Quantitative Systematic Strategies LLC Nxp Semiconductors N.V. Transaction History

Quantitative Systematic Strategies LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 06, 2021	BUY	$160.47 - $208.34 $1.97 Million - $2.56 Million	12,268 Added 410.71%	15,255 $3.07 Million
Q4 2020 Feb 09, 2021	SELL	$127.39 - $166.37 $637,714 - $832,848	-5,006 Reduced 62.63%	2,987 $475,000
Q3 2020 Nov 09, 2020	SELL	$111.91 - $132.1 $1.67 Million - $1.97 Million	-14,928 Reduced 65.13%	7,993 $998,000
Q2 2020 Aug 04, 2020	BUY	$74.73 - $119.92 $1.42 Million - $2.28 Million	19,017 Added 487.12%	22,921 $2.61 Million
Q1 2020 May 06, 2020	SELL	$64.56 - $138.69 $378,257 - $812,584	-5,859 Reduced 60.01%	3,904 $324,000
Q4 2019 Feb 11, 2020	BUY	$103.21 - $129.2 $398,597 - $498,970	3,862 Added 65.45%	9,763 $1.24 Million
Q3 2019 Nov 07, 2019	SELL	$94.12 - $110.73 $1.37 Million - $1.61 Million	-14,557 Reduced 71.16%	5,901 $644,000
Q2 2019 Jul 25, 2019	BUY	$88.16 - $108.08 $1.54 Million - $1.89 Million	17,453 Added 580.8%	20,458 $2 Million
Q1 2019 Apr 15, 2019	BUY	$71.97 - $97.14 $216,269 - $291,905	3,005 New	3,005 $266,000
Q3 2018 Nov 14, 2018	SELL	$85.29 - $110.36 $161,880 - $209,463	-1,898 Closed	0 $0
Q2 2018 Aug 07, 2018	BUY	$92.36 - $120.17 $175,299 - $228,082	1,898 New	1,898 $207,000
Q1 2018 May 04, 2018	SELL	$114.88 - $125.71 $346,707 - $379,392	-3,018 Closed	0 $0
Q4 2017 Feb 01, 2018	BUY	$113.0 - $117.46 $14,125 - $14,682	125 Added 4.32%	3,018 $353,000
Q3 2017 Oct 18, 2017	BUY	$110.33 - $113.09 $319,184 - $327,169	2,893	2,893 $327,000

1,323

209M

2.58M

1.61M

Ticker NXPI
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 262,598,000
Market Cap $62.7B
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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