Cubist Systematic Strategies, LLC Nxp Semiconductors N.V. Transaction History

Cubist Systematic Strategies, LLC

$14.3 Billion
Q2 2024

A detailed history of Cubist Systematic Strategies, LLC transactions in Nxp Semiconductors N.V. stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 21,171 shares of NXPI stock, worth $5 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

21,171

Previous 21,171 -0.0%

Holding current value

$5 Million

Previous $5.7 Million -0.0%

% of portfolio

0.04%

Previous 0.04%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$215.12 - $282.99 $3.48 Million - $4.58 Million	16,171 Added 323.42%	21,171 $5.7 Million
Q1 2024 May 15, 2024	BUY	$205.48 - $259.04 $187,397 - $236,244	912 Added 22.31%	5,000 $1.24 Million
Q4 2023 Feb 14, 2024	BUY	$170.18 - $232.93 $695,695 - $952,217	4,088 New	4,088 $938,000
Q2 2023 Aug 14, 2023	SELL	$161.19 - $204.68 $761,783 - $967,317	-4,726 Reduced 98.58%	68 $13,000
Q1 2023 May 15, 2023	SELL	$153.51 - $196.16 $3.66 Million - $4.68 Million	-23,840 Reduced 83.26%	4,794 $893,000
Q4 2022 Feb 14, 2023	BUY	$138.09 - $175.84 $1.11 Million - $1.42 Million	8,063 Added 39.2%	28,634 $4.53 Million
Q3 2022 Nov 14, 2022	SELL	$145.75 - $187.57 $34.3 Million - $44.1 Million	-235,014 Reduced 91.95%	20,571 $3.03 Million
Q2 2022 Aug 15, 2022	BUY	$148.03 - $195.93 $34.5 Million - $45.7 Million	233,372 Added 1050.61%	255,585 $37.8 Million
Q1 2022 May 16, 2022	BUY	$169.72 - $232.87 $3.34 Million - $4.58 Million	19,669 Added 773.15%	22,213 $4.11 Million
Q4 2021 Feb 14, 2022	SELL	$183.1 - $238.9 $2.94 Million - $3.84 Million	-16,075 Reduced 86.34%	2,544 $579,000
Q3 2021 Nov 15, 2021	BUY	$188.62 - $227.64 $2.53 Million - $3.05 Million	13,406 Added 257.16%	18,619 $3.65 Million
Q2 2021 Aug 16, 2021	BUY	$182.78 - $214.7 $562,048 - $660,202	3,075 Added 143.83%	5,213 $1.07 Million
Q1 2021 May 17, 2021	SELL	$160.47 - $208.34 $8.54 Million - $11.1 Million	-53,242 Reduced 96.14%	2,138 $430,000
Q4 2020 Feb 16, 2021	BUY	$127.39 - $166.37 $6.97 Million - $9.11 Million	54,748 Added 8662.66%	55,380 $8.81 Million
Q3 2020 Nov 16, 2020	SELL	$111.91 - $132.1 $2.5 Million - $2.96 Million	-22,379 Reduced 97.25%	632 $79,000
Q2 2020 Aug 14, 2020	BUY	$74.73 - $119.92 $1.18 Million - $1.9 Million	15,826 Added 220.26%	23,011 $2.62 Million
Q1 2020 May 15, 2020	SELL	$64.56 - $138.69 $886,537 - $1.9 Million	-13,732 Reduced 65.65%	7,185 $596,000
Q4 2019 Feb 14, 2020	BUY	$103.21 - $129.2 $1.39 Million - $1.74 Million	13,452 Added 180.2%	20,917 $2.66 Million
Q3 2019 Nov 14, 2019	SELL	$94.12 - $110.73 $7.21 Million - $8.48 Million	-76,622 Reduced 91.12%	7,465 $815,000
Q2 2019 Aug 14, 2019	BUY	$88.16 - $108.08 $1.68 Million - $2.06 Million	19,067 Added 29.32%	84,087 $8.21 Million
Q1 2019 May 15, 2019	BUY	$71.97 - $97.14 $3.84 Million - $5.19 Million	53,384 Added 458.78%	65,020 $5.75 Million
Q4 2018 Feb 14, 2019	SELL	$67.71 - $86.12 $13.1 Million - $16.7 Million	-194,143 Reduced 94.35%	11,636 $853,000
Q3 2018 Nov 14, 2018	BUY	$85.29 - $110.36 $17.6 Million - $22.7 Million	205,779 New	205,779 $17.6 Million
Q2 2018 Aug 14, 2018	SELL	$92.36 - $120.17 $338,961 - $441,023	-3,670 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$114.88 - $125.71 $421,609 - $461,355	3,670 New	3,670 $429,000
Q4 2017 Feb 14, 2018	SELL	$113.0 - $117.46 $178,427 - $185,469	-1,579 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$110.33 - $113.09 $174,211 - $178,569	1,579	1,579 $179,000

Others Institutions Holding NXPI

# of Institutions

1,294

Shares Held

210M

Call Options Held

2.57M

Put Options Held

1.6M

View Full List

About NXP Semiconductors N.V.

Ticker NXPI
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 262,598,000
Market Cap $62B
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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Cubist Systematic Strategies, LLC Nxp Semiconductors N.V. Transaction History