Moore Capital Management, LP Nxp Semiconductors N.V. Transaction History

Moore Capital Management, LP

$4.85 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$170.18 - $232.93 $3.78 Million - $5.17 Million	-22,200 Reduced 74.75%	7,500 $1.72 Million
Q3 2023 Nov 14, 2023	BUY	$193.82 - $223.66 $5.76 Million - $6.64 Million	29,700 New	29,700 $5.94 Million
Q1 2022 May 16, 2022	SELL	$169.72 - $232.87 $2.04 Million - $2.79 Million	-12,000 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$183.1 - $238.9 $3.62 Million - $4.72 Million	-19,750 Reduced 62.2%	12,000 $2.73 Million
Q3 2021 Nov 15, 2021	BUY	$188.62 - $227.64 $282,930 - $341,460	1,500 Added 4.96%	31,750 $6.22 Million
Q2 2021 Aug 16, 2021	SELL	$182.78 - $214.7 $1.42 Million - $1.67 Million	-7,784 Reduced 20.47%	30,250 $6.22 Million
Q1 2021 May 17, 2021	SELL	$160.47 - $208.34 $7.85 Million - $10.2 Million	-48,929 Reduced 56.26%	38,034 $7.66 Million
Q4 2020 Feb 16, 2021	SELL	$127.39 - $166.37 $2.42 Million - $3.16 Million	-18,968 Reduced 17.91%	86,963 $13.8 Million
Q3 2020 Nov 16, 2020	SELL	$111.91 - $132.1 $3.57 Million - $4.21 Million	-31,860 Reduced 23.12%	105,931 $13.2 Million
Q2 2020 Aug 14, 2020	BUY	$74.73 - $119.92 $10.3 Million - $16.5 Million	137,791 New	137,791 $15.7 Million
Q1 2020 May 15, 2020	SELL	$64.56 - $138.69 $5.81 Million - $12.5 Million	-90,000 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$103.21 - $129.2 $2.58 Million - $3.23 Million	25,000 Added 38.46%	90,000 $11.5 Million
Q3 2019 Nov 14, 2019	SELL	$94.12 - $110.73 $5.65 Million - $6.64 Million	-60,000 Reduced 48.0%	65,000 $7.09 Million
Q2 2019 Aug 14, 2019	BUY	$88.16 - $108.08 $11 Million - $13.5 Million	125,000 New	125,000 $12.2 Million
Q3 2018 Nov 14, 2018	SELL	$85.29 - $110.36 $183 Million - $237 Million	-2,146,050 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$92.36 - $120.17 $198 Million - $258 Million	2,146,050 New	2,146,050 $234 Million

Others Institutions Holding NXPI

# of Institutions

1,270

Shares Held

212M

Call Options Held

3.04M

Put Options Held

2.99M

Jpmorgan Chase & CO New York, NY

20.6M
Shares

$4.71 Billion
0.41% of portfolio
Black Rock Inc. New York, NY

18.4M
Shares

$4.21 Billion
0.11% of portfolio
Vanguard Group Inc Valley Forge, PA

13.2M
Shares

$3.02 Billion
0.06% of portfolio
Wellington Management Group LLP Boston, MA

12.4M
Shares

$2.83 Billion
0.53% of portfolio
State Street Corp Boston, MA

10.7M
Shares

$2.44 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 $60B
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 Moore Capital Management, LP, based on Form 13F filings with the SEC.

News

Stay updated on Moore Capital Management, LP with notifications on news.

Account