Arrowstreet Capital, Limited Partnership Nxp Semiconductors N.V. Transaction History

Arrowstreet Capital, Limited Partnership

$108 Billion
Q1 2024

A detailed history of Arrowstreet Capital, Limited Partnership transactions in Nxp Semiconductors N.V. stock. As of the latest transaction made, Arrowstreet Capital, Limited Partnership holds 25,446 shares of NXPI stock, worth $6.85 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

25,446

Holding current value

$6.85 Million

% of portfolio

0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$205.48 - $259.04 $5.23 Million - $6.59 Million	25,446 New	25,446 $6.31 Million
Q1 2023 May 15, 2023	BUY	$153.51 - $196.16 $21.3 Million - $27.2 Million	138,521 Added 61.26%	364,642 $68 Million
Q4 2022 Feb 14, 2023	SELL	$138.09 - $175.84 $2.13 Million - $2.72 Million	-15,457 Reduced 6.4%	226,121 $35.7 Million
Q3 2022 Nov 14, 2022	BUY	$145.75 - $187.57 $28.6 Million - $36.8 Million	196,253 Added 432.99%	241,578 $35.6 Million
Q2 2022 Aug 15, 2022	BUY	$148.03 - $195.93 $5.18 Million - $6.85 Million	34,983 Added 338.26%	45,325 $6.71 Million

Q1 2022 May 13, 2022	BUY	$169.72 - $232.87 $1.76 Million - $2.41 Million	10,342 New	10,342 $1.91 Million
Q4 2021 Feb 14, 2022	SELL	$183.1 - $238.9 $22.7 Million - $29.6 Million	-123,998 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$188.62 - $227.64 $20.6 Million - $24.9 Million	109,198 Added 737.82%	123,998 $24.3 Million
Q2 2021 Aug 13, 2021	BUY	$182.78 - $214.7 $2.71 Million - $3.18 Million	14,800 New	14,800 $3.05 Million
Q1 2021 May 14, 2021	SELL	$160.47 - $208.34 $69.4 Million - $90.1 Million	-432,482 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$127.39 - $166.37 $54.4 Million - $71.1 Million	427,382 Added 8380.04%	432,482 $68.8 Million
Q3 2020 Nov 12, 2020	SELL	$111.91 - $132.1 $26.9 Million - $31.8 Million	-240,438 Reduced 97.92%	5,100 $637,000
Q2 2020 Aug 12, 2020	SELL	$74.73 - $119.92 $69.8 Million - $112 Million	-934,069 Reduced 79.18%	245,538 $28 Million
Q1 2020 May 15, 2020	SELL	$64.56 - $138.69 $12.1 Million - $26.1 Million	-188,110 Reduced 13.75%	1,179,607 $97.8 Million
Q4 2019 Feb 13, 2020	BUY	$103.21 - $129.2 $135 Million - $169 Million	1,305,817 Added 2109.56%	1,367,717 $174 Million
Q3 2019 Nov 14, 2019	BUY	$94.12 - $110.73 $5.83 Million - $6.85 Million	61,900 New	61,900 $6.76 Million
Q1 2019 May 15, 2019	SELL	$71.97 - $97.14 $1.96 Million - $2.64 Million	-27,200 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$67.71 - $86.12 $1.84 Million - $2.34 Million	27,200 New	27,200 $1.99 Million
Q2 2018 Aug 14, 2018	SELL	$92.36 - $120.17 $461,800 - $600,850	-5,000 Closed	0 $0
Q1 2018 May 14, 2018	BUY	$114.88 - $125.71 $574,400 - $628,550	5,000 New	5,000 $585,000

Others Institutions Holding NXPI

# of Institutions

1,201

Shares Held

207M

Call Options Held

2.76M

Put Options Held

1.58M

View Full List

About NXP Semiconductors N.V.

Ticker NXPI
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 262,598,000
Market Cap $70.7B
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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Arrowstreet Capital, Limited Partnership Nxp Semiconductors N.V. Transaction History