Gardner Lewis Asset Management L P Nxp Semiconductors N.V. Transaction History

Gardner Lewis Asset Management L P

  • $343 Million
  • Q2 2024

A detailed history of Gardner Lewis Asset Management L P transactions in Nxp Semiconductors N.V. stock. As of the latest transaction made, Gardner Lewis Asset Management L P holds 24,953 shares of NXPI stock, worth $5.89 Million. This represents 1.96% of its overall portfolio holdings.

Number of Shares
24,953
Previous 25,700 2.91%
Holding current value
$5.89 Million
Previous $6.37 Million 5.45%
% of portfolio
1.96%
Previous 1.91%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024
SELL
$215.12 - $282.99 $160,694 - $211,393
-747 Reduced 2.91%
24,953 $6.71 Million
Q1 2024

May 13, 2024
SELL
$205.48 - $259.04 $885,618 - $1.12 Million
-4,310 Reduced 14.36%
25,700 $6.37 Million
Q4 2023

Feb 13, 2024
SELL
$170.18 - $232.93 $694,844 - $951,053
-4,083 Reduced 11.98%
30,010 $6.89 Million
Q3 2023

Nov 13, 2023
SELL
$193.82 - $223.66 $293,637 - $338,844
-1,515 Reduced 4.25%
34,093 $6.82 Million
Q2 2023

Aug 10, 2023
SELL
$161.19 - $204.68 $362,193 - $459,915
-2,247 Reduced 5.94%
35,608 $7.29 Million
Q1 2023

May 12, 2023
SELL
$153.51 - $196.16 $479,718 - $613,000
-3,125 Reduced 7.63%
37,855 $7.06 Million
Q4 2022

Feb 10, 2023
SELL
$138.09 - $175.84 $65,592 - $83,524
-475 Reduced 1.15%
40,980 $6.48 Million
Q3 2022

Nov 14, 2022
SELL
$145.75 - $187.57 $31,336 - $40,327
-215 Reduced 0.52%
41,455 $6.12 Million
Q2 2022

Aug 10, 2022
BUY
$148.03 - $195.93 $35,527 - $47,023
240 Added 0.58%
41,670 $6.17 Million
Q4 2021

Feb 09, 2022
SELL
$183.1 - $238.9 $75,071 - $97,949
-410 Reduced 0.98%
41,430 $9.44 Million
Q2 2021

Aug 16, 2021
SELL
$182.78 - $214.7 $347,464 - $408,144
-1,901 Reduced 4.35%
41,840 $8.61 Million
Q1 2021

May 14, 2021
BUY
$160.47 - $208.34 $44,129 - $57,293
275 Added 0.63%
43,741 $8.81 Million
Q4 2020

Feb 16, 2021
BUY
$127.39 - $166.37 $62,421 - $81,521
490 Added 1.14%
43,466 $6.91 Million
Q3 2020

Nov 09, 2020
SELL
$111.91 - $132.1 $30,775 - $36,327
-275 Reduced 0.64%
42,976 $5.36 Million
Q2 2020

Aug 14, 2020
BUY
$74.73 - $119.92 $636,699 - $1.02 Million
8,520 Added 24.53%
43,251 $4.93 Million
Q1 2020

May 15, 2020
SELL
$64.56 - $138.69 $475,290 - $1.02 Million
-7,362 Reduced 17.49%
34,731 $2.88 Million
Q4 2019

Feb 14, 2020
SELL
$103.21 - $129.2 $188,255 - $235,660
-1,824 Reduced 4.15%
42,093 $5.36 Million
Q3 2019

Nov 14, 2019
BUY
$94.12 - $110.73 $20,800 - $24,471
221 Added 0.51%
43,917 $4.79 Million
Q2 2019

Aug 14, 2019
BUY
$88.16 - $108.08 $1.11 Million - $1.37 Million
12,640 Added 40.7%
43,696 $4.27 Million
Q1 2019

May 15, 2019
SELL
$71.97 - $97.14 $33,106 - $44,684
-460 Reduced 1.46%
31,056 $2.75 Million
Q4 2018

Feb 14, 2019
BUY
$67.71 - $86.12 $370,035 - $470,645
5,465 Added 20.98%
31,516 $2.31 Million
Q3 2018

Nov 14, 2018
SELL
$85.29 - $110.36 $78.3 Million - $101 Million
-918,450 Reduced 97.24%
26,051 $2.23 Million
Q2 2018

Aug 13, 2018
BUY
$92.36 - $120.17 $8.45 Million - $11 Million
91,491 Added 10.73%
944,501 $103 Million
Q1 2018

May 15, 2018
BUY
$114.88 - $125.71 $86.3 Million - $94.4 Million
751,040 Added 736.53%
853,010 $99.8 Million
Q4 2017

Feb 14, 2018
SELL
$113.0 - $117.46 $30.1 Million - $31.3 Million
-266,575 Reduced 72.33%
101,970 $11.9 Million
Q3 2017

Nov 14, 2017
BUY
$110.33 - $113.09 $4.3 Million - $4.41 Million
39,000 Added 11.83%
368,545 $41.7 Million
Q2 2017

Aug 14, 2017
BUY
N/A
329,545
329,545 $36.1 Million

Others Institutions Holding NXPI

# of Institutions
1,294
Shares Held
210M
Call Options Held
2.57M
Put Options Held
1.6M
View Full List

About NXP Semiconductors N.V.

NXPI Quotes by TradingView
  • Ticker NXPI
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 262,598,000
  • Market Cap $62B
  • 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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