Caisse De Depot Et Placement Du Quebec Nxp Semiconductors N.V. Transaction History

Caisse De Depot Et Placement Du Quebec

$41.2 Billion
Q2 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$170.18 - $232.93 $2.67 Million - $3.65 Million	-15,666 Reduced 80.32%	3,839 $881,000
Q3 2023 Nov 14, 2023	SELL	$193.82 - $223.66 $3.26 Million - $3.76 Million	-16,795 Reduced 46.27%	19,505 $3.9 Million
Q2 2023 Aug 14, 2023	BUY	$161.19 - $204.68 $5.85 Million - $7.43 Million	36,300 New	36,300 $7.43 Million
Q2 2021 Aug 13, 2021	SELL	$182.78 - $214.7 $1.57 Million - $1.85 Million	-8,606 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$160.47 - $208.34 $3.4 Million - $4.42 Million	-21,196 Reduced 71.12%	8,606 $1.73 Million
Q4 2020 Feb 12, 2021	BUY	$127.39 - $166.37 $1.38 Million - $1.8 Million	10,802 Added 56.85%	29,802 $4.74 Million
Q3 2020 Nov 13, 2020	SELL	$111.91 - $132.1 $111,910 - $132,100	-1,000 Reduced 5.0%	19,000 $2.37 Million
Q2 2020 Aug 14, 2020	SELL	$74.73 - $119.92 $9.99 Million - $16 Million	-133,737 Reduced 86.99%	20,000 $2.28 Million
Q1 2020 May 14, 2020	BUY	$64.56 - $138.69 $45,192 - $97,083	700 Added 0.46%	153,737 $12.7 Million
Q4 2019 Feb 14, 2020	BUY	$103.21 - $129.2 $7.55 Million - $9.45 Million	73,111 Added 91.47%	153,037 $19.5 Million
Q3 2019 Nov 14, 2019	SELL	$94.12 - $110.73 $1.95 Million - $2.29 Million	-20,700 Reduced 20.57%	79,926 $8.72 Million
Q2 2019 Aug 09, 2019	SELL	$88.16 - $108.08 $1.34 Million - $1.64 Million	-15,200 Reduced 13.12%	100,626 $9.82 Million
Q1 2019 May 14, 2019	SELL	$71.97 - $97.14 $7.41 Million - $10 Million	-102,950 Reduced 47.06%	115,826 $10.2 Million
Q4 2018 Feb 14, 2019	BUY	$67.71 - $86.12 $477,355 - $607,146	7,050 Added 3.33%	218,776 $16 Million
Q3 2018 Nov 14, 2018	BUY	$85.29 - $110.36 $15.2 Million - $19.6 Million	177,990 Added 527.6%	211,726 $18.1 Million
Q2 2018 Aug 13, 2018	SELL	$92.36 - $120.17 $36,944 - $48,068	-400 Reduced 1.17%	33,736 $3.69 Million
Q1 2018 May 14, 2018	SELL	$114.88 - $125.71 $310,176 - $339,417	-2,700 Reduced 7.33%	34,136 $3.99 Million
Q4 2017 Feb 13, 2018	SELL	$113.0 - $117.46 $2.18 Million - $2.27 Million	-19,290 Reduced 34.37%	36,836 $4.31 Million
Q3 2017 Nov 13, 2017	BUY	$110.33 - $113.09 $6.19 Million - $6.35 Million	56,126	56,126 $6.37 Million

Others Institutions Holding NXPI

# of Institutions

1,323

Shares Held

209M

Call Options Held

2.58M

Put Options Held

1.61M

Jpmorgan Chase & CO New York, NY

18.8M
Shares

$4.48 Billion
0.44% of portfolio
Black Rock Inc. New York, NY

18.4M
Shares

$4.4 Billion
0.11% of portfolio
Wellington Management Group LLP Boston, MA

14.1M
Shares

$3.36 Billion
0.69% of portfolio
Vanguard Group Inc Valley Forge, PA

13.2M
Shares

$3.15 Billion
0.07% of portfolio
State Street Corp Boston, MA

10.5M
Shares

$2.52 Billion
0.13% 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 $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, ...

More about NXPI

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