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

Melqart Asset Management (Uk) LTD

$1.18 Billion
Q2 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

1,294

Shares Held

210M

Call Options Held

2.57M

Put Options Held

1.6M

Jpmorgan Chase & CO New York, NY

20.6M
Shares

$4.87 Billion
0.41% of portfolio
Black Rock Inc. New York, NY

18.4M
Shares

$4.35 Billion
0.11% of portfolio
Wellington Management Group LLP Boston, MA

14.1M
Shares

$3.33 Billion
0.69% of portfolio
Vanguard Group Inc Valley Forge, PA

13.2M
Shares

$3.11 Billion
0.07% of portfolio
State Street Corp Boston, MA

10.5M
Shares

$2.49 Billion
0.13% 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 $62B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Melqart Asset Management (Uk) LTD, based on Form 13F filings with the SEC.

News

Stay updated on Melqart Asset Management (Uk) LTD with notifications on news.

Account