Centiva Capital, LP Nxp Semiconductors N.V. Transaction History

Centiva Capital, LP

$5.63 Billion
Q2 2024

A detailed history of Centiva Capital, LP transactions in Nxp Semiconductors N.V. stock. As of the latest transaction made, Centiva Capital, LP holds 1,639 shares of NXPI stock, worth $379,444. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,639

Previous 1,637 0.12%

Holding current value

$379,444

Previous $405,000 8.89%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$215.12 - $282.99 $430 - $565	2 Added 0.12%	1,639 $441,000
Q1 2024 May 15, 2024	SELL	$205.48 - $259.04 $963,906 - $1.22 Million	-4,691 Reduced 74.13%	1,637 $405,000
Q4 2023 Feb 14, 2024	SELL	$170.18 - $232.93 $387,159 - $529,915	-2,275 Reduced 26.44%	6,328 $1.45 Million
Q3 2023 Nov 14, 2023	BUY	$193.82 - $223.66 $206,612 - $238,421	1,066 Added 14.14%	8,603 $1.72 Million
Q2 2023 Aug 14, 2023	BUY	$161.19 - $204.68 $628,641 - $798,252	3,900 Added 107.23%	7,537 $1.54 Million
Q1 2023 May 15, 2023	SELL	$153.51 - $196.16 $546,956 - $698,918	-3,563 Reduced 49.49%	3,637 $678,000
Q4 2022 Feb 14, 2023	BUY	$138.09 - $175.84 $249,114 - $317,215	1,804 Added 33.43%	7,200 $1.14 Million
Q3 2022 Nov 14, 2022	SELL	$145.75 - $187.57 $818,677 - $1.05 Million	-5,617 Reduced 51.0%	5,396 $796,000
Q2 2022 Aug 17, 2022	SELL	$148.03 - $195.93 $2.69 Million - $3.57 Million	-18,200 Reduced 62.3%	11,013 $1.63 Million
Q2 2022 Aug 15, 2022	BUY	$148.03 - $195.93 $3.29 Million - $4.35 Million	22,217 Added 317.57%	29,213 $4.33 Million
Q4 2021 Feb 14, 2022	BUY	$183.1 - $238.9 $1.01 Million - $1.32 Million	5,536 Added 379.18%	6,996 $1.59 Million
Q3 2021 Nov 15, 2021	BUY	$188.62 - $227.64 $247,658 - $298,891	1,313 Added 893.2%	1,460 $286,000
Q2 2021 Aug 16, 2021	BUY	$182.78 - $214.7 $26,868 - $31,560	147 New	147 $30,000
Q4 2020 Feb 16, 2021	SELL	$127.39 - $166.37 $296,946 - $387,808	-2,331 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$111.91 - $132.1 $260,862 - $307,925	2,331 New	2,331 $291,000
Q1 2020 May 15, 2020	SELL	$64.56 - $138.69 $116,466 - $250,196	-1,804 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$103.21 - $129.2 $186,190 - $233,076	1,804 New	1,804 $230,000

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 $60.8B
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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Centiva Capital, LP Nxp Semiconductors N.V. Transaction History