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

Pentwater Capital Management LP

$7.74 Billion
Q2 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

1,294

Shares Held

210M

Call Options Held

2.57M

Put Options Held

1.6M

Jpmorgan Chase & CO New York, NY

20.6M
Shares

$4.87 Billion
0.41% of portfolio
Black Rock Inc. New York, NY

18.4M
Shares

$4.35 Billion
0.11% of portfolio
Wellington Management Group LLP Boston, MA

14.1M
Shares

$3.33 Billion
0.69% of portfolio
Vanguard Group Inc Valley Forge, PA

13.2M
Shares

$3.11 Billion
0.07% of portfolio
State Street Corp Boston, MA

10.5M
Shares

$2.49 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 $62B
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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