Perella Weinberg Partners Capital Management LP Nxp Semiconductors N.V. Transaction History

Perella Weinberg Partners Capital Management LP

$935 Million
Q1 2024

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2019 Nov 08, 2019	SELL	$94.12 - $110.73 $7.84 Million - $9.22 Million	-83,263 Closed	0 $0
Q2 2019 Jul 22, 2019	BUY	$88.16 - $108.08 $2.36 Million - $2.9 Million	26,793 Added 47.45%	83,263 $8.13 Million
Q1 2019 May 06, 2019	BUY	$71.97 - $97.14 $742,802 - $1 Million	10,321 Added 22.36%	56,470 $4.99 Million
Q4 2018 Jan 29, 2019	SELL	$67.71 - $86.12 $4.73 Million - $6.01 Million	-69,807 Reduced 60.2%	46,149 $3.38 Million
Q3 2018 Oct 31, 2018	SELL	$85.29 - $110.36 $5.88 Million - $7.61 Million	-68,930 Reduced 37.28%	115,956 $9.91 Million
Q2 2018 Jul 24, 2018	BUY	$92.36 - $120.17 $3.16 Million - $4.11 Million	34,204 Added 22.7%	184,886 $20.2 Million
Q1 2018 May 15, 2018	SELL	$114.88 - $125.71 $521,784 - $570,974	-4,542 Reduced 2.93%	150,682 $17.6 Million
Q4 2017 Feb 14, 2018	BUY	$113.0 - $117.46 $5.26 Million - $5.46 Million	46,517 Added 42.79%	155,224 $18.2 Million
Q3 2017 Nov 14, 2017	BUY	$110.33 - $113.09 $1.58 Million - $1.62 Million	14,353 Added 15.21%	108,707 $12.3 Million
Q2 2017 Aug 14, 2017	BUY	N/A	94,354	94,354 $10.3 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

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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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