Qube Research & Technologies Ltd's ownership history for NXPI
Qube Research & Technologies Ltd currently holds 1.4M shares with a market value of $258.4M. It started holding NXPI on 2024-09-30. At its peak, it held 1.4M shares on 2025-03-31. Its highest holding value was $258.4M on 2025-03-31. At its lowest, it held 1.0M shares on 2024-09-30, with a value of $234.7M on 2024-12-31. In the recent 180 days, Qube Research & Technologies Ltd has increased its shares by 333.4K.
It has also owned 105 contracts of calls, with the market value of the underlying securities totaling $2.4M on 2024-09-30. At its peak, it held 528 contracts of calls on 2024-09-30 and it owned calls with the market value of the underlying securities totaling $12.7M on 2024-09-30. At its lowest, it held 19 contracts of calls on 2025-03-31 and it owned calls with the market value of the underlying securities totaling $361.1K on 2025-03-31. In the recent 180 days, Qube Research & Technologies Ltd has increased its holdings by 86 contracts. In the recent year, Qube Research & Technologies Ltd has decreased its holdings by 423 contracts.
It has also owned 212 contracts of puts, with the market value of the underlying securities totaling $4.8M on 2024-09-30. At its peak, it held 2.5K contracts of puts on 2024-09-30 and it owned puts with the market value of the underlying securities totaling $60.0M on 2024-09-30. At its lowest, it held 212 contracts of puts on 2025-09-30 and it owned puts with the market value of the underlying securities totaling $4.8M on 2025-09-30. In the recent 180 days, Qube Research & Technologies Ltd has decreased its holdings by 1.6K contracts. In the recent year, Qube Research & Technologies Ltd has increased its holdings by 1.4M contracts.