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

Exodus Point Capital Management, LP

$16.4 Billion
Q3 2024

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

1,268

Shares Held

212M

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

$2.99 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 $59.4B
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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