Ken Griffin Nxp Semiconductors N.V. Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Nxp Semiconductors N.V. stock. As of the latest transaction made, Citadel Advisors LLC holds 364,400 shares of NXPI stock, worth $82.5 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

364,400

Previous 467,700 22.09%

Holding current value

$82.5 Million

Previous $126 Million 30.48%

% of portfolio

0.02%

Previous 0.03%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$225.14 - $290.78 $93.6 Million - $121 Million	415,835 Added 16965.93%	418,286 $100 Million
Q2 2024 Aug 14, 2024	SELL	$215.12 - $282.99 $136 Million - $179 Million	-632,444 Reduced 99.61%	2,451 $659,000
Q1 2024 May 15, 2024	BUY	$205.48 - $259.04 $127 Million - $160 Million	618,352 Added 3737.85%	634,895 $157 Million
Q4 2023 Feb 14, 2024	SELL	$170.18 - $232.93 $4.91 Million - $6.72 Million	-28,839 Reduced 63.55%	16,543 $3.8 Million
Q3 2023 Nov 14, 2023	SELL	$193.82 - $223.66 $28.8 Million - $33.2 Million	-148,604 Reduced 76.61%	45,382 $9.07 Million
Q2 2023 Aug 14, 2023	SELL	$161.19 - $204.68 $117 Million - $149 Million	-726,722 Reduced 78.93%	193,986 $39.7 Million
Q1 2023 May 15, 2023	BUY	$153.51 - $196.16 $116 Million - $148 Million	756,545 Added 460.85%	920,708 $172 Million
Q4 2022 Feb 14, 2023	SELL	$138.09 - $175.84 $237 Million - $302 Million	-1,718,299 Reduced 91.28%	164,163 $25.9 Million
Q3 2022 Nov 14, 2022	BUY	$145.75 - $187.57 $157 Million - $202 Million	1,077,278 Added 133.79%	1,882,462 $278 Million
Q2 2022 Aug 15, 2022	BUY	$148.03 - $195.93 $82.9 Million - $110 Million	559,799 Added 228.13%	805,184 $119 Million
Q1 2022 May 16, 2022	BUY	$169.72 - $232.87 $31.5 Million - $43.3 Million	185,824 Added 311.99%	245,385 $45.4 Million
Q4 2021 Feb 14, 2022	SELL	$183.1 - $238.9 $34.2 Million - $44.6 Million	-186,723 Reduced 75.82%	59,561 $13.6 Million
Q3 2021 Nov 15, 2021	SELL	$188.62 - $227.64 $76.7 Million - $92.5 Million	-406,468 Reduced 62.27%	246,284 $48.2 Million
Q2 2021 Aug 16, 2021	SELL	$182.78 - $214.7 $13.2 Million - $15.5 Million	-72,294 Reduced 9.97%	652,752 $134 Million
Q1 2021 May 17, 2021	SELL	$160.47 - $208.34 $130 Million - $169 Million	-810,239 Reduced 52.77%	725,046 $146 Million
Q4 2020 Feb 16, 2021	BUY	$127.39 - $166.37 $175 Million - $229 Million	1,377,643 Added 873.91%	1,535,285 $244 Million
Q3 2020 Nov 16, 2020	SELL	$111.91 - $132.1 $211 Million - $249 Million	-1,888,466 Reduced 92.3%	157,642 $19.7 Million
Q2 2020 Aug 14, 2020	BUY	$74.73 - $119.92 $15.6 Million - $25 Million	208,319 Added 11.34%	2,046,108 $233 Million
Q1 2020 May 15, 2020	SELL	$64.56 - $138.69 $83.4 Million - $179 Million	-1,291,206 Reduced 41.27%	1,837,789 $152 Million
Q4 2019 Feb 14, 2020	BUY	$103.21 - $129.2 $77.7 Million - $97.3 Million	752,964 Added 31.69%	3,128,995 $398 Million
Q3 2019 Nov 14, 2019	SELL	$94.12 - $110.73 $27.3 Million - $32.1 Million	-289,889 Reduced 10.87%	2,376,031 $259 Million
Q2 2019 Aug 14, 2019	SELL	$88.16 - $108.08 $241 Million - $296 Million	-2,738,377 Reduced 50.67%	2,665,920 $260 Million
Q1 2019 May 15, 2019	BUY	$71.97 - $97.14 $241 Million - $326 Million	3,354,826 Added 163.69%	5,404,297 $0
Q4 2018 Feb 14, 2019	BUY	$67.71 - $86.12 $93.9 Million - $119 Million	1,387,036 Added 209.38%	2,049,471 $150 Million
Q3 2018 Nov 13, 2018	SELL	$85.29 - $110.36 $137 Million - $177 Million	-1,601,222 Reduced 70.74%	662,435 $0
Q2 2018 Nov 13, 2018	BUY	$92.36 - $120.17 $54.5 Million - $70.9 Million	589,598 Added 35.22%	2,263,657 $247 Million
Q2 2018 Aug 10, 2018	SELL	$92.36 - $120.17 $569 Million - $741 Million	-6,164,754 Reduced 78.64%	1,674,059 $0
Q1 2018 Nov 13, 2018	BUY	$114.88 - $125.71 $897 Million - $981 Million	7,803,933 Added 22373.66%	7,838,813 $917 Million
Q1 2018 May 11, 2018	SELL	$114.88 - $125.71 $275 Million - $301 Million	-2,396,069 Reduced 98.57%	34,880 $4.08 Million
Q4 2017 Feb 09, 2018	SELL	$113.0 - $117.46 $68.4 Million - $71.1 Million	-605,650 Reduced 19.95%	2,430,949 $285 Million
Q3 2017 Nov 09, 2017	BUY	$110.33 - $113.09 $335 Million - $343 Million	3,036,599	3,036,599 $343 Million

Others Institutions Holding NXPI

# of Institutions

1,268

Shares Held

212M

Call Options Held

3.04M

Put Options Held

2.99M

View Full List

About NXP Semiconductors N.V.

Ticker NXPI
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 262,598,000
Market Cap $59.4B
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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