Pentwater Capital Management LP Nxp Semiconductors N.V. Transaction History

Pentwater Capital Management LP

$9.58 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$153.51 - $196.16 $230,265 - $294,240	-1,500 Reduced 15.79%	8,000 $1.49 Million
Q3 2022 Nov 14, 2022	BUY	$145.75 - $187.57 $947,375 - $1.22 Million	6,500 Added 216.67%	9,500 $1.4 Million
Q2 2022 Aug 15, 2022	BUY	$148.03 - $195.93 $444,090 - $587,790	3,000 New	3,000 $444,000
Q4 2021 Feb 11, 2022	SELL	$183.1 - $238.9 $1.28 Million - $1.67 Million	-7,000 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$188.62 - $227.64 $7.17 Million - $8.65 Million	-38,000 Reduced 84.44%	7,000 $1.37 Million
Q2 2021 Aug 16, 2021	BUY	$182.78 - $214.7 $3.56 Million - $4.19 Million	19,500 Added 76.47%	45,000 $9.26 Million
Q1 2021 May 17, 2021	SELL	$160.47 - $208.34 $36.7 Million - $47.7 Million	-229,000 Reduced 89.98%	25,500 $5.13 Million
Q4 2020 Feb 16, 2021	BUY	$127.39 - $166.37 $1.59 Million - $2.08 Million	12,500 Added 5.17%	254,500 $40.5 Million
Q3 2020 Nov 16, 2020	BUY	$111.91 - $132.1 $23.5 Million - $27.7 Million	210,000 Added 656.25%	242,000 $30.2 Million
Q2 2020 Aug 14, 2020	BUY	$74.73 - $119.92 $1.57 Million - $2.52 Million	21,000 Added 190.91%	32,000 $3.65 Million
Q1 2020 May 15, 2020	SELL	$64.56 - $138.69 $32.3 Million - $69.3 Million	-500,000 Reduced 97.85%	11,000 $912,000
Q4 2019 Feb 14, 2020	BUY	$103.21 - $129.2 $47 Million - $58.8 Million	455,000 Added 812.5%	511,000 $65 Million
Q3 2019 Nov 14, 2019	SELL	$94.12 - $110.73 $206 Million - $242 Million	-2,185,000 Reduced 97.5%	56,000 $6.11 Million
Q2 2019 Aug 14, 2019	SELL	$88.16 - $108.08 $16 Million - $19.6 Million	-181,000 Reduced 7.47%	2,241,000 $219 Million
Q1 2019 May 15, 2019	SELL	$71.97 - $97.14 $583 Million - $788 Million	-8,107,100 Reduced 77.0%	2,422,000 $214 Million
Q4 2018 Feb 14, 2019	SELL	$67.71 - $86.12 $225 Million - $286 Million	-3,323,200 Reduced 23.99%	10,529,100 $772 Million
Q3 2018 Nov 14, 2018	BUY	$85.29 - $110.36 $89.1 Million - $115 Million	1,044,300 Added 8.15%	13,852,300 $1.18 Billion
Q2 2018 Aug 14, 2018	BUY	$92.36 - $120.17 $225 Million - $293 Million	2,440,500 Added 23.54%	12,808,000 $1.4 Billion
Q1 2018 May 15, 2018	SELL	$114.88 - $125.71 $306 Million - $335 Million	-2,661,900 Reduced 20.43%	10,367,500 $1.21 Billion
Q4 2017 Feb 07, 2018	BUY	$113.0 - $117.46 $7.81 Million - $8.12 Million	69,105 Added 0.53%	13,029,400 $1.53 Billion
Q3 2017 Nov 14, 2017	BUY	$110.33 - $113.09 $1.43 Billion - $1.47 Billion	12,960,295	12,960,295 $1.47 Billion

Others Institutions Holding NXPI

# of Institutions

1,270

Shares Held

210M

Call Options Held

3.04M

Put Options Held

2.99M

Jpmorgan Chase & CO New York, NY

20.6M
Shares

$4.67 Billion
0.41% of portfolio
Black Rock Inc. New York, NY

18.4M
Shares

$4.17 Billion
0.11% of portfolio
Vanguard Group Inc Valley Forge, PA

13.2M
Shares

$3 Billion
0.06% of portfolio
Wellington Management Group LLP Boston, MA

12.4M
Shares

$2.8 Billion
0.53% of portfolio
State Street Corp Boston, MA

10.7M
Shares

$2.42 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 $59.5B
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 Pentwater Capital Management LP, based on Form 13F filings with the SEC.

News

Stay updated on Pentwater Capital Management LP with notifications on news.

Account