Quantitative Investment Management, LLC Nxp Semiconductors N.V. Transaction History

Quantitative Investment Management, LLC

$918 Million
Q2 2024

A detailed history of Quantitative Investment Management, LLC transactions in Nxp Semiconductors N.V. stock. As of the latest transaction made, Quantitative Investment Management, LLC holds 3,111 shares of NXPI stock, worth $734,569. This represents 0.09% of its overall portfolio holdings.

Number of Shares

3,111

Holding current value

$734,569

% of portfolio

0.09%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$215.12 - $282.99 $669,238 - $880,381	3,111 New	3,111 $837,000
Q3 2023 Nov 14, 2023	SELL	$193.82 - $223.66 $1.06 Million - $1.22 Million	-5,472 Reduced 67.91%	2,586 $516,000
Q2 2023 Aug 14, 2023	SELL	$161.19 - $204.68 $805 - $1,023	-5 Reduced 0.06%	8,058 $1.65 Million
Q1 2023 May 15, 2023	BUY	$153.51 - $196.16 $612,044 - $782,089	3,987 Added 97.82%	8,063 $1.5 Million
Q4 2022 Feb 14, 2023	SELL	$138.09 - $175.84 $1.55 Million - $1.97 Million	-11,190 Reduced 73.3%	4,076 $644,000
Q3 2022 Nov 14, 2022	BUY	$145.75 - $187.57 $2.23 Million - $2.86 Million	15,266 New	15,266 $2.25 Million
Q1 2022 May 16, 2022	SELL	$169.72 - $232.87 $160,045 - $219,596	-943 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$183.1 - $238.9 $172,663 - $225,282	943 New	943 $214,000
Q1 2020 May 15, 2020	SELL	$64.56 - $138.69 $4.82 Million - $10.4 Million	-74,678 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$103.21 - $129.2 $1.2 Million - $1.5 Million	11,645 Added 18.47%	74,678 $9.5 Million
Q3 2019 Nov 14, 2019	BUY	$94.12 - $110.73 $5 Million - $5.88 Million	53,119 Added 535.8%	63,033 $6.88 Million
Q2 2019 Aug 14, 2019	SELL	$88.16 - $108.08 $3.31 Million - $4.06 Million	-37,586 Reduced 79.13%	9,914 $967,000
Q1 2019 May 15, 2019	SELL	$71.97 - $97.14 $3.07 Million - $4.14 Million	-42,600 Reduced 47.28%	47,500 $4.2 Million
Q4 2018 Feb 12, 2019	SELL	$67.71 - $86.12 $7.33 Million - $9.33 Million	-108,300 Reduced 54.59%	90,100 $6.6 Million
Q3 2018 Nov 14, 2018	BUY	$85.29 - $110.36 $16.9 Million - $21.9 Million	198,400 New	198,400 $17 Million
Q2 2018 Aug 10, 2018	SELL	$92.36 - $120.17 $12.8 Million - $16.6 Million	-138,500 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$114.88 - $125.71 $11.4 Million - $12.5 Million	99,300 Added 253.32%	138,500 $16.2 Million
Q4 2017 Feb 14, 2018	SELL	$113.0 - $117.46 $12.6 Million - $13.1 Million	-111,900 Reduced 74.06%	39,200 $4.59 Million
Q3 2017 Nov 13, 2017	BUY	$110.33 - $113.09 $16.7 Million - $17.1 Million	151,100	151,100 $17.1 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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Quantitative Investment Management, LLC Nxp Semiconductors N.V. Transaction History