Clear Street Markets LLC Nxp Semiconductors N.V. Transaction History

Clear Street Markets LLC

$379 Million
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	BUY	$215.12 - $282.99 $7,314 - $9,621	34 New	34 $9,000
Q4 2023 Feb 13, 2024	BUY	$170.18 - $232.93 $168,818 - $231,066	992 Added 3420.69%	1,021 $235,000
Q3 2023 Nov 13, 2023	SELL	$193.82 - $223.66 $11,435 - $13,195	-59 Reduced 67.05%	29 $6,000
Q2 2023 Aug 14, 2023	BUY	$161.19 - $204.68 $14,184 - $18,011	88 New	88 $18,000
Q4 2022 Feb 13, 2023	SELL	$138.09 - $175.84 $70,011 - $89,150	-507 Reduced 50.35%	500 $79,000
Q3 2022 Nov 02, 2022	BUY	$145.75 - $187.57 $146,770 - $188,882	1,007 New	1,007 $149,000
Q2 2022 Aug 02, 2022	SELL	$148.03 - $195.93 $176,155 - $233,156	-1,190 Closed	0 $0
Q1 2022 May 11, 2022	SELL	$169.72 - $232.87 $222,333 - $305,059	-1,310 Reduced 52.4%	1,190 $220,000
Q4 2021 Jan 18, 2022	SELL	$183.1 - $238.9 $147,944 - $193,031	-808 Reduced 24.43%	2,500 $569,000
Q3 2021 Oct 20, 2021	BUY	$188.62 - $227.64 $623,954 - $753,033	3,308 New	3,308 $648,000
Q2 2021 Jul 19, 2021	SELL	$182.78 - $214.7 $7.18 Million - $8.44 Million	-39,300 Closed	0 $0
Q1 2021 Apr 14, 2021	BUY	$160.47 - $208.34 $6.07 Million - $7.88 Million	37,800 Added 2520.0%	39,300 $7.91 Million
Q4 2020 Feb 25, 2021	BUY	$127.39 - $166.37 $191,085 - $249,555	1,500 New	1,500 $238,000
Q1 2020 Apr 28, 2020	SELL	$64.56 - $138.69 $2.78 Million - $5.98 Million	-43,100 Closed	0 $0
Q4 2019 Jan 13, 2020	BUY	$103.21 - $129.2 $4.45 Million - $5.57 Million	43,100 New	43,100 $5.49 Million
Q4 2018 Jan 23, 2019	SELL	$67.71 - $86.12 $1.02 Million - $1.29 Million	-15,000 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$85.29 - $110.36 $1.28 Million - $1.66 Million	15,000 New	15,000 $1.28 Million

Others Institutions Holding NXPI

# of Institutions

1,294

Shares Held

212M

Call Options Held

2.58M

Put Options Held

1.6M

Jpmorgan Chase & CO New York, NY

20.6M
Shares

$4.82 Billion
0.41% of portfolio
Black Rock Inc. New York, NY

18.4M
Shares

$4.31 Billion
0.11% of portfolio
Wellington Management Group LLP Boston, MA

14.1M
Shares

$3.3 Billion
0.69% of portfolio
Vanguard Group Inc Valley Forge, PA

13.2M
Shares

$3.08 Billion
0.07% of portfolio
State Street Corp Boston, MA

10.5M
Shares

$2.46 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 $61.4B
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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