increase | 0.00% | 278.3K shares | 28.38M | $98.12 | 278.3K |
| Q2 2016 | share | Decrease | -77.00% | -1.20M shares | -98.93M | $75.35 | 360.90K |
| Q1 2016 | share | Decrease | -61.55% | -2.51M shares | -216.57M | $77.98 | 1.56M |