Capital Fund Management S.A. Nxp Semiconductors N.V. Transaction History

Capital Fund Management S.A.

$33.7 Billion
Q2 2024

A detailed history of Capital Fund Management S.A. transactions in Nxp Semiconductors N.V. stock. As of the latest transaction made, Capital Fund Management S.A. holds 140,700 shares of NXPI stock, worth $33.8 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

140,700

Previous 153,700 8.46%

Holding current value

$33.8 Million

Previous $38.1 Million 0.58%

% of portfolio

0.11%

Previous 0.11%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$193.82 - $223.66 $4.45 Million - $5.14 Million	22,983 New	22,983 $4.59 Million
Q4 2021 Feb 10, 2022	BUY	$183.1 - $238.9 $296,255 - $386,540	1,618 Added 12.15%	14,932 $3.4 Million
Q3 2021 Nov 12, 2021	BUY	$188.62 - $227.64 $2.51 Million - $3.03 Million	13,314 New	13,314 $2.61 Million
Q1 2021 May 14, 2021	SELL	$160.47 - $208.34 $7.34 Million - $9.52 Million	-45,717 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$127.39 - $166.37 $10.8 Million - $14.1 Million	-84,470 Reduced 64.88%	45,717 $7.27 Million
Q3 2020 Nov 13, 2020	BUY	$111.91 - $132.1 $14.6 Million - $17.2 Million	130,187 New	130,187 $16.2 Million
Q2 2020 Aug 13, 2020	SELL	$74.73 - $119.92 $340,992 - $547,194	-4,563 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$64.56 - $138.69 $4.53 Million - $9.74 Million	-70,230 Reduced 93.9%	4,563 $378,000
Q4 2019 Feb 13, 2020	BUY	$103.21 - $129.2 $1.12 Million - $1.41 Million	10,892 Added 17.05%	74,793 $9.52 Million
Q3 2019 Nov 13, 2019	BUY	$94.12 - $110.73 $3.75 Million - $4.41 Million	39,819 Added 165.35%	63,901 $6.97 Million
Q2 2019 Aug 12, 2019	SELL	$88.16 - $108.08 $14.8 Million - $18.1 Million	-167,714 Reduced 87.44%	24,082 $2.35 Million
Q1 2019 May 13, 2019	BUY	$71.97 - $97.14 $10.4 Million - $14 Million	144,000 Added 301.28%	191,796 $17 Million
Q4 2018 Feb 13, 2019	BUY	$67.71 - $86.12 $2.09 Million - $2.66 Million	30,842 Added 181.92%	47,796 $3.5 Million
Q3 2018 Nov 14, 2018	BUY	$85.29 - $110.36 $959,086 - $1.24 Million	11,245 Added 196.97%	16,954 $1.45 Million
Q3 2017 Nov 13, 2017	BUY	$110.33 - $113.09 $629,873 - $645,630	5,709	5,709 $646,000

Others Institutions Holding NXPI

# of Institutions

1,324

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 $63.1B
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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Capital Fund Management S.A. Nxp Semiconductors N.V. Transaction History