Quantbot Technologies LP Nxp Semiconductors N.V. Transaction History

Quantbot Technologies LP

$1.97 Billion
Q2 2024

A detailed history of Quantbot Technologies LP transactions in Nxp Semiconductors N.V. stock. As of the latest transaction made, Quantbot Technologies LP holds 16,082 shares of NXPI stock, worth $3.8 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

16,082

Previous 3,403 372.58%

Holding current value

$3.8 Million

Previous $843,000 413.29%

% of portfolio

0.22%

Previous 0.05%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$215.12 - $282.99 $2.73 Million - $3.59 Million	12,679 Added 372.58%	16,082 $4.33 Million
Q1 2024 May 06, 2024	BUY	$205.48 - $259.04 $699,248 - $881,513	3,403 New	3,403 $843,000
Q3 2022 Nov 07, 2022	BUY	$145.75 - $187.57 $1.45 Million - $1.87 Million	9,973 Added 129.91%	17,650 $2.6 Million
Q2 2022 Aug 09, 2022	SELL	$148.03 - $195.93 $1.66 Million - $2.2 Million	-11,208 Reduced 59.35%	7,677 $1.14 Million
Q1 2022 May 16, 2022	BUY	$169.72 - $232.87 $3.21 Million - $4.4 Million	18,885 New	18,885 $3.5 Million
Q4 2021 Feb 11, 2022	SELL	$183.1 - $238.9 $4.09 Million - $5.34 Million	-22,333 Closed	0 $0
Q3 2021 Nov 09, 2021	BUY	$188.62 - $227.64 $4.21 Million - $5.08 Million	22,333 New	22,333 $4.37 Million
Q1 2021 May 14, 2021	SELL	$160.47 - $208.34 $7.19 Million - $9.33 Million	-44,800 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$127.39 - $166.37 $5.24 Million - $6.84 Million	41,132 Added 1121.37%	44,800 $7.12 Million
Q3 2020 Nov 16, 2020	SELL	$111.91 - $132.1 $1.18 Million - $1.39 Million	-10,522 Reduced 74.15%	3,668 $457,000
Q2 2020 Aug 13, 2020	BUY	$74.73 - $119.92 $1.06 Million - $1.7 Million	14,190 New	14,190 $1.62 Million
Q3 2019 Nov 12, 2019	SELL	$94.12 - $110.73 $5.4 Million - $6.35 Million	-57,355 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$88.16 - $108.08 $2.61 Million - $3.2 Million	29,573 Added 106.45%	57,355 $5.6 Million
Q1 2019 May 13, 2019	BUY	$71.97 - $97.14 $1.68 Million - $2.27 Million	23,370 Added 529.69%	27,782 $2.46 Million
Q4 2018 Feb 13, 2019	SELL	$67.71 - $86.12 $887,474 - $1.13 Million	-13,107 Reduced 74.82%	4,412 $323,000
Q3 2018 Nov 13, 2018	BUY	$85.29 - $110.36 $1.49 Million - $1.93 Million	17,519 New	17,519 $1.5 Million
Q1 2018 May 11, 2018	SELL	$114.88 - $125.71 $1.48 Million - $1.62 Million	-12,871 Closed	0 $0
Q4 2017 Feb 12, 2018	SELL	$113.0 - $117.46 $113,678 - $118,164	-1,006 Reduced 7.25%	12,871 $1.51 Million
Q3 2017 Nov 07, 2017	BUY	$110.33 - $113.09 $1.53 Million - $1.57 Million	13,877	13,877 $1.57 Million

Others Institutions Holding NXPI

# of Institutions

1,294

Shares Held

210M

Call Options Held

2.57M

Put Options Held

1.6M

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, ...

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Quantbot Technologies LP Nxp Semiconductors N.V. Transaction History