Point72 Hong Kong LTD Nxp Semiconductors N.V. Transaction History

Point72 Hong Kong LTD

$1.35 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$215.12 - $282.99 $160,049 - $210,544	-744 Reduced 8.01%	8,550 $2.3 Million
Q1 2024 May 15, 2024	BUY	$205.48 - $259.04 $1.91 Million - $2.41 Million	9,294 New	9,294 $2.3 Million
Q3 2022 Nov 14, 2022	SELL	$145.75 - $187.57 $7.16 Million - $9.22 Million	-49,153 Reduced 61.93%	30,215 $4.46 Million
Q2 2022 Aug 15, 2022	BUY	$148.03 - $195.93 $11.7 Million - $15.6 Million	79,368 New	79,368 $11.7 Million
Q1 2022 May 16, 2022	SELL	$169.72 - $232.87 $610,992 - $838,332	-3,600 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$183.1 - $238.9 $4.83 Million - $6.31 Million	-26,400 Reduced 88.0%	3,600 $820,000
Q3 2021 Nov 15, 2021	BUY	$188.62 - $227.64 $5.66 Million - $6.83 Million	30,000 New	30,000 $5.88 Million
Q2 2021 Aug 16, 2021	SELL	$182.78 - $214.7 $1.56 Million - $1.83 Million	-8,541 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$160.47 - $208.34 $5.07 Million - $6.59 Million	-31,609 Reduced 78.73%	8,541 $1.72 Million
Q4 2020 Feb 16, 2021	SELL	$127.39 - $166.37 $1.22 Million - $1.59 Million	-9,542 Reduced 19.2%	40,150 $6.38 Million
Q3 2020 Nov 16, 2020	BUY	$111.91 - $132.1 $2.61 Million - $3.08 Million	23,294 Added 88.24%	49,692 $6.2 Million
Q2 2020 Aug 14, 2020	BUY	$74.73 - $119.92 $1.97 Million - $3.17 Million	26,398 New	26,398 $3.01 Million
Q1 2020 May 15, 2020	SELL	$64.56 - $138.69 $135,576 - $291,249	-2,100 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$103.21 - $129.2 $216,741 - $271,320	2,100 New	2,100 $267,000
Q3 2019 Nov 14, 2019	SELL	$94.12 - $110.73 $192,851 - $226,885	-2,049 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$88.16 - $108.08 $180,639 - $221,455	2,049 New	2,049 $200,000
Q4 2018 Feb 14, 2019	SELL	$67.71 - $86.12 $202,046 - $256,982	-2,984 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$85.29 - $110.36 $254,505 - $329,314	2,984 New	2,984 $255,000
Q2 2018 Aug 14, 2018	SELL	$92.36 - $120.17 $175,668 - $228,563	-1,902 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$114.88 - $125.71 $218,501 - $239,100	1,902 New	1,902 $223,000
Q4 2017 Feb 14, 2018	SELL	$113.0 - $117.46 $13,786 - $14,330	-122 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$110.33 - $113.09 $13,460 - $13,796	122	122 $14,000

Others Institutions Holding NXPI

# of Institutions

1,268

Shares Held

212M

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

$2.99 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 $59.4B
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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