Man Group PLC Nxp Semiconductors N.V. Transaction History

Man Group PLC

$36 Billion
Q3 2024

A detailed history of Man Group PLC transactions in Nxp Semiconductors N.V. stock. As of the latest transaction made, Man Group PLC holds 250,460 shares of NXPI stock, worth $56.7 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

250,460

Previous 394,045 36.44%

Holding current value

$56.7 Million

Previous $106 Million 43.28%

% of portfolio

0.17%

Previous 0.28%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$225.14 - $290.78 $32.3 Million - $41.8 Million	-143,585 Reduced 36.44%	250,460 $60.1 Million
Q2 2024 Aug 14, 2024	BUY	$215.12 - $282.99 $64.4 Million - $84.7 Million	299,386 Added 316.28%	394,045 $106 Million
Q1 2024 May 15, 2024	BUY	$205.48 - $259.04 $8.92 Million - $11.2 Million	43,413 Added 84.71%	94,659 $23.5 Million
Q4 2023 Feb 14, 2024	SELL	$170.18 - $232.93 $3.06 Million - $4.18 Million	-17,966 Reduced 25.96%	51,246 $11.8 Million
Q3 2023 Nov 14, 2023	SELL	$193.82 - $223.66 $14.1 Million - $16.2 Million	-72,555 Reduced 51.18%	69,212 $13.8 Million
Q2 2023 Aug 14, 2023	SELL	$161.19 - $204.68 $6.9 Million - $8.76 Million	-42,803 Reduced 23.19%	141,767 $29 Million
Q1 2023 May 15, 2023	BUY	$153.51 - $196.16 $17.4 Million - $22.3 Million	113,487 Added 159.65%	184,570 $34.4 Million
Q4 2022 Feb 14, 2023	SELL	$138.09 - $175.84 $1.87 Million - $2.38 Million	-13,516 Reduced 15.98%	71,083 $11.2 Million
Q3 2022 Nov 14, 2022	SELL	$145.75 - $187.57 $3.89 Million - $5 Million	-26,677 Reduced 23.97%	84,599 $12.5 Million
Q2 2022 Aug 15, 2022	SELL	$148.03 - $195.93 $40.1 Million - $53.1 Million	-270,763 Reduced 70.87%	111,276 $16.5 Million
Q1 2022 May 16, 2022	SELL	$169.72 - $232.87 $37.7 Million - $51.8 Million	-222,401 Reduced 36.79%	382,039 $70.7 Million
Q4 2021 Feb 14, 2022	BUY	$183.1 - $238.9 $103 Million - $134 Million	561,554 Added 1309.41%	604,440 $138 Million
Q3 2021 Nov 15, 2021	BUY	$188.62 - $227.64 $652,059 - $786,951	3,457 Added 8.77%	42,886 $8.4 Million
Q2 2021 Aug 16, 2021	BUY	$182.78 - $214.7 $1.35 Million - $1.59 Million	7,413 Added 23.15%	39,429 $8.11 Million
Q1 2021 May 17, 2021	SELL	$160.47 - $208.34 $30.8 Million - $40 Million	-191,869 Reduced 85.7%	32,016 $6.45 Million
Q4 2020 Feb 16, 2021	BUY	$127.39 - $166.37 $26.5 Million - $34.6 Million	207,913 Added 1301.73%	223,885 $35.6 Million
Q3 2020 Nov 16, 2020	SELL	$111.91 - $132.1 $6.79 Million - $8.01 Million	-60,669 Reduced 79.16%	15,972 $1.99 Million
Q2 2020 Aug 14, 2020	SELL	$74.73 - $119.92 $17.7 Million - $28.4 Million	-236,599 Reduced 75.53%	76,641 $8.74 Million
Q1 2020 May 15, 2020	SELL	$64.56 - $138.69 $35.9 Million - $77.2 Million	-556,821 Reduced 64.0%	313,240 $26 Million
Q4 2019 Feb 18, 2020	SELL	$103.21 - $129.2 $110 Million - $138 Million	-1,068,056 Reduced 55.11%	870,061 $111 Million
Q3 2019 Nov 14, 2019	BUY	$94.12 - $110.73 $308,148 - $362,530	3,274 Added 0.17%	1,938,117 $211 Million
Q2 2019 Aug 14, 2019	BUY	$88.16 - $108.08 $110 Million - $135 Million	1,251,737 Added 183.24%	1,934,843 $189 Million
Q1 2019 May 15, 2019	BUY	$71.97 - $97.14 $23 Million - $31.1 Million	319,741 Added 87.99%	683,106 $60.4 Million
Q4 2018 Feb 14, 2019	BUY	$67.71 - $86.12 $17.3 Million - $22 Million	255,381 Added 236.5%	363,365 $26.6 Million
Q3 2018 Nov 14, 2018	SELL	$85.29 - $110.36 $119 Million - $154 Million	-1,391,913 Reduced 92.8%	107,984 $9.23 Million
Q2 2018 Aug 14, 2018	BUY	$92.36 - $120.17 $44.2 Million - $57.6 Million	478,988 Added 46.92%	1,499,897 $164 Million
Q1 2018 May 15, 2018	BUY	$114.88 - $125.71 $117 Million - $128 Million	1,020,909 New	1,020,909 $119 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, ...

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