Cutler Group LP Nxp Semiconductors N.V. Transaction History

Cutler Group LP

$307 Million
Q1 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 18, 2024	BUY	$170.18 - $232.93 $3.14 Million - $4.3 Million	18,474 Added 41986.36%	18,518 $4.25 Million
Q3 2023 Nov 07, 2023	BUY	$193.82 - $223.66 $8,528 - $9,841	44 New	44 $8,000
Q1 2023 May 01, 2023	BUY	$153.51 - $196.16 $94,255 - $120,442	614 Added 200.0%	921 $171,000
Q4 2022 Feb 07, 2023	SELL	$138.09 - $175.84 $30,932 - $39,388	-224 Reduced 42.18%	307 $48,000
Q3 2022 Oct 25, 2022	SELL	$145.75 - $187.57 $60,777 - $78,216	-417 Reduced 43.99%	531 $78,000
Q2 2022 Aug 04, 2022	SELL	$148.03 - $195.93 $16,727 - $22,140	-113 Reduced 10.65%	948 $140,000
Q1 2022 Apr 14, 2022	BUY	$169.72 - $232.87 $111,166 - $152,529	655 Added 161.33%	1,061 $196,000
Q4 2021 Jan 18, 2022	SELL	$183.1 - $238.9 $13,000 - $16,961	-71 Reduced 14.88%	406 $92,000
Q3 2021 Oct 26, 2021	SELL	$188.62 - $227.64 $37,535 - $45,300	-199 Reduced 29.44%	477 $93,000
Q2 2021 Jul 19, 2021	BUY	$182.78 - $214.7 $51,726 - $60,760	283 Added 72.01%	676 $139,000
Q3 2020 Oct 27, 2020	SELL	$111.91 - $132.1 $1.06 Million - $1.25 Million	-9,469 Reduced 96.02%	393 $49,000
Q2 2020 Jul 22, 2020	BUY	$74.73 - $119.92 $145,947 - $234,203	1,953 Added 24.69%	9,862 $1.12 Million
Q1 2020 May 07, 2020	SELL	$64.56 - $138.69 $1.4 Million - $3.01 Million	-21,684 Reduced 73.27%	7,909 $655,000
Q4 2019 Feb 06, 2020	SELL	$103.21 - $129.2 $17,132 - $21,447	-166 Reduced 0.56%	29,593 $3.77 Million
Q3 2019 Oct 28, 2019	BUY	$94.12 - $110.73 $721,900 - $849,299	7,670 Added 34.72%	29,759 $3.25 Million
Q2 2019 Aug 09, 2019	BUY	$88.16 - $108.08 $756,236 - $927,110	8,578 Added 63.49%	22,089 $2.16 Million
Q1 2019 May 10, 2019	BUY	$71.97 - $97.14 $685,226 - $924,869	9,521 Added 238.62%	13,511 $1.19 Million
Q4 2018 Feb 05, 2019	SELL	$67.71 - $86.12 $2.78 Million - $3.54 Million	-41,089 Reduced 91.15%	3,990 $292,000
Q3 2018 Nov 07, 2018	SELL	$85.29 - $110.36 $1.8 Million - $2.33 Million	-21,089 Reduced 31.87%	45,079 $3.85 Million
Q2 2018 Aug 10, 2018	BUY	$92.36 - $120.17 $5.17 Million - $6.73 Million	55,968 Added 548.71%	66,168 $7.23 Million
Q1 2018 May 11, 2018	SELL	$114.88 - $125.71 $2.12 Million - $2.32 Million	-18,453 Reduced 64.4%	10,200 $1.19 Million
Q4 2017 Jan 17, 2018	BUY	$113.0 - $117.46 $3.16 Million - $3.28 Million	27,953 Added 3993.29%	28,653 $3.35 Million
Q3 2017 Oct 17, 2017	BUY	$110.33 - $113.09 $77,231 - $79,163	700	700 $79,000

Others Institutions Holding NXPI

# of Institutions

1,270

Shares Held

210M

Call Options Held

3.04M

Put Options Held

2.99M

Jpmorgan Chase & CO New York, NY

20.6M
Shares

$4.67 Billion
0.41% of portfolio
Black Rock Inc. New York, NY

18.4M
Shares

$4.17 Billion
0.11% of portfolio
Vanguard Group Inc Valley Forge, PA

13.2M
Shares

$3 Billion
0.06% of portfolio
Wellington Management Group LLP Boston, MA

12.4M
Shares

$2.8 Billion
0.53% of portfolio
State Street Corp Boston, MA

10.7M
Shares

$2.42 Billion
0.11% 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 $59.5B
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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