Aqr Arbitrage LLC Nxp Semiconductors N.V. Transaction History

Aqr Arbitrage LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2019 Aug 14, 2019	SELL	$88.16 - $108.08 $19.3 Million - $23.6 Million	-218,631 Closed	0 $0
Q1 2019 May 14, 2019	SELL	$71.97 - $97.14 $156 Million - $210 Million	-2,166,148 Reduced 90.83%	218,631 $19.3 Million
Q4 2018 Feb 14, 2019	SELL	$67.71 - $86.12 $2.52 Million - $3.21 Million	-37,286 Reduced 1.54%	2,384,779 $175 Million
Q3 2018 Nov 14, 2018	BUY	$85.29 - $110.36 $31.4 Million - $40.6 Million	368,111 Added 17.92%	2,422,065 $207 Million
Q2 2018 Aug 14, 2018	BUY	$92.36 - $120.17 $5.12 Million - $6.66 Million	55,434 Added 2.77%	2,053,954 $224 Million
Q1 2018 May 15, 2018	BUY	$114.88 - $125.71 $120 Million - $132 Million	1,046,215 Added 109.86%	1,998,520 $234 Million
Q4 2017 Feb 14, 2018	BUY	$113.0 - $117.46 $3.05 Million - $3.17 Million	27,000 Added 2.92%	952,305 $112 Million
Q3 2017 Nov 14, 2017	BUY	$110.33 - $113.09 $102 Million - $105 Million	925,305	925,305 $105 Million

1,323

209M

2.58M

1.61M

Ticker NXPI
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 262,598,000
Market Cap $62.7B
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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