Maytus Capital Management, LLC Nxp Semiconductors N.V. Transaction History

Maytus Capital Management, LLC

$281 Million
Q2 2024

A detailed history of Maytus Capital Management, LLC transactions in Nxp Semiconductors N.V. stock. As of the latest transaction made, Maytus Capital Management, LLC holds 38,736 shares of NXPI stock, worth $9.06 Million. This represents 3.72% of its overall portfolio holdings.

Number of Shares

38,736

Previous 17,500 121.35%

Holding current value

$9.06 Million

Previous $4.34 Million 140.44%

% of portfolio

3.72%

Previous 1.88%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	BUY	$215.12 - $282.99 $4.57 Million - $6.01 Million	21,236 Added 121.35%	38,736 $10.4 Million
Q1 2024 May 13, 2024	BUY	$205.48 - $259.04 $3.6 Million - $4.53 Million	17,500 New	17,500 $4.34 Million
Q1 2023 May 11, 2023	BUY	$153.51 - $196.16 $5.37 Million - $6.87 Million	35,000 New	35,000 $6.53 Million
Q3 2022 Nov 14, 2022	BUY	$145.75 - $187.57 $3.28 Million - $4.22 Million	22,500 New	22,500 $3.32 Million
Q2 2022 Aug 12, 2022	SELL	$148.03 - $195.93 $2.96 Million - $3.92 Million	-20,000 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$169.72 - $232.87 $2.12 Million - $2.91 Million	-12,500 Reduced 38.46%	20,000 $3.7 Million
Q4 2021 Feb 07, 2022	BUY	$183.1 - $238.9 $5.95 Million - $7.76 Million	32,500 New	32,500 $7.4 Million
Q2 2021 Aug 16, 2021	SELL	$182.78 - $214.7 $5.48 Million - $6.44 Million	-30,000 Closed	0 $0
Q1 2021 May 12, 2021	BUY	$160.47 - $208.34 $4.81 Million - $6.25 Million	30,000 New	30,000 $6.04 Million
Q4 2020 Feb 08, 2021	SELL	$127.39 - $166.37 $3.82 Million - $4.99 Million	-30,000 Closed	0 $0
Q3 2020 Nov 04, 2020	SELL	$111.91 - $132.1 $2.8 Million - $3.3 Million	-25,000 Reduced 45.45%	30,000 $3.74 Million
Q2 2020 Aug 11, 2020	BUY	$74.73 - $119.92 $1.49 Million - $2.4 Million	20,000 Added 57.14%	55,000 $6.27 Million
Q1 2020 May 08, 2020	SELL	$64.56 - $138.69 $322,800 - $693,450	-5,000 Reduced 12.5%	35,000 $2.9 Million
Q4 2019 Feb 04, 2020	BUY	$103.21 - $129.2 $1.86 Million - $2.33 Million	18,000 Added 81.82%	40,000 $5.09 Million
Q3 2019 Nov 12, 2019	SELL	$94.12 - $110.73 $3.58 Million - $4.21 Million	-38,000 Reduced 63.33%	22,000 $2.4 Million
Q2 2019 Aug 02, 2019	BUY	$88.16 - $108.08 $5.29 Million - $6.48 Million	60,000 New	60,000 $5.86 Million
Q1 2019 May 13, 2019	SELL	$71.97 - $97.14 $6.77 Million - $9.13 Million	-94,000 Closed	0 $0
Q4 2018 Jan 30, 2019	BUY	$67.71 - $86.12 $6.36 Million - $8.1 Million	94,000 New	94,000 $73,000

Others Institutions Holding NXPI

# of Institutions

1,294

Shares Held

212M

Call Options Held

2.58M

Put Options Held

1.6M

View Full List

About NXP Semiconductors N.V.

Ticker NXPI
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 262,598,000
Market Cap $61.4B
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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Maytus Capital Management, LLC Nxp Semiconductors N.V. Transaction History