Quantinno Capital Management LP Nxp Semiconductors N.V. Transaction History

Quantinno Capital Management LP

$4.53 Billion
Q1 2024

A detailed history of Quantinno Capital Management LP transactions in Nxp Semiconductors N.V. stock. As of the latest transaction made, Quantinno Capital Management LP holds 24,732 shares of NXPI stock, worth $6.73 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

24,732

Previous 16,120 53.42%

Holding current value

$6.73 Million

Previous $3.7 Million 65.51%

% of portfolio

0.14%

Previous 0.13%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$205.48 - $259.04 $1.77 Million - $2.23 Million	8,612 Added 53.42%	24,732 $6.13 Million
Q4 2023 Feb 14, 2024	BUY	$170.18 - $232.93 $121,678 - $166,544	715 Added 4.64%	16,120 $3.7 Million
Q3 2023 Nov 14, 2023	BUY	$193.82 - $223.66 $910,178 - $1.05 Million	4,696 Added 43.85%	15,405 $3.08 Million
Q2 2023 Aug 04, 2023	SELL	$161.19 - $204.68 $273,700 - $347,546	-1,698 Reduced 13.69%	10,709 $2.19 Million
Q1 2023 May 03, 2023	SELL	$153.51 - $196.16 $186,668 - $238,530	-1,216 Reduced 8.93%	12,407 $2.31 Million

Q4 2022 Feb 13, 2023	BUY	$138.09 - $175.84 $1.12 Million - $1.43 Million	8,113 Added 147.24%	13,623 $2.15 Million
Q3 2022 Nov 07, 2022	SELL	$145.75 - $187.57 $160,033 - $205,951	-1,098 Reduced 16.62%	5,510 $813,000
Q2 2022 Aug 15, 2022	BUY	$148.03 - $195.93 $716,169 - $947,909	4,838 Added 273.33%	6,608 $978,000
Q1 2022 May 12, 2022	BUY	$169.72 - $232.87 $300,404 - $412,179	1,770 New	1,770 $328,000
Q3 2020 Nov 16, 2020	SELL	$111.91 - $132.1 $212,405 - $250,725	-1,898 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$74.73 - $119.92 $141,837 - $227,608	1,898 New	1,898 $216,000
Q1 2020 May 15, 2020	SELL	$64.56 - $138.69 $247,200 - $531,044	-3,829 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$103.21 - $129.2 $395,191 - $494,706	3,829 New	3,829 $487,000
Q3 2019 Nov 14, 2019	SELL	$94.12 - $110.73 $389,186 - $457,868	-4,135 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$88.16 - $108.08 $364,541 - $446,910	4,135 New	4,135 $404,000

Others Institutions Holding NXPI

# of Institutions

1,202

Shares Held

207M

Call Options Held

2.76M

Put Options Held

1.58M

View Full List

About NXP Semiconductors N.V.

Ticker NXPI
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 262,598,000
Market Cap $71.5B
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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Quantinno Capital Management LP Nxp Semiconductors N.V. Transaction History