Lmr Partners LLP Nxp Semiconductors N.V. Transaction History

Lmr Partners LLP

$10.9 Billion
Q3 2024

A detailed history of Lmr Partners LLP transactions in Nxp Semiconductors N.V. stock. As of the latest transaction made, Lmr Partners LLP holds 1,000 shares of NXPI stock, worth $236,120. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,000

Holding current value

$236,120

% of portfolio

0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$225.14 - $290.78 $225,140 - $290,780	1,000 New	1,000 $240,000
Q4 2022 Feb 14, 2023	SELL	$138.09 - $175.84 $1.86 Million - $2.37 Million	-13,500 Reduced 21.26%	50,000 $7.9 Million
Q2 2022 Aug 15, 2022	BUY	$148.03 - $195.93 $9.4 Million - $12.4 Million	63,500 New	63,500 $9.4 Million
Q4 2021 Feb 14, 2022	SELL	$183.1 - $238.9 $11 Million - $14.3 Million	-60,000 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$188.62 - $227.64 $11.3 Million - $13.7 Million	60,000 New	60,000 $11.8 Million
Q1 2021 May 17, 2021	SELL	$160.47 - $208.34 $8.02 Million - $10.4 Million	-50,000 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$127.39 - $166.37 $6.37 Million - $8.32 Million	50,000 New	50,000 $7.95 Million
Q4 2019 Feb 14, 2020	SELL	$103.21 - $129.2 $18.2 Million - $22.7 Million	-175,923 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$88.16 - $108.08 $6.69 Million - $8.21 Million	75,923 Added 75.92%	175,923 $17.2 Million
Q1 2019 May 15, 2019	SELL	$71.97 - $97.14 $935,610 - $1.26 Million	-13,000 Reduced 11.5%	100,000 $8.84 Million
Q4 2018 Feb 14, 2019	BUY	$67.71 - $86.12 $880,229 - $1.12 Million	13,000 Added 13.0%	113,000 $8.28 Million
Q3 2018 Nov 14, 2018	SELL	$85.29 - $110.36 $4.26 Million - $5.52 Million	-50,000 Reduced 33.33%	100,000 $8.55 Million
Q2 2018 Aug 03, 2018	BUY	$92.36 - $120.17 $13.9 Million - $18 Million	150,000 New	150,000 $16.4 Million

Others Institutions Holding NXPI

# of Institutions

1,294

Shares Held

210M

Call Options Held

2.57M

Put Options Held

1.6M

Jpmorgan Chase & CO New York, NY

20.6M
Shares

$4.87 Billion
0.41% of portfolio
Black Rock Inc. New York, NY

18.4M
Shares

$4.35 Billion
0.11% of portfolio
Wellington Management Group LLP Boston, MA

14.1M
Shares

$3.33 Billion
0.69% of portfolio
Vanguard Group Inc Valley Forge, PA

13.2M
Shares

$3.11 Billion
0.07% of portfolio
State Street Corp Boston, MA

10.5M
Shares

$2.49 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 $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, ...

More about NXPI

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