Kellner Capital, LLC Nxp Semiconductors N.V. Transaction History

Kellner Capital, LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2019 Aug 05, 2019	SELL	$88.16 - $108.08 $3.08 Million - $3.77 Million	-34,901 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$71.97 - $97.14 $7.74 Million - $10.5 Million	-107,600 Reduced 75.51%	34,901 $3.09 Million
Q4 2018 Feb 11, 2019	SELL	$67.71 - $86.12 $11.9 Million - $15.1 Million	-175,600 Reduced 55.2%	142,501 $10.4 Million
Q3 2018 Nov 09, 2018	SELL	$85.29 - $110.36 $2.25 Million - $2.91 Million	-26,400 Reduced 7.66%	318,101 $27.2 Million
Q2 2018 Aug 07, 2018	BUY	$92.36 - $120.17 $10.3 Million - $13.4 Million	111,100 Added 47.6%	344,501 $37.6 Million

Q1 2018 May 09, 2018	BUY	$114.88 - $125.71 $2.4 Million - $2.63 Million	20,900 Added 9.84%	233,401 $27.3 Million
Q4 2017 Feb 12, 2018	SELL	$113.0 - $117.46 $1.02 Million - $1.06 Million	-9,000 Reduced 4.06%	212,501 $24.9 Million
Q2 2017 Aug 14, 2017	BUY	N/A	221,501	221,501 $24.2 Million

1,201

207M

2.76M

1.58M

Ticker NXPI
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 262,598,000
Market Cap $70.7B
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, ...

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