Lombard Odier Asset Management (Switzerland) Sa Nxp Semiconductors N.V. Transaction History

Lombard Odier Asset Management (Switzerland) Sa

$976 Million
Q2 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$205.48 - $259.04 $998,427 - $1.26 Million	4,859 New	4,859 $1.2 Million
Q1 2023 May 15, 2023	BUY	$153.51 - $196.16 $326,976 - $417,820	2,130 New	2,130 $397,000
Q2 2022 Aug 15, 2022	BUY	$148.03 - $195.93 $207,390 - $274,497	1,401 New	1,401 $207,000
Q1 2022 May 16, 2022	SELL	$169.72 - $232.87 $227,933 - $312,744	-1,343 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$183.1 - $238.9 $245,903 - $320,842	1,343 New	1,343 $306,000
Q3 2021 Nov 12, 2021	SELL	$188.62 - $227.64 $281,421 - $339,638	-1,492 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$182.78 - $214.7 $32,717 - $38,431	179 Added 13.63%	1,492 $307,000
Q1 2021 May 17, 2021	BUY	$160.47 - $208.34 $210,697 - $273,550	1,313 New	1,313 $264,000
Q2 2020 Aug 14, 2020	SELL	$74.73 - $119.92 $1.47 Million - $2.36 Million	-19,668 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$64.56 - $138.69 $1.37 Million - $2.94 Million	-21,210 Reduced 51.89%	19,668 $1.63 Million
Q4 2019 Feb 14, 2020	BUY	$103.21 - $129.2 $1.81 Million - $2.26 Million	17,507 Added 74.91%	40,878 $5.2 Million
Q3 2019 Nov 14, 2019	SELL	$94.12 - $110.73 $439,728 - $517,330	-4,672 Reduced 16.66%	23,371 $2.55 Million
Q2 2019 Aug 14, 2019	SELL	$88.16 - $108.08 $367,274 - $450,261	-4,166 Reduced 12.93%	28,043 $2.74 Million
Q1 2019 May 15, 2019	BUY	$71.97 - $97.14 $258,228 - $348,538	3,588 Added 12.54%	32,209 $2.85 Million
Q4 2018 Feb 14, 2019	BUY	$67.71 - $86.12 $1.1 Million - $1.4 Million	16,286 Added 132.03%	28,621 $2.1 Million
Q3 2018 Nov 14, 2018	SELL	$85.29 - $110.36 $1.58 Million - $2.05 Million	-18,580 Reduced 60.1%	12,335 $1.06 Million
Q1 2018 May 15, 2018	BUY	$114.88 - $125.71 $859,532 - $940,562	7,482 Added 31.93%	30,915 $3.62 Million
Q4 2017 Feb 13, 2018	SELL	$113.0 - $117.46 $124,639 - $129,558	-1,103 Reduced 4.5%	23,433 $2.74 Million
Q3 2017 Nov 14, 2017	BUY	$110.33 - $113.09 $2.71 Million - $2.77 Million	24,536	24,536 $2.78 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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