David A. Siegel Nxp Semiconductors N.V. Transaction History

Two Sigma Advisers, LP

$41.3 Billion
Q3 2024

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Nxp Semiconductors N.V. stock. As of the latest transaction made, Two Sigma Advisers, LP holds 150,200 shares of NXPI stock, worth $31.6 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

150,200

Previous 4,600 3165.22%

Holding current value

$31.6 Million

Previous $1.24 Million 2815.6%

% of portfolio

0.09%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$225.14 - $290.78 $32.8 Million - $42.3 Million	145,600 Added 3165.22%	150,200 $36.1 Million
Q2 2024 Aug 14, 2024	BUY	$215.12 - $282.99 $989,552 - $1.3 Million	4,600 New	4,600 $1.24 Million
Q3 2023 Nov 14, 2023	SELL	$193.82 - $223.66 $25.3 Million - $29.2 Million	-130,600 Reduced 94.23%	8,000 $1.6 Million
Q2 2023 Aug 14, 2023	SELL	$161.19 - $204.68 $24.4 Million - $31 Million	-151,400 Reduced 52.21%	138,600 $28.4 Million
Q1 2023 May 15, 2023	SELL	$153.51 - $196.16 $3.68 Million - $4.71 Million	-24,000 Reduced 7.64%	290,000 $54.1 Million
Q4 2022 Feb 14, 2023	BUY	$138.09 - $175.84 $1.04 Million - $1.32 Million	7,500 Added 2.45%	314,000 $49.6 Million
Q3 2022 Nov 14, 2022	BUY	$145.75 - $187.57 $40.5 Million - $52.2 Million	278,200 Added 983.04%	306,500 $45.2 Million
Q2 2022 Aug 15, 2022	SELL	$148.03 - $195.93 $9.21 Million - $12.2 Million	-62,200 Reduced 68.73%	28,300 $4.19 Million
Q1 2022 May 16, 2022	BUY	$169.72 - $232.87 $13.9 Million - $19.1 Million	81,943 Added 957.61%	90,500 $16.8 Million
Q4 2021 Feb 14, 2022	BUY	$183.1 - $238.9 $1.17 Million - $1.53 Million	6,400 Added 296.71%	8,557 $1.95 Million
Q3 2021 Nov 15, 2021	BUY	$188.62 - $227.64 $406,853 - $491,019	2,157 New	2,157 $422,000
Q1 2021 May 17, 2021	SELL	$160.47 - $208.34 $16.5 Million - $21.4 Million	-102,857 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$127.39 - $166.37 $13.1 Million - $17.1 Million	102,857 New	102,857 $16.4 Million
Q1 2020 May 15, 2020	SELL	$64.56 - $138.69 $201,750 - $433,406	-3,125 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$103.21 - $129.2 $322,531 - $403,749	3,125 New	3,125 $398,000
Q1 2019 May 15, 2019	SELL	$71.97 - $97.14 $15.1 Million - $20.3 Million	-209,427 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$67.71 - $86.12 $14.2 Million - $18 Million	209,427 New	209,427 $15.3 Million

Others Institutions Holding NXPI

# of Institutions

1,270

Shares Held

210M

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 $55.2B
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

Track David A. Siegel's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Two Sigma Advisers, LP, based on Form 13F filings with the SEC.

News

Stay updated on Two Sigma Advisers, LP and David A. Siegel with notifications on news.

Account