Alight Capital Management LP Nxp Semiconductors N.V. Transaction History

Alight Capital Management LP

$394 Million
Q2 2024

A detailed history of Alight Capital Management LP transactions in Nxp Semiconductors N.V. stock. As of the latest transaction made, Alight Capital Management LP holds 30,000 shares of NXPI stock, worth $6.95 Million. This represents 2.05% of its overall portfolio holdings.

Number of Shares

30,000

Holding current value

$6.95 Million

% of portfolio

2.05%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$215.12 - $282.99 $6.45 Million - $8.49 Million	30,000 New	30,000 $8.07 Million
Q1 2023 May 15, 2023	BUY	$153.51 - $196.16 $3.07 Million - $3.92 Million	20,000 New	20,000 $3.73 Million
Q1 2022 May 16, 2022	SELL	$169.72 - $232.87 $1.7 Million - $2.33 Million	-10,000 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$188.62 - $227.64 $3.77 Million - $4.55 Million	-20,000 Reduced 66.67%	10,000 $1.96 Million
Q1 2021 May 17, 2021	SELL	$160.47 - $208.34 $3.21 Million - $4.17 Million	-20,000 Reduced 40.0%	30,000 $6.04 Million
Q3 2020 Nov 16, 2020	SELL	$111.91 - $132.1 $1.12 Million - $1.32 Million	-10,000 Reduced 16.67%	50,000 $6.24 Million
Q2 2020 Aug 14, 2020	BUY	$74.73 - $119.92 $4.48 Million - $7.2 Million	60,000 New	60,000 $6.84 Million
Q1 2020 May 15, 2020	SELL	$64.56 - $138.69 $839,280 - $1.8 Million	-13,000 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$103.21 - $129.2 $1.34 Million - $1.68 Million	13,000 New	13,000 $1.65 Million
Q3 2019 Nov 14, 2019	SELL	$94.12 - $110.73 $1.88 Million - $2.21 Million	-20,000 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$88.16 - $108.08 $1.76 Million - $2.16 Million	20,000 New	20,000 $1.95 Million
Q1 2019 May 15, 2019	SELL	$71.97 - $97.14 $719,700 - $971,400	-10,000 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$67.71 - $86.12 $677,099 - $861,200	10,000 New	10,000 $733,000

Others Institutions Holding NXPI

# of Institutions

1,323

Shares Held

209M

Call Options Held

2.58M

Put Options Held

1.61M

View Full List

About NXP Semiconductors N.V.

Ticker NXPI
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 262,598,000
Market Cap $60.8B
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, ...

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Alight Capital Management LP Nxp Semiconductors N.V. Transaction History