Balyasny Asset Management LLC Nxp Semiconductors N.V. Transaction History

Balyasny Asset Management LLC

$54.9 Billion
Q2 2024

A detailed history of Balyasny Asset Management LLC transactions in Nxp Semiconductors N.V. stock. As of the latest transaction made, Balyasny Asset Management LLC holds 22,041 shares of NXPI stock, worth $5.26 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

22,041

Previous 1,579 1295.88%

Holding current value

$5.26 Million

Previous $391,000 1416.88%

% of portfolio

0.01%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$215.12 - $282.99 $4.4 Million - $5.79 Million	20,462 Added 1295.88%	22,041 $5.93 Million
Q1 2024 May 13, 2024	SELL	$205.48 - $259.04 $49,315 - $62,169	-240 Reduced 13.19%	1,579 $391,000
Q4 2023 Feb 14, 2024	BUY	$170.18 - $232.93 $309,557 - $423,699	1,819 New	1,819 $417,000
Q2 2023 Aug 14, 2023	SELL	$161.19 - $204.68 $69.2 Million - $87.9 Million	-429,428 Reduced 80.45%	104,324 $21.4 Million
Q1 2023 May 15, 2023	BUY	$153.51 - $196.16 $81.9 Million - $105 Million	533,752 New	533,752 $99.5 Million
Q3 2022 Nov 14, 2022	SELL	$145.75 - $187.57 $22.4 Million - $28.8 Million	-153,740 Reduced 57.8%	112,239 $16.6 Million
Q2 2022 Aug 15, 2022	BUY	$148.03 - $195.93 $39.4 Million - $52.1 Million	265,979 New	265,979 $39.4 Million
Q1 2021 May 17, 2021	SELL	$160.47 - $208.34 $10.2 Million - $13.3 Million	-63,749 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$127.39 - $166.37 $615,675 - $804,066	4,833 Added 8.2%	63,749 $10.1 Million
Q3 2020 Nov 16, 2020	SELL	$111.91 - $132.1 $44.8 Million - $52.9 Million	-400,498 Reduced 87.18%	58,916 $7.35 Million
Q2 2020 Aug 14, 2020	BUY	$74.73 - $119.92 $34.3 Million - $55.1 Million	459,414 New	459,414 $52.4 Million
Q1 2020 May 15, 2020	SELL	$64.56 - $138.69 $32.7 Million - $70.3 Million	-506,981 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$103.21 - $129.2 $13.7 Million - $17.1 Million	132,676 Added 35.45%	506,981 $64.5 Million
Q2 2019 Aug 14, 2019	BUY	$88.16 - $108.08 $31.2 Million - $38.2 Million	353,904 Added 1734.74%	374,305 $36.5 Million
Q1 2019 May 15, 2019	SELL	$71.97 - $97.14 $311,486 - $420,421	-4,328 Reduced 17.5%	20,401 $1.8 Million
Q4 2018 Feb 14, 2019	BUY	$67.71 - $86.12 $1.67 Million - $2.13 Million	24,729 New	24,729 $1.81 Million
Q3 2018 Nov 14, 2018	SELL	$85.29 - $110.36 $341,160 - $441,440	-4,000 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$92.36 - $120.17 $8.87 Million - $11.5 Million	-96,000 Reduced 96.0%	4,000 $437,000
Q1 2018 May 15, 2018	SELL	$114.88 - $125.71 $53.1 Million - $58.1 Million	-462,041 Reduced 82.21%	100,000 $11.7 Million
Q4 2017 Feb 14, 2018	SELL	$113.0 - $117.46 $19.6 Million - $20.3 Million	-173,234 Reduced 23.56%	562,041 $65.8 Million
Q3 2017 Nov 14, 2017	BUY	$110.33 - $113.09 $81.1 Million - $83.2 Million	735,275	735,275 $83.2 Million

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 $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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Balyasny Asset Management LLC Nxp Semiconductors N.V. Transaction History