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

Holocene Advisors, LP

$22.9 Billion
Q3 2024

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

1,268

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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