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

Moore Capital Management, LP

$5.25 Billion
Q2 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

1,323

Shares Held

209M

Call Options Held

2.58M

Put Options Held

1.61M

Jpmorgan Chase & CO New York, NY

18.8M
Shares

$4.36 Billion
0.44% of portfolio
Black Rock Inc. New York, NY

18.4M
Shares

$4.28 Billion
0.11% of portfolio
Wellington Management Group LLP Boston, MA

14.1M
Shares

$3.28 Billion
0.69% of portfolio
Vanguard Group Inc Valley Forge, PA

13.2M
Shares

$3.06 Billion
0.07% of portfolio
State Street Corp Boston, MA

10.5M
Shares

$2.45 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 $61.1B
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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