K2 Principal Fund, L.P. Nxp Semiconductors N.V. Transaction History

K2 Principal Fund, L.P.

$210 Million
Q3 2024

A detailed history of K2 Principal Fund, L.P. transactions in Nxp Semiconductors N.V. stock. As of the latest transaction made, K2 Principal Fund, L.P. holds 8,020 shares of NXPI stock, worth $1.82 Million. This represents 0.92% of its overall portfolio holdings.

Number of Shares

8,020

Previous 5,962 34.52%

Holding current value

$1.82 Million

Previous $1.6 Million 20.01%

% of portfolio

0.92%

Previous 0.82%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$225.14 - $290.78 $463,338 - $598,425	2,058 Added 34.52%	8,020 $1.93 Million
Q2 2024 Aug 14, 2024	BUY	$215.12 - $282.99 $1.28 Million - $1.69 Million	5,962 New	5,962 $1.6 Million
Q1 2021 May 14, 2021	SELL	$160.47 - $208.34 $401,175 - $520,850	-2,500 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$127.39 - $166.37 $318,475 - $415,925	2,500 New	2,500 $398,000
Q2 2019 Aug 14, 2019	SELL	$88.16 - $108.08 $1.53 Million - $1.88 Million	-17,400 Closed	0 $0
Q1 2019 May 14, 2019	SELL	$71.97 - $97.14 $57,576 - $77,712	-800 Reduced 4.4%	17,400 $1.54 Million
Q4 2018 Feb 13, 2019	SELL	$67.71 - $86.12 $4.46 Million - $5.67 Million	-65,800 Reduced 78.33%	18,200 $1.33 Million
Q3 2018 Nov 13, 2018	SELL	$85.29 - $110.36 $22.3 Million - $28.8 Million	-261,000 Reduced 75.65%	84,000 $7.18 Million
Q2 2018 Aug 13, 2018	BUY	$92.36 - $120.17 $11.5 Million - $15 Million	125,000 Added 56.82%	345,000 $37.7 Million
Q1 2018 May 14, 2018	BUY	$114.88 - $125.71 $8.04 Million - $8.8 Million	70,000 Added 46.67%	220,000 $25.7 Million
Q4 2017 Feb 12, 2018	SELL	$113.0 - $117.46 $3.99 Million - $4.15 Million	-35,300 Reduced 19.05%	150,000 $17.6 Million
Q3 2017 Nov 09, 2017	BUY	$110.33 - $113.09 $20.4 Million - $21 Million	185,300	185,300 $21 Million

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 $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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K2 Principal Fund, L.P. Nxp Semiconductors N.V. Transaction History