Adage Capital Partners Gp, L.L.C. Nxp Semiconductors N.V. Transaction History

Adage Capital Partners Gp, L.L.C.

  • $54.6 Billion
  • Q3 2024

A detailed history of Adage Capital Partners Gp, L.L.C. transactions in Nxp Semiconductors N.V. stock. As of the latest transaction made, Adage Capital Partners Gp, L.L.C. holds 240,108 shares of NXPI stock, worth $49.8 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
240,108
Previous 331,308 27.53%
Holding current value
$49.8 Million
Previous $89.2 Million 35.33%
% of portfolio
0.11%
Previous 0.17%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$225.14 - $290.78 $20.5 Million - $26.5 Million
-91,200 Reduced 27.53%
240,108 $57.7 Million
Q2 2024

Aug 14, 2024
BUY
$215.12 - $282.99 $16.9 Million - $22.2 Million
78,500 Added 31.05%
331,308 $89.2 Million
Q1 2024

May 15, 2024
BUY
$205.48 - $259.04 $13.8 Million - $17.5 Million
67,400 Added 36.35%
252,808 $62.6 Million
Q4 2023

Feb 14, 2024
SELL
$170.18 - $232.93 $7.3 Million - $9.99 Million
-42,900 Reduced 18.79%
185,408 $42.6 Million
Q3 2023

Nov 14, 2023
SELL
$193.82 - $223.66 $2.42 Million - $2.8 Million
-12,500 Reduced 5.19%
228,308 $45.6 Million
Q2 2023

Aug 14, 2023
BUY
$161.19 - $204.68 $693,117 - $880,124
4,300 Added 1.82%
240,808 $49.3 Million
Q1 2023

May 15, 2023
BUY
$153.51 - $196.16 $2.13 Million - $2.73 Million
13,900 Added 6.24%
236,508 $44.1 Million
Q4 2022

Feb 14, 2023
SELL
$138.09 - $175.84 $3.44 Million - $4.38 Million
-24,900 Reduced 10.06%
222,608 $35.2 Million
Q3 2022

Nov 14, 2022
SELL
$145.75 - $187.57 $8.15 Million - $10.5 Million
-55,900 Reduced 18.42%
247,508 $36.5 Million
Q2 2022

Aug 15, 2022
BUY
$148.03 - $195.93 $8.25 Million - $10.9 Million
55,700 Added 22.49%
303,408 $44.9 Million
Q1 2022

May 16, 2022
SELL
$169.72 - $232.87 $6.06 Million - $8.31 Million
-35,700 Reduced 12.6%
247,708 $45.8 Million
Q4 2021

Feb 14, 2022
SELL
$183.1 - $238.9 $6.92 Million - $9.03 Million
-37,800 Reduced 11.77%
283,408 $64.6 Million
Q3 2021

Nov 15, 2021
SELL
$188.62 - $227.64 $13.4 Million - $16.2 Million
-71,000 Reduced 18.1%
321,208 $62.9 Million
Q2 2021

Aug 16, 2021
SELL
$182.78 - $214.7 $26.4 Million - $31.1 Million
-144,700 Reduced 26.95%
392,208 $80.7 Million
Q1 2021

May 17, 2021
BUY
$160.47 - $208.34 $27.8 Million - $36.2 Million
173,519 Added 47.75%
536,908 $108 Million
Q4 2020

Feb 16, 2021
SELL
$127.39 - $166.37 $17.5 Million - $22.8 Million
-137,000 Reduced 27.38%
363,389 $57.8 Million
Q3 2020

Nov 16, 2020
SELL
$111.91 - $132.1 $20.3 Million - $24 Million
-181,676 Reduced 26.64%
500,389 $62.5 Million
Q2 2020

Aug 14, 2020
BUY
$74.73 - $119.92 $13.3 Million - $21.3 Million
177,965 Added 35.3%
682,065 $77.8 Million
Q1 2020

May 15, 2020
BUY
$64.56 - $138.69 $4.23 Million - $9.08 Million
65,500 Added 14.93%
504,100 $41.8 Million
Q4 2019

Feb 14, 2020
BUY
$103.21 - $129.2 $22.1 Million - $27.6 Million
213,800 Added 95.11%
438,600 $55.8 Million
Q3 2019

Nov 14, 2019
BUY
$94.12 - $110.73 $8.56 Million - $10.1 Million
91,000 Added 68.01%
224,800 $24.5 Million
Q2 2019

Aug 14, 2019
SELL
$88.16 - $108.08 $4.1 Million - $5.03 Million
-46,500 Reduced 25.79%
133,800 $13.1 Million
Q1 2019

May 15, 2019
SELL
$71.97 - $97.14 $5.43 Million - $7.33 Million
-75,500 Reduced 29.52%
180,300 $15.9 Million
Q4 2018

Feb 14, 2019
SELL
$67.71 - $86.12 $114 Million - $145 Million
-1,684,200 Reduced 86.81%
255,800 $18.7 Million
Q3 2018

Nov 14, 2018
SELL
$85.29 - $110.36 $2.56 Million - $3.31 Million
-30,000 Reduced 1.52%
1,940,000 $166 Million
Q2 2018

Aug 14, 2018
BUY
$92.36 - $120.17 $8.76 Million - $11.4 Million
94,800 Added 5.06%
1,970,000 $215 Million
Q1 2018

May 15, 2018
BUY
$114.88 - $125.71 $37.4 Million - $40.9 Million
325,200 Added 20.98%
1,875,200 $219 Million
Q4 2017

Feb 14, 2018
SELL
$113.0 - $117.46 $1.54 Million - $1.61 Million
-13,665 Reduced 0.87%
1,550,000 $181 Million
Q3 2017

Nov 14, 2017
BUY
$110.33 - $113.09 $173 Million - $177 Million
1,563,665
1,563,665 $177 Million

Others Institutions Holding NXPI

# of Institutions
1,270
Shares Held
210M
Call Options Held
3.04M
Put Options Held
2.99M
View Full List

About NXP Semiconductors N.V.

NXPI Quotes by TradingView
  • Ticker NXPI
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 262,598,000
  • Market Cap $54.5B
  • Description
  • NXP Semiconductors N.V. offers various semiconductor products. The company's product portfolio includes microcontrollers; application processors, including i.MX application processors, and i.MX 8 and 9 family of applications processors; communication processors; wireless connectivity solutions, such as near field communications, ultra-wideband, ...
More about NXPI
Track This Portfolio

Track Adage Capital Partners Gp, L.L.C. Portfolio

Follow Adage Capital Partners Gp, L.L.C. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Adage Capital Partners Gp, L.L.C., based on Form 13F filings with the SEC.

News

Stay updated on Adage Capital Partners Gp, L.L.C. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email