GOLDMAN SACHS GROUP INC

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		0.07%	-0.03%	$354M	1.7M	-687,098	-28.7%	$207.85	Q4 2024
12/31/2024	call	0%	-0.1%	$1.04M	5K	-540,000	-99.1%	$207.85	Q4 2024
12/31/2024	put	0%		$1.04M	5K			$207.85	Q4 2024
9/30/2024		0.11%	+0.04%	$574M	2.39M	+967,865	+68%	$240.01	Q3 2024
9/30/2024	call	0.13%	+0.13%	$131M	545K	+545,000	NEW	$240.01	Q3 2024
9/30/2024	put	0%	+0%	$1.2M	5K	+5,000	NEW	$240.01	Q3 2024
6/30/2024		0.07%	-0.02%	$383M	1.42M	-341,069	-19.3%	$269.09	Q2 2024
3/31/2024		0.09%	-0.02%	$437M	1.76M	-368,669	-17.3%	$247.77	Q1 2024
3/31/2024	put		-0.01%	$0	0	-40,000	-100%		Q1 2024
12/31/2023		0.11%	+0.02%	$490M	2.13M	+410,728	+23.8%	$229.68	Q4 2023
12/31/2023	put	0.01%	+0.01%	$9.19M	40K	+40,000	NEW	$229.68	Q4 2023
9/30/2023		0.09%	+0.01%	$344M	1.72M	+247,706	+16.8%	$199.92	Q3 2023
6/30/2023		0.08%	0%	$302M	1.47M	-46,323	-3.05%	$204.68	Q2 2023
6/30/2023	put		-0.01%	$0	0	-30,000	-100%		Q2 2023
3/31/2023		0.08%	+0.04%	$284M	1.52M	+702,257	+85.8%	$186.47	Q1 2023
3/31/2023	put	0.01%	-0.01%	$5.59M	30K	-23,000	-43.4%	$186.48	Q1 2023
12/31/2022		0.04%	-0.04%	$129M	819K	-816,199	-49.9%	$158.03	Q4 2022
12/31/2022	put	0.01%		$8.38M	53K			$158.03	Q4 2022
9/30/2022		0.07%	-0.02%	$241M	1.64M	-460,870	-22%	$147.51	Q3 2022
9/30/2022	put	0.01%		$7.82M	53K			$147.51	Q3 2022
6/30/2022		0.09%	0%	$310M	2.1M	-78,198	-3.6%	$148.03	Q2 2022
6/30/2022	call		0%	$0	0	-15,000	-100%		Q2 2022
6/30/2022	put	0.01%	+0.01%	$7.85M	53K	+28,000	+112%	$148.04	Q2 2022
3/31/2022		0.1%	0%	$402M	2.17M	-105,990	-4.65%	$185.08	Q1 2022
3/31/2022	call	0%	+0%	$2.78M	15K	+15,000	NEW	$185.07	Q1 2022
3/31/2022	put	0.01%	-0.01%	$4.63M	25K	-43,200	-63.3%	$185.08	Q1 2022
12/31/2021		0.13%	+0.01%	$519M	2.28M	+102,778	+4.72%	$227.78	Q4 2021
12/31/2021	put	0.02%	+0%	$15.5M	68.2K	+12,800	+23.1%	$227.79	Q4 2021
9/30/2021		0.11%	+0.02%	$426M	2.18M	+321,621	+17.3%	$195.87	Q3 2021
9/30/2021	put	0.01%		$10.9M	55.4K			$195.87	Q3 2021
6/30/2021		0.1%	-0.06%	$382M	1.86M	-1,149,421	-38.2%	$205.72	Q2 2021
6/30/2021	put	0.01%	+0.01%	$11.4M	55.4K	+55,400	NEW	$205.72	Q2 2021
3/31/2021		0.18%	-0.09%	$605M	3.01M	-1,502,072	-33.3%	$201.34	Q1 2021
12/31/2020		0.23%	+0.03%	$717M	4.51M	+655,537	+17%	$159.01	Q4 2020
9/30/2020		0.17%	+0.01%	$481M	3.85M	+280,542	+7.86%	$124.81	Q3 2020
9/30/2020	call		-0.04%	$0	0	-159,200	-100%		Q3 2020
6/30/2020		0.14%	+0.02%	$407M	3.57M	+484,739	+15.7%	$114.04	Q2 2020
6/30/2020	call	0.04%	+0.03%	$18.2M	159K	+119,200	+298%	$114.04	Q2 2020
3/31/2020		0.1%	+0%	$256M	3.09M	+52,666	+1.74%	$82.93	Q1 2020
3/31/2020	call	0.01%	-0.02%	$3.32M	40K	-72,500	-64.4%	$82.93	Q1 2020
3/31/2020	put		-0.01%	$0	0	-50,700	-100%		Q1 2020
12/31/2019		0.11%	-0.03%	$386M	3.03M	-709,730	-19%	$127.26	Q4 2019
12/31/2019	call	0.03%	+0%	$14.3M	113K	+12,500	+12.5%	$127.26	Q4 2019
12/31/2019	put	0.01%	-0.07%	$6.45M	50.7K	-235,300	-82.3%	$127.26	Q4 2019
9/30/2019		0.13%	-0.02%	$408M	3.74M	-657,693	-14.9%	$109.12	Q3 2019
9/30/2019	call	0.03%	-0.38%	$10.9M	100K	-1,298,300	-92.8%	$109.12	Q3 2019
9/30/2019	put	0.08%	-0.08%	$31.2M	286K	-275,200	-49%	$109.12	Q3 2019
6/30/2019		0.14%	0%	$430M	4.4M	-62,463	-1.4%	$97.61	Q2 2019
6/30/2019	call	0.35%	+0.09%	$136M	1.4M	+339,900	+32.1%	$97.61	Q2 2019
6/30/2019	put	0.14%	-0.04%	$54.8M	561K	-149,900	-21.1%	$97.61	Q2 2019

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Showing 1 to 50 of 114 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.