Prelude Capital Management, LLC Nxp Semiconductors N.V. Transaction History

Prelude Capital Management, LLC

$1.57 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$205.48 - $259.04 $540,617 - $681,534	-2,631 Reduced 71.77%	1,035 $256,000
Q4 2023 Feb 14, 2024	BUY	$170.18 - $232.93 $293,900 - $402,270	1,727 Added 89.07%	3,666 $842,000
Q3 2023 Nov 14, 2023	BUY	$193.82 - $223.66 $63,766 - $73,584	329 Added 20.43%	1,939 $387,000
Q2 2023 Aug 14, 2023	BUY	$161.19 - $204.68 $45,777 - $58,129	284 Added 21.42%	1,610 $329,000
Q1 2023 May 15, 2023	BUY	$153.51 - $196.16 $203,554 - $260,108	1,326 New	1,326 $247,000
Q3 2022 Nov 14, 2022	SELL	$145.75 - $187.57 $428,650 - $551,643	-2,941 Reduced 49.77%	2,968 $438,000
Q2 2022 Aug 15, 2022	BUY	$148.03 - $195.93 $874,709 - $1.16 Million	5,909 New	5,909 $875,000
Q3 2021 Nov 15, 2021	SELL	$188.62 - $227.64 $342,345 - $413,166	-1,815 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$182.78 - $214.7 $331,745 - $389,680	1,815 New	1,815 $373,000
Q4 2020 Feb 16, 2021	SELL	$127.39 - $166.37 $700,645 - $915,035	-5,500 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$111.91 - $132.1 $595,025 - $702,375	5,317 Added 2905.46%	5,500 $686,000
Q2 2020 Aug 14, 2020	BUY	$74.73 - $119.92 $13,675 - $21,945	183 New	183 $21,000
Q1 2020 May 15, 2020	SELL	$64.56 - $138.69 $244,165 - $524,525	-3,782 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$103.21 - $129.2 $278,667 - $348,839	2,700 Added 249.54%	3,782 $481,000
Q3 2019 Nov 14, 2019	SELL	$94.12 - $110.73 $139,485 - $164,101	-1,482 Reduced 57.8%	1,082 $118,000
Q2 2019 Aug 14, 2019	SELL	$88.16 - $108.08 $1.19 Million - $1.46 Million	-13,532 Reduced 84.07%	2,564 $250,000
Q1 2019 May 15, 2019	SELL	$71.97 - $97.14 $7.98 Million - $10.8 Million	-110,851 Reduced 87.32%	16,096 $1.42 Million
Q4 2018 Feb 14, 2019	SELL	$67.71 - $86.12 $20.3 Million - $25.8 Million	-299,693 Reduced 70.24%	126,947 $9.3 Million
Q3 2018 Nov 14, 2018	SELL	$85.29 - $110.36 $18.3 Million - $23.7 Million	-214,377 Reduced 33.44%	426,640 $36.5 Million
Q2 2018 Aug 14, 2018	BUY	$92.36 - $120.17 $8.3 Million - $10.8 Million	89,873 Added 16.31%	641,017 $70 Million
Q1 2018 May 15, 2018	BUY	$114.88 - $125.71 $18.7 Million - $20.5 Million	162,840 Added 41.94%	551,144 $64.5 Million
Q4 2017 Feb 14, 2018	BUY	$113.0 - $117.46 $27.4 Million - $28.4 Million	242,060 Added 165.52%	388,304 $45.5 Million
Q3 2017 Nov 14, 2017	BUY	$110.33 - $113.09 $16.1 Million - $16.5 Million	146,244	146,244 $16.5 Million

Others Institutions Holding NXPI

# of Institutions

1,270

Shares Held

210M

Call Options Held

3.04M

Put Options Held

2.99M

Jpmorgan Chase & CO New York, NY

20.6M
Shares

$4.73 Billion
0.41% of portfolio
Black Rock Inc. New York, NY

18.4M
Shares

$4.22 Billion
0.11% of portfolio
Vanguard Group Inc Valley Forge, PA

13.2M
Shares

$3.03 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

$2.45 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 $60.2B
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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