Marshall Wace, LLP Nxp Semiconductors N.V. Transaction History

Marshall Wace, LLP

$77.3 Billion
Q3 2024

A detailed history of Marshall Wace, LLP transactions in Nxp Semiconductors N.V. stock. As of the latest transaction made, Marshall Wace, LLP holds 1,300 shares of NXPI stock, worth $294,294. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,300

Holding current value

$294,294

% of portfolio

0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$225.14 - $290.78 $292,682 - $378,013	1,300 New	1,300 $312,000
Q3 2023 Nov 14, 2023	BUY	$193.82 - $223.66 $48.6 Million - $56.1 Million	250,726 Added 220.97%	364,190 $72.8 Million
Q2 2023 Aug 14, 2023	BUY	$161.19 - $204.68 $17.9 Million - $22.8 Million	111,188 Added 4885.24%	113,464 $23.2 Million
Q1 2023 May 15, 2023	SELL	$153.51 - $196.16 $11.3 Million - $14.4 Million	-73,434 Reduced 96.99%	2,276 $424,000
Q4 2022 Feb 14, 2023	BUY	$138.09 - $175.84 $2.12 Million - $2.7 Million	15,369 Added 25.47%	75,710 $12 Million
Q3 2022 Nov 14, 2022	SELL	$145.75 - $187.57 $11.3 Million - $14.5 Million	-77,199 Reduced 56.13%	60,341 $8.9 Million
Q2 2022 Aug 15, 2022	BUY	$148.03 - $195.93 $12.3 Million - $16.2 Million	82,913 Added 151.78%	137,540 $20.4 Million
Q1 2022 May 16, 2022	BUY	$169.72 - $232.87 $7,637 - $10,479	45 Added 0.08%	54,627 $10.1 Million
Q4 2021 Feb 14, 2022	BUY	$183.1 - $238.9 $5.37 Million - $7 Million	29,313 Added 116.0%	54,582 $12.4 Million
Q3 2021 Nov 15, 2021	BUY	$188.62 - $227.64 $4.36 Million - $5.26 Million	23,108 Added 1069.32%	25,269 $4.95 Million
Q2 2021 Aug 13, 2021	SELL	$182.78 - $214.7 $2.93 Million - $3.44 Million	-16,042 Reduced 88.13%	2,161 $445,000
Q1 2021 May 17, 2021	SELL	$160.47 - $208.34 $10 Million - $13 Million	-62,560 Reduced 77.46%	18,203 $3.67 Million
Q4 2020 Feb 16, 2021	BUY	$127.39 - $166.37 $10.3 Million - $13.4 Million	80,763 New	80,763 $12.8 Million
Q3 2020 Nov 16, 2020	SELL	$111.91 - $132.1 $23.8 Million - $28 Million	-212,294 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$74.73 - $119.92 $15.9 Million - $25.5 Million	212,294 New	212,294 $24.2 Million
Q3 2019 Nov 14, 2019	SELL	$94.12 - $110.73 $1.53 Million - $1.8 Million	-16,219 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$88.16 - $108.08 $1.38 Million - $1.69 Million	15,605 Added 2541.53%	16,219 $1.58 Million
Q1 2019 May 14, 2019	SELL	$71.97 - $97.14 $56.4 Million - $76.2 Million	-783,966 Reduced 99.92%	614 $54,000
Q4 2018 Feb 14, 2019	BUY	$67.71 - $86.12 $45 Million - $57.3 Million	665,229 Added 557.37%	784,580 $57.5 Million
Q3 2018 Nov 14, 2018	SELL	$85.29 - $110.36 $10.5 Million - $13.6 Million	-122,781 Reduced 50.71%	119,351 $10.2 Million
Q2 2018 Aug 14, 2018	SELL	$92.36 - $120.17 $3.57 Million - $4.65 Million	-38,679 Reduced 13.77%	242,132 $26.5 Million
Q1 2018 May 15, 2018	BUY	$114.88 - $125.71 $62,379 - $68,260	543 Added 0.19%	280,811 $32.9 Million
Q4 2017 Feb 14, 2018	SELL	$113.0 - $117.46 $13.6 Million - $14.2 Million	-120,572 Reduced 30.08%	280,268 $32.8 Million
Q3 2017 Nov 13, 2017	BUY	$110.33 - $113.09 $44.2 Million - $45.3 Million	400,840	400,840 $45.3 Million

Others Institutions Holding NXPI

# of Institutions

1,268

Shares Held

212M

Call Options Held

3.04M

Put Options Held

2.99M

Jpmorgan Chase & CO New York, NY

20.6M
Shares

$4.67 Billion
0.41% of portfolio
Black Rock Inc. New York, NY

18.4M
Shares

$4.17 Billion
0.11% of portfolio
Vanguard Group Inc Valley Forge, PA

13.2M
Shares

$2.99 Billion
0.06% of portfolio
Wellington Management Group LLP Boston, MA

12.4M
Shares

$2.8 Billion
0.53% of portfolio
State Street Corp Boston, MA

10.7M
Shares

$2.42 Billion
0.11% 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 $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, ...

More about NXPI

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