Pearl River Capital, LLC Nxp Semiconductors N.V. Transaction History

Pearl River Capital, LLC

$625 Million
Q2 2024

A detailed history of Pearl River Capital, LLC transactions in Nxp Semiconductors N.V. stock. As of the latest transaction made, Pearl River Capital, LLC holds 3,975 shares of NXPI stock, worth $920,252. This represents 0.17% of its overall portfolio holdings.

Number of Shares

3,975

Previous 12,095 67.14%

Holding current value

$920,252

Previous $3 Million 64.32%

% of portfolio

0.17%

Previous 0.48%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$215.12 - $282.99 $1.75 Million - $2.3 Million	-8,120 Reduced 67.14%	3,975 $1.07 Million
Q1 2024 May 14, 2024	BUY	$205.48 - $259.04 $1.72 Million - $2.16 Million	8,356 Added 223.48%	12,095 $3 Million
Q4 2023 Feb 13, 2024	BUY	$170.18 - $232.93 $636,303 - $870,925	3,739 New	3,739 $858,000
Q4 2022 Feb 13, 2023	BUY	$138.09 - $175.84 $71,806 - $91,436	520 Added 7.34%	7,606 $1.2 Million
Q3 2022 Nov 14, 2022	BUY	$145.75 - $187.57 $1.03 Million - $1.33 Million	7,086 New	7,086 $1.05 Million
Q2 2022 Aug 12, 2022	SELL	$148.03 - $195.93 $1.47 Million - $1.95 Million	-9,948 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$169.72 - $232.87 $714,181 - $979,916	4,208 Added 73.31%	9,948 $1.84 Million
Q4 2021 Feb 11, 2022	BUY	$183.1 - $238.9 $66,465 - $86,720	363 Added 6.75%	5,740 $1.31 Million
Q3 2021 Nov 12, 2021	BUY	$188.62 - $227.64 $1.01 Million - $1.22 Million	5,377 New	5,377 $1.05 Million
Q2 2021 Aug 13, 2021	SELL	$182.78 - $214.7 $1.46 Million - $1.72 Million	-7,993 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$160.47 - $208.34 $1.38 Million - $1.8 Million	-8,626 Reduced 51.9%	7,993 $1.61 Million
Q4 2020 Feb 12, 2021	BUY	$127.39 - $166.37 $2.12 Million - $2.76 Million	16,619 New	16,619 $2.64 Million

Others Institutions Holding NXPI

# of Institutions

1,323

Shares Held

209M

Call Options Held

2.58M

Put Options Held

1.61M

View Full List

About NXP Semiconductors N.V.

Ticker NXPI
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 262,598,000
Market Cap $60.8B
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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Pearl River Capital, LLC Nxp Semiconductors N.V. Transaction History