Magnetar Financial LLC Nxp Semiconductors N.V. Transaction History

Magnetar Financial LLC

$3.44 Billion
Q3 2024

A detailed history of Magnetar Financial LLC transactions in Nxp Semiconductors N.V. stock. As of the latest transaction made, Magnetar Financial LLC holds 19,900 shares of NXPI stock, worth $4.29 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

19,900

Previous 6,809 192.26%

Holding current value

$4.29 Million

Previous $1.83 Million 160.81%

% of portfolio

0.14%

Previous 0.05%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$225.14 - $290.78 $2.95 Million - $3.81 Million	13,091 Added 192.26%	19,900 $4.78 Million
Q2 2024 Aug 14, 2024	BUY	$215.12 - $282.99 $1.46 Million - $1.93 Million	6,809 New	6,809 $1.83 Million
Q1 2023 May 15, 2023	BUY	$153.51 - $196.16 $183,751 - $234,803	1,197 New	1,197 $223,000
Q2 2021 Aug 06, 2021	SELL	$182.78 - $214.7 $3.13 Million - $3.67 Million	-17,109 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$160.47 - $208.34 $2.75 Million - $3.56 Million	17,109 New	17,109 $3.45 Million
Q4 2020 Feb 12, 2021	SELL	$127.39 - $166.37 $466,629 - $609,413	-3,663 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$111.91 - $132.1 $345 Million - $407 Million	-3,080,367 Reduced 99.88%	3,663 $457,000
Q2 2018 Aug 14, 2018	BUY	$92.36 - $120.17 $25.8 Million - $33.5 Million	278,949 Added 9.94%	3,084,030 $337 Million
Q1 2018 Aug 14, 2018	BUY	$114.88 - $125.71 $19.2 Million - $21.1 Million	167,490 Added 6.35%	2,805,081 $328 Million
Q4 2017 Aug 14, 2018	BUY	$113.0 - $117.46 $298 Million - $310 Million	2,637,591 New	2,637,591 $309 Million
Q4 2017 Feb 14, 2018	SELL	$113.0 - $117.46 $322 Million - $335 Million	-2,849,316 Closed	0 $0
Q3 2017 Aug 14, 2018	BUY	$110.33 - $113.09 $314 Million - $322 Million	2,849,316 New	2,849,316 $322 Million
Q3 2017 Nov 14, 2017	SELL	$110.33 - $113.09 $300 Million - $308 Million	-2,722,206 Closed	0 $0
Q2 2017 Aug 14, 2018	BUY	N/A	518,129 Added 23.51%	2,722,206 $298 Million
Q1 2017 Aug 14, 2018	BUY	N/A	240,065 Added 12.22%	2,204,077 $228 Million
Q4 2016 Aug 14, 2018	BUY	N/A	1,964,012	1,964,012 $192 Million

Others Institutions Holding NXPI

# of Institutions

1,270

Shares Held

210M

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 $56.6B
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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Magnetar Financial LLC Nxp Semiconductors N.V. Transaction History