Melqart Asset Management (Uk) LTD Nxp Semiconductors N.V. Transaction History

Melqart Asset Management (Uk) LTD

$1.03 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 16, 2022	SELL	$169.72 - $232.87 $18.1 Million - $24.9 Million	-106,938 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$183.1 - $238.9 $25.9 Million - $33.8 Million	-141,511 Reduced 56.96%	106,938 $24.4 Million
Q3 2021 Nov 15, 2021	SELL	$188.62 - $227.64 $11.3 Million - $13.7 Million	-60,000 Reduced 19.45%	248,449 $48.7 Million
Q2 2021 Aug 16, 2021	SELL	$182.78 - $214.7 $4 Million - $4.7 Million	-21,900 Reduced 6.63%	308,449 $63.5 Million
Q1 2021 Jun 21, 2021	BUY	$160.47 - $208.34 $38.5 Million - $50 Million	240,017 Added 265.71%	330,349 $66.3 Million
Q1 2021 May 17, 2021	SELL	$160.47 - $208.34 $35.1 Million - $45.6 Million	-218,768 Reduced 70.78%	90,332 $18.2 Million
Q4 2020 Feb 16, 2021	BUY	$127.39 - $166.37 $3.15 Million - $4.11 Million	24,700 Added 8.68%	309,100 $49.2 Million
Q3 2020 Nov 16, 2020	BUY	$111.91 - $132.1 $2.94 Million - $3.47 Million	26,300 Added 10.19%	284,400 $35.5 Million
Q2 2020 Aug 14, 2020	BUY	$74.73 - $119.92 $605,313 - $971,352	8,100 Added 3.24%	258,100 $29.4 Million
Q1 2020 May 15, 2020	SELL	$64.56 - $138.69 $33.2 Million - $71.4 Million	-514,935 Reduced 67.32%	250,000 $20.7 Million
Q4 2019 Feb 14, 2020	SELL	$103.21 - $129.2 $29.4 Million - $36.8 Million	-285,065 Reduced 27.15%	764,935 $97.3 Million
Q3 2019 Nov 14, 2019	SELL	$94.12 - $110.73 $10.2 Million - $12 Million	-108,000 Reduced 9.33%	1,050,000 $115 Million
Q2 2019 Aug 14, 2019	SELL	$88.16 - $108.08 $12.5 Million - $15.3 Million	-142,000 Reduced 10.92%	1,158,000 $113 Million
Q1 2019 May 15, 2019	SELL	$71.97 - $97.14 $39.4 Million - $53.2 Million	-547,487 Reduced 29.63%	1,300,000 $115 Million
Q4 2018 Feb 14, 2019	SELL	$67.71 - $86.12 $10.3 Million - $13.1 Million	-152,513 Reduced 7.63%	1,847,487 $135 Million
Q3 2018 Nov 14, 2018	SELL	$85.29 - $110.36 $10.2 Million - $13.2 Million	-119,256 Reduced 5.63%	2,000,000 $171 Million
Q2 2018 Aug 14, 2018	BUY	$92.36 - $120.17 $43.7 Million - $56.8 Million	473,071 Added 28.74%	2,119,256 $232 Million
Q1 2018 May 11, 2018	BUY	$114.88 - $125.71 $97.6 Million - $107 Million	849,185 Added 106.55%	1,646,185 $193 Million
Q4 2017 Feb 14, 2018	BUY	$113.0 - $117.46 $90.1 Million - $93.6 Million	797,000	797,000 $93.3 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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