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NXP SEMICONDUCTORS N V
CUSIP: 62952QAB6
Class: DBCV 1.000%12/0
JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)
Note: Option positions (PUT/CALL) are excluded.
Q3 2019
Shares
19,850,000
Value ($000)
$21,601
Avg Close
—
Range
—
Q1 2019
Shares
975,000
Value ($000)
$1,004
Avg Close
—
Range
—
Q2 2018
Shares
325,000
Value ($000)
$393
Avg Close
—
Range
—
Q4 2017
Shares
500,000
Value ($000)
$616
Avg Close
—
Range
—
Period
Shares
Value ($000)
Average Close
Price Range
Q3 2019
19,850,000
$21,601
—
—
Q1 2019
975,000
$1,004
—
—
Q2 2018
325,000
$393
—
—
Q4 2017
500,000
$616
—
—