Joel Greenblatt Nxp Semiconductors N.V. Transaction History

Gotham Asset Management, LLC

$9.41 Billion
Q3 2024

A detailed history of Joel Greenblatt (Gotham Asset Management, LLC) transactions in Nxp Semiconductors N.V. stock. As of the latest transaction made, Gotham Asset Management, LLC holds 36,178 shares of NXPI stock, worth $7.85 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

36,178

Previous 32,348 11.84%

Holding current value

$7.85 Million

Previous $8.7 Million 0.2%

% of portfolio

0.09%

Previous 0.12%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$225.14 - $290.78 $862,286 - $1.11 Million	3,830 Added 11.84%	36,178 $8.69 Million
Q2 2024 Aug 14, 2024	BUY	$215.12 - $282.99 $78,518 - $103,291	365 Added 1.14%	32,348 $8.7 Million
Q1 2024 May 15, 2024	BUY	$205.48 - $259.04 $758,426 - $956,116	3,691 Added 13.05%	31,983 $7.92 Million
Q4 2023 Feb 14, 2024	SELL	$170.18 - $232.93 $1.89 Million - $2.59 Million	-11,098 Reduced 28.17%	28,292 $6.5 Million
Q3 2023 Nov 14, 2023	SELL	$193.82 - $223.66 $1.47 Million - $1.7 Million	-7,579 Reduced 16.14%	39,390 $7.87 Million
Q2 2023 Aug 14, 2023	SELL	$161.19 - $204.68 $1.72 Million - $2.19 Million	-10,691 Reduced 18.54%	46,969 $9.61 Million
Q1 2023 May 15, 2023	SELL	$153.51 - $196.16 $2.59 Million - $3.32 Million	-16,901 Reduced 22.67%	57,660 $10.8 Million
Q4 2022 Feb 14, 2023	BUY	$138.09 - $175.84 $3.25 Million - $4.14 Million	23,517 Added 46.07%	74,561 $11.8 Million
Q3 2022 Nov 14, 2022	BUY	$145.75 - $187.57 $1.59 Million - $2.05 Million	10,904 Added 27.16%	51,044 $7.53 Million
Q2 2022 Aug 15, 2022	BUY	$148.03 - $195.93 $2.37 Million - $3.14 Million	16,012 Added 66.36%	40,140 $5.94 Million
Q1 2022 May 16, 2022	SELL	$169.72 - $232.87 $1.26 Million - $1.73 Million	-7,423 Reduced 23.53%	24,128 $4.47 Million
Q4 2021 Feb 14, 2022	BUY	$183.1 - $238.9 $314,382 - $410,191	1,717 Added 5.76%	31,551 $7.19 Million
Q3 2021 Nov 15, 2021	SELL	$188.62 - $227.64 $4.75 Million - $5.74 Million	-25,197 Reduced 45.79%	29,834 $5.84 Million
Q2 2021 Aug 16, 2021	BUY	$182.78 - $214.7 $1.3 Million - $1.53 Million	7,124 Added 14.87%	55,031 $11.3 Million
Q1 2021 May 17, 2021	BUY	$160.47 - $208.34 $6.93 Million - $9 Million	43,204 Added 918.65%	47,907 $9.65 Million
Q2 2020 Aug 13, 2020	SELL	$74.73 - $119.92 $44,539 - $71,472	-596 Reduced 11.25%	4,703 $536,000
Q1 2020 May 15, 2020	BUY	$64.56 - $138.69 $342,103 - $734,918	5,299 New	5,299 $439,000
Q4 2019 Feb 14, 2020	SELL	$103.21 - $129.2 $782,435 - $979,465	-7,581 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$94.12 - $110.73 $75,107 - $88,362	798 Added 11.76%	7,581 $827,000
Q1 2019 May 15, 2019	BUY	$71.97 - $97.14 $488,172 - $658,900	6,783 New	6,783 $600,000

Others Institutions Holding NXPI

# of Institutions

1,268

Shares Held

212M

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 $57B
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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