Holocene Advisors, LP Nxp Semiconductors N.V. Transaction History

Holocene Advisors, LP

$22.6 Billion
Q2 2024

A detailed history of Holocene Advisors, LP transactions in Nxp Semiconductors N.V. stock. As of the latest transaction made, Holocene Advisors, LP holds 102,443 shares of NXPI stock, worth $24.2 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

102,443

Previous 306,729 66.6%

Holding current value

$24.2 Million

Previous $76 Million 63.73%

% of portfolio

0.12%

Previous 0.29%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$215.12 - $282.99 $43.9 Million - $57.8 Million	-204,286 Reduced 66.6%	102,443 $27.6 Million
Q1 2024 May 15, 2024	BUY	$205.48 - $259.04 $63 Million - $79.5 Million	306,729 New	306,729 $76 Million
Q3 2023 Nov 14, 2023	BUY	$193.82 - $223.66 $112 Million - $129 Million	578,043 Added 432.81%	711,599 $142 Million
Q2 2023 Aug 14, 2023	BUY	$161.19 - $204.68 $21.5 Million - $27.3 Million	133,556 New	133,556 $27.3 Million
Q2 2022 Aug 15, 2022	SELL	$148.03 - $195.93 $35.7 Million - $47.3 Million	-241,199 Reduced 97.23%	6,859 $1.02 Million
Q1 2022 May 16, 2022	BUY	$169.72 - $232.87 $42.1 Million - $57.8 Million	248,058 New	248,058 $45.9 Million
Q3 2021 Nov 15, 2021	SELL	$188.62 - $227.64 $79.4 Million - $95.8 Million	-420,984 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$182.78 - $214.7 $76.6 Million - $89.9 Million	418,838 Added 19517.15%	420,984 $86.6 Million
Q1 2021 May 17, 2021	SELL	$160.47 - $208.34 $53.2 Million - $69.1 Million	-331,653 Reduced 99.36%	2,146 $432,000
Q4 2020 Feb 16, 2021	SELL	$127.39 - $166.37 $51.3 Million - $66.9 Million	-402,369 Reduced 54.66%	333,799 $53.1 Million
Q3 2020 Nov 16, 2020	SELL	$111.91 - $132.1 $39.7 Million - $46.8 Million	-354,502 Reduced 32.5%	736,168 $91.9 Million
Q2 2020 Aug 14, 2020	BUY	$74.73 - $119.92 $81.5 Million - $131 Million	1,090,670 New	1,090,670 $124 Million
Q1 2020 May 15, 2020	SELL	$64.56 - $138.69 $85.8 Million - $184 Million	-1,329,388 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$103.21 - $129.2 $44.2 Million - $55.3 Million	428,010 Added 47.48%	1,329,388 $169 Million
Q3 2019 Nov 14, 2019	SELL	$94.12 - $110.73 $7.41 Million - $8.72 Million	-78,767 Reduced 8.04%	901,378 $98.4 Million
Q2 2019 Aug 14, 2019	BUY	$88.16 - $108.08 $69.5 Million - $85.2 Million	788,238 Added 410.74%	980,145 $95.7 Million
Q1 2019 May 15, 2019	BUY	$71.97 - $97.14 $13.8 Million - $18.6 Million	191,907 New	191,907 $17 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.

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, ...

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Holocene Advisors, LP Nxp Semiconductors N.V. Transaction History