WELLS FARGO & COMPANY/MN

Holdings History for NXP Semiconductors N.V. - COM (NXPI)

Symbol: NXPI on Nasdaq
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024		0.03%	0%	$105M	506K	-70,111	-12.2%	$207.85	Q4 2024
12/31/2024	put	0.03%	+0.03%	$8.31M	40K	+40,000	NEW	$207.85	Q4 2024
9/30/2024		0.03%	+0%	$138M	576K	+36,370	+6.74%	$240.01	Q3 2024
6/30/2024		0.04%	+0%	$145M	539K	+54,424	+11.2%	$269.09	Q2 2024
3/31/2024		0.03%	-0.02%	$120M	485K	-330,499	-40.5%	$247.77	Q1 2024
3/31/2024	call		-0.13%	$0	0	-170,800	-100%		Q1 2024
3/31/2024	put		-0.02%	$0	0	-21,500	-100%		Q1 2024
12/31/2023		0.05%	+0.02%	$187M	815K	+335,117	+69.8%	$229.68	Q4 2023
12/31/2023	call	0.13%	+0.08%	$39.2M	171K	+100,800	+144%	$229.68	Q4 2023
12/31/2023	put	0.02%	-0.01%	$4.94M	21.5K	-18,500	-46.3%	$229.68	Q4 2023
9/30/2023		0.03%	+0%	$96M	480K	+17,784	+3.85%	$199.92	Q3 2023
9/30/2023	call	0.07%	+0.04%	$14M	70K	+40,000	+133%	$199.92	Q3 2023
9/30/2023	put	0.04%	+0.04%	$8M	40K	+40,000	NEW	$199.92	Q3 2023
6/30/2023		0.03%	+0%	$94.7M	462K	+7,535	+1.66%	$204.68	Q2 2023
6/30/2023	call	0.03%	+0.03%	$6.14M	30K	+30,000	NEW	$204.68	Q2 2023
3/31/2023		0.03%	0%	$84.8M	455K	-61,490	-11.9%	$186.48	Q1 2023
3/31/2023	put		-0.03%	$0	0	-33,400	-100%		Q1 2023
12/31/2022		0.03%	+0%	$81.6M	516K	+6,098	+1.19%	$158.03	Q4 2022
12/31/2022	put	0.03%		$5.28M	33.4K			$158.03	Q4 2022
9/30/2022		0.03%	0%	$75.3M	510K	-78,180	-13.3%	$147.51	Q3 2022
9/30/2022	put	0.03%		$4.93M	33.4K			$147.51	Q3 2022
6/30/2022		0.03%	0%	$87.1M	589K	-98,546	-14.3%	$148.03	Q2 2022
6/30/2022	put	0.04%	-0.01%	$4.94M	33.4K	-6,600	-16.5%	$148.02	Q2 2022
3/31/2022		0.03%	+0%	$127M	687K	+46,554	+7.27%	$185.08	Q1 2022
3/31/2022	put	0.07%	+0.07%	$7.4M	40K	+40,000	NEW	$185.08	Q1 2022
12/31/2021		0.04%	-0.04%	$146M	641K	-717,890	-52.8%	$227.78	Q4 2021
9/30/2021		0.06%	+0.01%	$266M	1.36M	+142,391	+11.7%	$195.87	Q3 2021
6/30/2021		0.06%	-0.01%	$250M	1.22M	-278,376	-18.6%	$205.72	Q2 2021
6/30/2021	call		0%	$0	0	-2,500	-100%		Q2 2021
6/30/2021	put		-0.02%	$0	0	-10,000	-100%		Q2 2021
3/31/2021		0.07%	+0.01%	$301M	1.49M	+117,512	+8.53%	$201.34	Q1 2021
3/31/2021	call	0%		$503K	2.5K			$201.20	Q1 2021
3/31/2021	put	0.02%	+0.02%	$2.01M	10K	+10,000	NEW	$201.30	Q1 2021
12/31/2020		0.05%	-0.01%	$219M	1.38M	-225,794	-14.1%	$159.01	Q4 2020
12/31/2020	call			$229K	23K			$9.96^*	Q4 2020
9/30/2020		0.06%	+0%	$200M	1.6M	+144,148	+9.88%	$124.81	Q3 2020
9/30/2020	call			$70K	21.8K			$3.21^*	Q3 2020
6/30/2020		0.05%	0%	$166M	1.46M	-63,592	-4.18%	$114.04	Q2 2020
6/30/2020	call			$247K	48.4K			$5.10^*	Q2 2020
3/31/2020		0.04%	-0.01%	$126M	1.52M	-185,596	-10.9%	$82.93	Q1 2020
3/31/2020	call			$21K	145K			$0.14^*	Q1 2020
3/31/2020	put			$1.81M	40K			$45.25^*	Q1 2020
12/31/2019				$2K	13			$153.85^*	Q4 2019
12/31/2019		0.06%	-0.01%	$217M	1.71M	-214,509	-11.2%	$127.26	Q4 2019
12/31/2019	call			$625K	134K			$4.67^*	Q4 2019
12/31/2019	put			$99K	16.1K			$6.15^*	Q4 2019
9/30/2019				$1K	13			$76.92^*	Q3 2019
9/30/2019		0.06%	+0%	$210M	1.92M	+88,082	+4.8%	$109.12	Q3 2019
6/30/2019				$1K	13			$76.92^*	Q2 2019
6/30/2019		0.05%	+0.01%	$179M	1.83M	+184,005	+11.2%	$97.61	Q2 2019

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Showing 1 to 50 of 79 entries

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.