Paloma Partners Management CO Nxp Semiconductors N.V. Transaction History

Paloma Partners Management CO

$3.08 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$215.12 - $282.99 $359,250 - $472,593	1,670 New	1,670 $449,000
Q2 2022 Aug 15, 2022	BUY	$148.03 - $195.93 $754,953 - $999,243	5,100 New	5,100 $755,000
Q4 2021 Feb 14, 2022	SELL	$183.1 - $238.9 $1.73 Million - $2.25 Million	-9,436 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$188.62 - $227.64 $1.51 Million - $1.82 Million	7,986 Added 550.76%	9,436 $1.85 Million
Q2 2021 Aug 16, 2021	BUY	$182.78 - $214.7 $265,031 - $311,315	1,450 New	1,450 $298,000
Q1 2021 May 17, 2021	SELL	$160.47 - $208.34 $550,412 - $714,606	-3,430 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$127.39 - $166.37 $3.46 Million - $4.52 Million	-27,167 Reduced 88.79%	3,430 $546,000
Q3 2020 Nov 16, 2020	BUY	$111.91 - $132.1 $1.93 Million - $2.28 Million	17,252 Added 129.28%	30,597 $3.82 Million
Q2 2020 Aug 14, 2020	BUY	$74.73 - $119.92 $80,260 - $128,794	1,074 Added 8.75%	13,345 $1.52 Million
Q1 2020 May 15, 2020	SELL	$64.56 - $138.69 $274,831 - $590,403	-4,257 Reduced 25.76%	12,271 $1.02 Million
Q4 2019 Feb 14, 2020	BUY	$103.21 - $129.2 $1.71 Million - $2.14 Million	16,528 New	16,528 $2.1 Million
Q3 2019 Nov 14, 2019	SELL	$94.12 - $110.73 $50.1 Million - $58.9 Million	-532,230 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$88.16 - $108.08 $46.2 Million - $56.7 Million	524,395 Added 6692.98%	532,230 $52 Million
Q1 2019 May 15, 2019	BUY	$71.97 - $97.14 $563,884 - $761,091	7,835 New	7,835 $693,000
Q4 2018 Feb 14, 2019	SELL	$67.71 - $86.12 $1.84 Million - $2.34 Million	-27,148 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$85.29 - $110.36 $636,433 - $823,506	7,462 Added 37.91%	27,148 $2.32 Million
Q2 2018 Aug 14, 2018	SELL	$92.36 - $120.17 $175,484 - $228,323	-1,900 Reduced 8.8%	19,686 $2.15 Million
Q1 2018 May 15, 2018	SELL	$114.88 - $125.71 $1.84 Million - $2.01 Million	-15,991 Reduced 42.56%	21,586 $2.53 Million
Q4 2017 Feb 14, 2018	SELL	$113.0 - $117.46 $3.18 Million - $3.31 Million	-28,165 Reduced 42.84%	37,577 $4.4 Million
Q3 2017 Nov 14, 2017	BUY	$110.33 - $113.09 $7.25 Million - $7.43 Million	65,742	65,742 $7.43 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

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