D. E. Shaw & Co., Inc. Nxp Semiconductors N.V. Transaction History

D. E. Shaw & Co., Inc.

$98.6 Billion
Q2 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in Nxp Semiconductors N.V. stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 41,354 shares of NXPI stock, worth $10.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

41,354

Previous 257,625 83.95%

Holding current value

$10.1 Million

Previous $63.8 Million 82.57%

% of portfolio

0.01%

Previous 0.06%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$215.12 - $282.99 $46.5 Million - $61.2 Million	-216,271 Reduced 83.95%	41,354 $11.1 Million
Q1 2024 May 15, 2024	SELL	$205.48 - $259.04 $14.6 Million - $18.4 Million	-71,068 Reduced 21.62%	257,625 $63.8 Million
Q4 2023 Feb 14, 2024	SELL	$170.18 - $232.93 $66.6 Million - $91.1 Million	-391,142 Reduced 54.34%	328,693 $75.5 Million
Q3 2023 Nov 14, 2023	BUY	$193.82 - $223.66 $128 Million - $148 Million	662,510 Added 1155.71%	719,835 $144 Million
Q2 2023 Aug 14, 2023	SELL	$161.19 - $204.68 $21.9 Million - $27.8 Million	-135,781 Reduced 70.31%	57,325 $11.7 Million
Q1 2023 May 15, 2023	SELL	$153.51 - $196.16 $3.35 Million - $4.29 Million	-21,846 Reduced 10.16%	193,106 $36 Million
Q4 2022 Feb 14, 2023	SELL	$138.09 - $175.84 $21.7 Million - $27.6 Million	-156,841 Reduced 42.19%	214,952 $34 Million
Q3 2022 Nov 14, 2022	BUY	$145.75 - $187.57 $13.1 Million - $16.9 Million	89,977 Added 31.93%	371,793 $54.8 Million
Q2 2022 Aug 15, 2022	BUY	$148.03 - $195.93 $19.1 Million - $25.3 Million	128,944 Added 84.35%	281,816 $41.7 Million
Q1 2022 May 16, 2022	BUY	$169.72 - $232.87 $25.7 Million - $35.3 Million	151,467 Added 10780.57%	152,872 $28.3 Million
Q4 2021 Feb 14, 2022	SELL	$183.1 - $238.9 $2.66 Million - $3.47 Million	-14,528 Reduced 91.18%	1,405 $320,000
Q3 2021 Nov 15, 2021	BUY	$188.62 - $227.64 $959,698 - $1.16 Million	5,088 Added 46.92%	15,933 $3.12 Million
Q2 2021 Aug 16, 2021	SELL	$182.78 - $214.7 $1.98 Million - $2.33 Million	-10,857 Reduced 50.03%	10,845 $2.23 Million
Q1 2021 May 17, 2021	SELL	$160.47 - $208.34 $64 Million - $83.2 Million	-399,111 Reduced 94.84%	21,702 $4.37 Million
Q4 2020 Feb 16, 2021	SELL	$127.39 - $166.37 $4.3 Million - $5.62 Million	-33,787 Reduced 7.43%	420,813 $66.9 Million
Q3 2020 Nov 16, 2020	SELL	$111.91 - $132.1 $69.8 Million - $82.4 Million	-623,429 Reduced 57.83%	454,600 $56.7 Million
Q2 2020 Aug 14, 2020	SELL	$74.73 - $119.92 $11.3 Million - $18.1 Million	-150,553 Reduced 12.25%	1,078,029 $123 Million
Q1 2020 May 15, 2020	BUY	$64.56 - $138.69 $4.19 Million - $9 Million	64,865 Added 5.57%	1,228,582 $102 Million
Q4 2019 Feb 14, 2020	SELL	$103.21 - $129.2 $83.4 Million - $104 Million	-807,905 Reduced 40.98%	1,163,717 $148 Million
Q3 2019 Nov 14, 2019	SELL	$94.12 - $110.73 $178 Million - $209 Million	-1,890,092 Reduced 48.94%	1,971,622 $215 Million
Q2 2019 Aug 14, 2019	SELL	$88.16 - $108.08 $52.7 Million - $64.6 Million	-597,255 Reduced 13.39%	3,861,714 $377 Million
Q1 2019 May 15, 2019	SELL	$71.97 - $97.14 $200 Million - $269 Million	-2,773,099 Reduced 38.34%	4,458,969 $394 Million
Q4 2018 Feb 14, 2019	SELL	$67.71 - $86.12 $13.5 Million - $17.1 Million	-199,002 Reduced 2.68%	7,232,068 $530 Million
Q3 2018 Nov 14, 2018	BUY	$85.29 - $110.36 $4.68 Million - $6.06 Million	54,871 Added 0.74%	7,431,070 $635 Million
Q2 2018 Aug 14, 2018	SELL	$92.36 - $120.17 $129 Million - $168 Million	-1,398,069 Reduced 15.93%	7,376,199 $806 Million
Q1 2018 May 15, 2018	BUY	$114.88 - $125.71 $195 Million - $213 Million	1,696,647 Added 23.97%	8,774,268 $1.03 Billion
Q4 2017 Feb 14, 2018	BUY	$113.0 - $117.46 $143 Million - $148 Million	1,262,102 Added 21.7%	7,077,621 $829 Million
Q3 2017 Nov 14, 2017	BUY	$110.33 - $113.09 $642 Million - $658 Million	5,815,519	5,815,519 $658 Million

Others Institutions Holding NXPI

# of Institutions

1,324

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 $64.3B
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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