Point State Capital LP Nxp Semiconductors N.V. Transaction History

Point State Capital LP

$3.92 Billion
Q2 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 16, 2021	SELL	$127.39 - $166.37 $58.2 Million - $76 Million	-456,547 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$111.91 - $132.1 $91.5 Million - $108 Million	-818,038 Reduced 64.18%	456,547 $57 Million
Q2 2020 Aug 14, 2020	BUY	$74.73 - $119.92 $90.4 Million - $145 Million	1,209,345 Added 1853.69%	1,274,585 $145 Million
Q1 2020 May 15, 2020	SELL	$64.56 - $138.69 $66.5 Million - $143 Million	-1,029,450 Reduced 94.04%	65,240 $5.41 Million
Q4 2019 Feb 14, 2020	BUY	$103.21 - $129.2 $9.64 Million - $12.1 Million	93,373 Added 9.33%	1,094,690 $139 Million
Q3 2019 Nov 14, 2019	SELL	$94.12 - $110.73 $31.2 Million - $36.6 Million	-330,983 Reduced 24.84%	1,001,317 $109 Million
Q2 2019 Aug 14, 2019	BUY	$88.16 - $108.08 $117 Million - $144 Million	1,332,300 New	1,332,300 $130 Million
Q1 2019 May 15, 2019	SELL	$71.97 - $97.14 $2.32 Million - $3.14 Million	-32,300 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$67.71 - $86.12 $2.19 Million - $2.78 Million	32,300 New	32,300 $2.37 Million
Q3 2018 Nov 14, 2018	SELL	$85.29 - $110.36 $60.8 Million - $78.7 Million	-713,200 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$92.36 - $120.17 $65.9 Million - $85.7 Million	713,200 New	713,200 $77.9 Million
Q1 2018 May 15, 2018	SELL	$114.88 - $125.71 $93.6 Million - $102 Million	-815,128 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$113.0 - $117.46 $23.4 Million - $24.3 Million	206,950 Added 34.03%	815,128 $95.4 Million
Q3 2017 Nov 14, 2017	BUY	$110.33 - $113.09 $62.1 Million - $63.7 Million	563,178 Added 1251.51%	608,178 $68.8 Million
Q2 2017 Aug 14, 2017	BUY	N/A	45,000	45,000 $4.93 Million

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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