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

Arrowstreet Capital, Limited Partnership

$121 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$215.12 - $282.99 $3.99 Million - $5.24 Million	18,526 Added 72.81%	43,972 $11.8 Million
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

1,270

Shares Held

212M

Call Options Held

3.04M

Put Options Held

2.99M

Jpmorgan Chase & CO New York, NY

20.6M
Shares

$4.67 Billion
0.41% of portfolio
Black Rock Inc. New York, NY

18.4M
Shares

$4.17 Billion
0.11% of portfolio
Vanguard Group Inc Valley Forge, PA

13.2M
Shares

$3 Billion
0.06% of portfolio
Wellington Management Group LLP Boston, MA

12.4M
Shares

$2.8 Billion
0.53% of portfolio
State Street Corp Boston, MA

10.7M
Shares

$2.42 Billion
0.11% of portfolio

View Full List

About NXP Semiconductors N.V.

Ticker NXPI
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 262,598,000
Market Cap $59.5B
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

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