Capstone Investment Advisors, LLC Nxp Semiconductors N.V. Transaction History

Capstone Investment Advisors, LLC

$29.5 Billion
Q2 2024

A detailed history of Capstone Investment Advisors, LLC transactions in Nxp Semiconductors N.V. stock. As of the latest transaction made, Capstone Investment Advisors, LLC holds 43,300 shares of NXPI stock, worth $10.4 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

43,300

Previous 23,400 85.04%

Holding current value

$10.4 Million

Previous $5.8 Million 100.98%

% of portfolio

0.04%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$215.12 - $282.99 $122,188 - $160,738	568 Added 116.87%	1,054 $283,000
Q1 2024 May 01, 2024	SELL	$205.48 - $259.04 $44,178 - $55,693	-215 Reduced 30.67%	486 $120,000
Q4 2023 Feb 12, 2024	SELL	$170.18 - $232.93 $792,358 - $1.08 Million	-4,656 Reduced 86.91%	701 $161,000
Q3 2023 Nov 13, 2023	BUY	$193.82 - $223.66 $1.04 Million - $1.2 Million	5,357 New	5,357 $1.07 Million
Q4 2022 Feb 10, 2023	SELL	$138.09 - $175.84 $920,507 - $1.17 Million	-6,666 Reduced 61.45%	4,182 $660,000
Q3 2022 Nov 10, 2022	BUY	$145.75 - $187.57 $1.4 Million - $1.8 Million	9,614 Added 779.09%	10,848 $1.6 Million
Q2 2022 Aug 15, 2022	SELL	$148.03 - $195.93 $338,100 - $447,504	-2,284 Reduced 64.92%	1,234 $183,000
Q1 2022 May 13, 2022	BUY	$169.72 - $232.87 $596,905 - $819,003	3,517 Added 351700.0%	3,518 $651,000
Q4 2021 Feb 11, 2022	SELL	$183.1 - $238.9 $2.59 Million - $3.38 Million	-14,163 Reduced 99.99%	1 $0
Q3 2021 Nov 15, 2021	BUY	$188.62 - $227.64 $2.45 Million - $2.96 Million	13,011 Added 1128.45%	14,164 $2.77 Million
Q3 2020 Nov 16, 2020	SELL	$111.91 - $132.1 $30.1 Million - $35.5 Million	-268,757 Reduced 99.57%	1,153 $144,000
Q2 2018 Aug 13, 2018	BUY	$92.36 - $120.17 $1.03 Million - $1.34 Million	11,186 Added 4.32%	269,910 $29.5 Million
Q1 2018 May 15, 2018	SELL	$114.88 - $125.71 $62 Million - $67.8 Million	-539,476 Reduced 67.59%	258,724 $30.3 Million
Q4 2017 Feb 14, 2018	BUY	$113.0 - $117.46 $16.7 Million - $17.4 Million	148,198 Added 22.8%	798,200 $93.5 Million
Q3 2017 Nov 14, 2017	BUY	$110.33 - $113.09 $71.7 Million - $73.5 Million	650,002	650,002 $73.5 Million

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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Capstone Investment Advisors, LLC Nxp Semiconductors N.V. Transaction History