Gsa Capital Partners LLP Nxp Semiconductors N.V. Transaction History

Gsa Capital Partners LLP

$1.32 Billion
Q3 2024

A detailed history of Gsa Capital Partners LLP transactions in Nxp Semiconductors N.V. stock. As of the latest transaction made, Gsa Capital Partners LLP holds 11,496 shares of NXPI stock, worth $2.69 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

11,496

Previous 15,002 23.37%

Holding current value

$2.69 Million

Previous $4.04 Million 31.66%

% of portfolio

0.21%

Previous 0.28%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$225.14 - $290.78 $789,340 - $1.02 Million	-3,506 Reduced 23.37%	11,496 $2.76 Million
Q2 2024 Aug 15, 2024	BUY	$215.12 - $282.99 $3.23 Million - $4.25 Million	15,002 New	15,002 $4.04 Million
Q1 2023 May 12, 2023	BUY	$153.51 - $196.16 $3.05 Million - $3.9 Million	19,862 New	19,862 $3.7 Million
Q2 2022 Aug 09, 2022	SELL	$148.03 - $195.93 $327,886 - $433,984	-2,215 Closed	0 $0
Q1 2022 May 11, 2022	SELL	$169.72 - $232.87 $379,154 - $520,231	-2,234 Reduced 50.21%	2,215 $410,000
Q4 2021 Feb 14, 2022	BUY	$183.1 - $238.9 $814,611 - $1.06 Million	4,449 New	4,449 $1.01 Million
Q3 2021 Nov 12, 2021	SELL	$188.62 - $227.64 $531,531 - $641,489	-2,818 Closed	0 $0
Q2 2021 Aug 05, 2021	BUY	$182.78 - $214.7 $225,367 - $264,725	1,233 Added 77.79%	2,818 $580,000
Q1 2021 May 10, 2021	SELL	$160.47 - $208.34 $425,726 - $552,726	-2,653 Reduced 62.6%	1,585 $319,000
Q4 2020 Feb 03, 2021	BUY	$127.39 - $166.37 $539,878 - $705,076	4,238 New	4,238 $674,000
Q1 2020 May 12, 2020	SELL	$64.56 - $138.69 $346,816 - $745,042	-5,372 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$103.21 - $129.2 $554,444 - $694,062	5,372 New	5,372 $684,000
Q3 2019 Nov 12, 2019	SELL	$94.12 - $110.73 $1.43 Million - $1.68 Million	-15,144 Closed	0 $0
Q2 2019 Aug 06, 2019	SELL	$88.16 - $108.08 $2.38 Million - $2.92 Million	-26,996 Reduced 64.06%	15,144 $1.48 Million
Q1 2019 May 15, 2019	BUY	$71.97 - $97.14 $2.8 Million - $3.78 Million	38,947 Added 1219.76%	42,140 $3.73 Million
Q4 2018 Feb 12, 2019	SELL	$67.71 - $86.12 $445,599 - $566,755	-6,581 Reduced 67.33%	3,193 $234,000
Q3 2018 Nov 13, 2018	BUY	$85.29 - $110.36 $305,423 - $395,199	3,581 Added 57.82%	9,774 $836,000
Q1 2018 May 11, 2018	BUY	$114.88 - $125.71 $711,451 - $778,522	6,193 New	6,193 $725,000

Others Institutions Holding NXPI

# of Institutions

1,294

Shares Held

212M

Call Options Held

2.58M

Put Options Held

1.6M

View Full List

About NXP Semiconductors N.V.

Ticker NXPI
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 262,598,000
Market Cap $61.4B
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, ...

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Gsa Capital Partners LLP Nxp Semiconductors N.V. Transaction History