Jefferies Group LLC Nxp Semiconductors N.V. Transaction History

Jefferies Group LLC

$10.2 Billion
Q3 2022

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 16, 2022	SELL	$169.72 - $232.87 $797,684 - $1.09 Million	-4,700 Closed	0 $0
Q4 2021 Sep 21, 2023	SELL	$183.1 - $238.9 $2.05 Million - $2.68 Million	-11,209 Reduced 70.46%	4,700 $1.07 Million
Q4 2021 Feb 14, 2022	BUY	$183.1 - $238.9 $860,570 - $1.12 Million	4,700 New	4,700 $1.07 Million
Q3 2021 Nov 15, 2021	SELL	$188.62 - $227.64 $3 Million - $3.62 Million	-15,909 Closed	0 $0
Q2 2021 Sep 21, 2023	SELL	$182.78 - $214.7 $603,174 - $708,510	-3,300 Reduced 17.18%	15,909 $3.27 Million
Q2 2021 Aug 16, 2021	SELL	$182.78 - $214.7 $603,174 - $708,510	-3,300 Reduced 17.18%	15,909 $3.27 Million
Q1 2021 Sep 21, 2023	SELL	$160.47 - $208.34 $101,256 - $131,462	-631 Reduced 3.18%	19,209 $3.87 Million
Q1 2021 May 14, 2021	SELL	$160.47 - $208.34 $101,256 - $131,462	-631 Reduced 3.18%	19,209 $3.87 Million
Q4 2020 Sep 21, 2023	BUY	$127.39 - $166.37 $2.53 Million - $3.3 Million	19,840 New	19,840 $3.15 Million
Q4 2020 Feb 16, 2021	SELL	$127.39 - $166.37 $6.7 Million - $8.75 Million	-52,566 Reduced 72.6%	19,840 $3.16 Million
Q3 2020 Nov 13, 2020	SELL	$111.91 - $132.1 $338,863 - $399,998	-3,028 Reduced 4.01%	72,406 $9.04 Million
Q2 2020 Aug 14, 2020	BUY	$74.73 - $119.92 $2.85 Million - $4.57 Million	38,100 Added 102.05%	75,434 $8.6 Million
Q1 2020 May 15, 2020	SELL	$64.56 - $138.69 $2.39 Million - $5.14 Million	-37,048 Reduced 49.81%	37,334 $3.1 Million
Q4 2019 Feb 13, 2020	SELL	$103.21 - $129.2 $71.8 Million - $89.9 Million	-695,940 Reduced 90.34%	74,382 $9.47 Million
Q3 2019 Nov 13, 2019	BUY	$94.12 - $110.73 $6.17 Million - $7.25 Million	65,506 Added 9.29%	770,322 $84.1 Million
Q2 2019 Aug 14, 2019	BUY	$88.16 - $108.08 $8.4 Million - $10.3 Million	95,231 Added 15.62%	704,816 $68.8 Million
Q1 2019 May 15, 2019	BUY	$71.97 - $97.14 $3.55 Million - $4.79 Million	49,327 Added 8.8%	609,585 $53.9 Million
Q4 2018 Feb 14, 2019	SELL	$67.71 - $86.12 $15.1 Million - $19.3 Million	-223,544 Reduced 28.52%	560,258 $41.1 Million
Q3 2018 Nov 14, 2018	BUY	$85.29 - $110.36 $40 Million - $51.7 Million	468,762 Added 148.79%	783,802 $67 Million
Q2 2018 Aug 14, 2018	BUY	$92.36 - $120.17 $3.6 Million - $4.68 Million	38,984 Added 14.12%	315,040 $34.4 Million
Q1 2018 May 15, 2018	BUY	$114.88 - $125.71 $10.5 Million - $11.5 Million	91,506 Added 49.58%	276,056 $32.3 Million
Q4 2017 Feb 14, 2018	BUY	$113.0 - $117.46 $3.85 Million - $4 Million	34,055 Added 22.63%	184,550 $21.6 Million
Q3 2017 Nov 14, 2017	BUY	$110.33 - $113.09 $16.6 Million - $17 Million	150,495	150,495 $17 Million

Others Institutions Holding NXPI

# of Institutions

1,323

Shares Held

209M

Call Options Held

2.58M

Put Options Held

1.61M

Jpmorgan Chase & CO New York, NY

18.8M
Shares

$4.48 Billion
0.44% of portfolio
Black Rock Inc. New York, NY

18.4M
Shares

$4.4 Billion
0.11% of portfolio
Wellington Management Group LLP Boston, MA

14.1M
Shares

$3.36 Billion
0.69% of portfolio
Vanguard Group Inc Valley Forge, PA

13.2M
Shares

$3.15 Billion
0.07% of portfolio
State Street Corp Boston, MA

10.5M
Shares

$2.52 Billion
0.13% 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 $62.7B
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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