Carlson Capital L P Nxp Semiconductors N.V. Transaction History

Carlson Capital L P

$617 Million
Q2 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 13, 2021	SELL	$160.47 - $208.34 $7.88 Million - $10.2 Million	-49,084 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$127.39 - $166.37 $21.6 Million - $28.3 Million	-169,920 Reduced 77.59%	49,084 $7.81 Million
Q3 2020 Nov 16, 2020	SELL	$111.91 - $132.1 $18.4 Million - $21.7 Million	-164,393 Reduced 42.88%	219,004 $27.3 Million
Q2 2020 Aug 14, 2020	BUY	$74.73 - $119.92 $10.7 Million - $17.1 Million	142,573 Added 59.2%	383,397 $43.7 Million
Q1 2020 May 14, 2020	BUY	$64.56 - $138.69 $1.2 Million - $2.58 Million	18,587 Added 8.36%	240,824 $20 Million
Q4 2019 Feb 14, 2020	SELL	$103.21 - $129.2 $1.88 Million - $2.35 Million	-18,189 Reduced 7.57%	222,237 $28.3 Million
Q3 2019 Nov 13, 2019	SELL	$94.12 - $110.73 $7.51 Million - $8.83 Million	-79,781 Reduced 24.92%	240,426 $26.2 Million
Q2 2019 Aug 12, 2019	SELL	$88.16 - $108.08 $5.07 Million - $6.21 Million	-57,462 Reduced 15.21%	320,207 $31.3 Million
Q1 2019 May 14, 2019	SELL	$71.97 - $97.14 $6.63 Million - $8.95 Million	-92,152 Reduced 19.61%	377,669 $33.4 Million
Q4 2018 Feb 13, 2019	SELL	$67.71 - $86.12 $53.3 Million - $67.8 Million	-787,279 Reduced 62.63%	469,821 $34.4 Million
Q3 2018 Nov 14, 2018	SELL	$85.29 - $110.36 $85.9 Million - $111 Million	-1,006,900 Reduced 44.47%	1,257,100 $107 Million
Q2 2018 Aug 14, 2018	SELL	$92.36 - $120.17 $66.4 Million - $86.4 Million	-719,000 Reduced 24.1%	2,264,000 $247 Million
Q1 2018 May 15, 2018	BUY	$114.88 - $125.71 $126 Million - $138 Million	1,093,796 Added 57.9%	2,983,000 $349 Million
Q4 2017 Feb 14, 2018	BUY	$113.0 - $117.46 $5.45 Million - $5.66 Million	48,204 Added 2.62%	1,889,204 $221 Million
Q3 2017 Nov 14, 2017	BUY	$110.33 - $113.09 $203 Million - $208 Million	1,841,000	1,841,000 $208 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Carlson Capital L P, based on Form 13F filings with the SEC.

News

Stay updated on Carlson Capital L P with notifications on news.

Account