Qube Research & Technologies LTD Nxp Semiconductors N.V. Transaction History

Qube Research & Technologies LTD

$65.7 Billion
Q3 2024

A detailed history of Qube Research & Technologies LTD transactions in Nxp Semiconductors N.V. stock. As of the latest transaction made, Qube Research & Technologies LTD holds 1,026,018 shares of NXPI stock, worth $226 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

1,026,018

Previous 191,790 434.97%

Holding current value

$226 Million

Previous $51.6 Million 377.38%

% of portfolio

0.38%

Previous 0.08%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$225.14 - $290.78 $188 Million - $243 Million	834,228 Added 434.97%	1,026,018 $246 Million
Q2 2024 Aug 14, 2024	BUY	$215.12 - $282.99 $32.7 Million - $43.1 Million	152,141 Added 383.72%	191,790 $51.6 Million
Q1 2024 May 14, 2024	BUY	$205.48 - $259.04 $4.95 Million - $6.24 Million	24,099 Added 154.98%	39,649 $9.82 Million
Q4 2023 Feb 13, 2024	SELL	$170.18 - $232.93 $11.8 Million - $16.1 Million	-69,083 Reduced 81.63%	15,550 $3.57 Million
Q3 2023 Nov 13, 2023	BUY	$193.82 - $223.66 $16.4 Million - $18.9 Million	84,633 New	84,633 $16.9 Million
Q4 2022 Feb 14, 2023	SELL	$138.09 - $175.84 $19.9 Million - $25.3 Million	-143,984 Reduced 42.51%	194,747 $30.8 Million
Q3 2022 Nov 14, 2022	BUY	$145.75 - $187.57 $40.3 Million - $51.9 Million	276,444 Added 443.82%	338,731 $50 Million
Q2 2022 Aug 15, 2022	BUY	$148.03 - $195.93 $9.22 Million - $12.2 Million	62,287 New	62,287 $9.22 Million
Q1 2022 May 09, 2022	SELL	$169.72 - $232.87 $12.2 Million - $16.7 Million	-71,829 Closed	0 $0
Q4 2021 Feb 01, 2022	BUY	$183.1 - $238.9 $9.5 Million - $12.4 Million	51,890 Added 260.24%	71,829 $16.4 Million
Q3 2021 Nov 12, 2021	BUY	$188.62 - $227.64 $3.76 Million - $4.54 Million	19,939 New	19,939 $3.91 Million
Q1 2021 May 14, 2021	SELL	$160.47 - $208.34 $6.76 Million - $8.77 Million	-42,117 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$127.39 - $166.37 $734,275 - $958,956	5,764 Added 15.86%	42,117 $6.7 Million
Q3 2020 Nov 12, 2020	BUY	$111.91 - $132.1 $999,356 - $1.18 Million	8,930 Added 32.56%	36,353 $4.54 Million
Q2 2020 Aug 14, 2020	BUY	$74.73 - $119.92 $349,288 - $560,506	4,674 Added 20.55%	27,423 $3.13 Million
Q1 2020 May 15, 2020	BUY	$64.56 - $138.69 $1.21 Million - $2.59 Million	18,688 Added 460.18%	22,749 $1.89 Million
Q4 2019 Feb 13, 2020	BUY	$103.21 - $129.2 $419,135 - $524,681	4,061 New	4,061 $517,000
Q3 2019 Nov 13, 2019	SELL	$94.12 - $110.73 $1.46 Million - $1.72 Million	-15,545 Closed	0 $0
Q2 2019 Aug 02, 2019	BUY	$88.16 - $108.08 $1.37 Million - $1.68 Million	15,545 New	15,545 $1.52 Million
Q4 2018 Feb 14, 2019	SELL	$67.71 - $86.12 $152,144 - $193,511	-2,247 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$85.29 - $110.36 $29,595 - $38,294	347 Added 18.26%	2,247 $192,000
Q2 2018 Aug 14, 2018	BUY	$92.36 - $120.17 $175,484 - $228,323	1,900 New	1,900 $208,000

Others Institutions Holding NXPI

# of Institutions

1,266

Shares Held

212M

Call Options Held

3.04M

Put Options Held

2.99M

View Full List

About NXP Semiconductors N.V.

Ticker NXPI
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 262,598,000
Market Cap $57.9B
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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Qube Research & Technologies LTD Nxp Semiconductors N.V. Transaction History