Steven Cohen Nxp Semiconductors N.V. Transaction History

Point72 Asset Management, L.P.

$36.6 Billion
Q3 2024

A detailed history of Steven Cohen (Point72 Asset Management, L.P.) transactions in Nxp Semiconductors N.V. stock. As of the latest transaction made, Point72 Asset Management, L.P. holds 10,500 shares of NXPI stock, worth $2.38 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

10,500

Previous 295,161 96.44%

Holding current value

$2.38 Million

Previous $79.4 Million 96.83%

% of portfolio

0.01%

Previous 0.22%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$215.12 - $282.99 $63.5 Million - $83.5 Million	295,161 New	295,161 $79.4 Million
Q2 2023 Aug 14, 2023	SELL	$161.19 - $204.68 $2.66 Million - $3.37 Million	-16,486 Reduced 14.14%	100,145 $20.5 Million
Q1 2023 May 15, 2023	BUY	$153.51 - $196.16 $17.9 Million - $22.9 Million	116,631 New	116,631 $21.7 Million
Q4 2021 Feb 14, 2022	SELL	$183.1 - $238.9 $56.1 Million - $73.2 Million	-306,352 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$188.62 - $227.64 $57.8 Million - $69.7 Million	306,352 New	306,352 $60 Million
Q2 2021 Aug 16, 2021	SELL	$182.78 - $214.7 $144 Million - $169 Million	-785,542 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$160.47 - $208.34 $16.6 Million - $21.5 Million	103,192 Added 15.12%	785,542 $158 Million
Q4 2020 Feb 16, 2021	SELL	$127.39 - $166.37 $28.5 Million - $37.2 Million	-223,857 Reduced 24.7%	682,350 $109 Million
Q3 2020 Nov 16, 2020	SELL	$111.91 - $132.1 $110 Million - $129 Million	-979,095 Reduced 51.93%	906,207 $113 Million
Q2 2020 Aug 14, 2020	SELL	$74.73 - $119.92 $23.8 Million - $38.2 Million	-318,465 Reduced 14.45%	1,885,302 $215 Million
Q1 2020 May 15, 2020	BUY	$64.56 - $138.69 $15.4 Million - $33 Million	237,934 Added 12.1%	2,203,767 $183 Million
Q4 2019 Feb 14, 2020	SELL	$103.21 - $129.2 $39.3 Million - $49.2 Million	-380,479 Reduced 16.22%	1,965,833 $250 Million
Q3 2019 Nov 15, 2019	SELL	$94.12 - $110.73 $37.8 Million - $44.4 Million	-401,121 Reduced 14.6%	2,346,312 $256 Million
Q2 2019 Aug 14, 2019	BUY	$88.16 - $108.08 $167 Million - $205 Million	1,893,827 Added 221.86%	2,747,433 $268 Million
Q1 2019 May 15, 2019	BUY	$71.97 - $97.14 $52.3 Million - $70.6 Million	727,029 Added 574.38%	853,606 $75.5 Million
Q4 2018 Feb 14, 2019	BUY	$67.71 - $86.12 $824,504 - $1.05 Million	12,177 Added 10.64%	126,577 $9.28 Million
Q3 2018 Nov 14, 2018	BUY	$85.29 - $110.36 $9.76 Million - $12.6 Million	114,400 New	114,400 $9.78 Million
Q2 2018 Aug 14, 2018	SELL	$92.36 - $120.17 $1.53 Million - $1.99 Million	-16,600 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$114.88 - $125.71 $1.91 Million - $2.09 Million	16,600 New	16,600 $1.94 Million
Q4 2017 Feb 14, 2018	SELL	$113.0 - $117.46 $406,800 - $422,856	-3,600 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$110.33 - $113.09 $397,188 - $407,124	3,600	3,600 $407,000

Others Institutions Holding NXPI

# of Institutions

1,268

Shares Held

212M

Call Options Held

3.04M

Put Options Held

2.99M

View Full List

About NXP Semiconductors N.V.

Ticker NXPI
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 262,598,000
Market Cap $59.4B
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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