Exodus Point Capital Management, LP Nxp Semiconductors N.V. Transaction History

Exodus Point Capital Management, LP

$14.7 Billion
Q2 2024

A detailed history of Exodus Point Capital Management, LP transactions in Nxp Semiconductors N.V. stock. As of the latest transaction made, Exodus Point Capital Management, LP holds 24,387 shares of NXPI stock, worth $5.97 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

24,387

Holding current value

$5.97 Million

% of portfolio

0.04%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$215.12 - $282.99 $5.25 Million - $6.9 Million	24,387 New	24,387 $6.56 Million
Q2 2023 Aug 10, 2023	BUY	$161.19 - $204.68 $4.56 Million - $5.79 Million	28,285 Added 173.66%	44,573 $9.12 Million
Q1 2023 May 11, 2023	BUY	$153.51 - $196.16 $2.5 Million - $3.2 Million	16,288 New	16,288 $3.04 Million
Q3 2022 Nov 10, 2022	BUY	$145.75 - $187.57 $792,297 - $1.02 Million	5,436 Added 3.87%	145,735 $21.5 Million
Q2 2022 Aug 19, 2022	BUY	$148.03 - $195.93 $13.1 Million - $17.3 Million	88,400 Added 170.33%	140,299 $20.8 Million
Q1 2022 May 13, 2022	BUY	$169.72 - $232.87 $165,137 - $226,582	973 Added 1.91%	51,899 $9.61 Million
Q4 2021 Feb 11, 2022	SELL	$183.1 - $238.9 $20.6 Million - $26.9 Million	-112,441 Reduced 68.83%	50,926 $11.6 Million
Q3 2021 Nov 15, 2021	BUY	$188.62 - $227.64 $21.3 Million - $25.8 Million	113,151 Added 225.33%	163,367 $32 Million
Q2 2021 Aug 16, 2021	SELL	$182.78 - $214.7 $8.38 Million - $9.84 Million	-45,838 Reduced 47.72%	50,216 $10.3 Million
Q1 2021 May 17, 2021	SELL	$160.47 - $208.34 $5.86 Million - $7.6 Million	-36,497 Reduced 27.53%	96,054 $19.3 Million
Q4 2020 Feb 16, 2021	BUY	$127.39 - $166.37 $8.3 Million - $10.8 Million	65,117 Added 96.56%	132,551 $21.1 Million
Q3 2020 Nov 16, 2020	SELL	$111.91 - $132.1 $20,815 - $24,570	-186 Reduced 0.28%	67,434 $8.42 Million
Q2 2020 Aug 14, 2020	BUY	$74.73 - $119.92 $5.05 Million - $8.11 Million	67,620 New	67,620 $7.71 Million
Q1 2020 May 15, 2020	SELL	$64.56 - $138.69 $6.08 Million - $13.1 Million	-94,154 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$103.21 - $129.2 $6.42 Million - $8.03 Million	62,185 Added 194.52%	94,154 $12 Million
Q3 2019 Nov 14, 2019	BUY	$94.12 - $110.73 $1,035 - $1,218	11 Added 0.03%	31,969 $3.49 Million
Q2 2019 Aug 14, 2019	BUY	$88.16 - $108.08 $2.82 Million - $3.45 Million	31,958 New	31,958 $3.12 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, ...

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Exodus Point Capital Management, LP Nxp Semiconductors N.V. Transaction History