Redpoint Investment Management Pty LTD Nxp Semiconductors N.V. Transaction History

Redpoint Investment Management Pty LTD

$684 Million
Q3 2022

A detailed history of Redpoint Investment Management Pty LTD transactions in Nxp Semiconductors N.V. stock. As of the latest transaction made, Redpoint Investment Management Pty LTD holds 5,947 shares of NXPI stock, worth $1.27 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

5,947

Previous 7,286 18.38%

Holding current value

$1.27 Million

Previous $1.08 Million 18.72%

% of portfolio

0.13%

Previous 0.13%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 14, 2022	SELL	$145.75 - $187.57 $195,159 - $251,156	-1,339 Reduced 18.38%	5,947 $877,000
Q1 2022 Apr 13, 2022	BUY	$169.72 - $232.87 $97,249 - $133,434	573 Added 8.54%	7,286 $1.35 Million
Q3 2021 Nov 12, 2021	SELL	$188.62 - $227.64 $114,115 - $137,722	-605 Reduced 8.27%	6,713 $1.32 Million
Q1 2021 Apr 13, 2021	BUY	$160.47 - $208.34 $289,327 - $375,637	1,803 Added 32.69%	7,318 $1.47 Million
Q3 2020 Oct 09, 2020	SELL	$111.91 - $132.1 $893,265 - $1.05 Million	-7,982 Reduced 59.14%	5,515 $688,000
Q2 2020 Jul 17, 2020	SELL	$74.73 - $119.92 $123,678 - $198,467	-1,655 Reduced 10.92%	13,497 $1.54 Million
Q1 2020 Apr 22, 2020	SELL	$64.56 - $138.69 $373,737 - $802,876	-5,789 Reduced 27.64%	15,152 $1.26 Million
Q4 2019 Feb 25, 2020	SELL	$103.21 - $129.2 $518,733 - $649,359	-5,026 Reduced 19.36%	20,941 $2.67 Million
Q3 2019 Nov 26, 2019	SELL	$94.12 - $110.73 $163,015 - $191,784	-1,732 Reduced 6.25%	25,967 $2.83 Million
Q2 2019 Aug 07, 2019	SELL	$88.16 - $108.08 $35,264 - $43,232	-400 Reduced 1.42%	27,699 $2.7 Million
Q1 2019 May 14, 2019	BUY	$71.97 - $97.14 $768,855 - $1.04 Million	10,683 Added 61.34%	28,099 $2.48 Million
Q3 2018 Nov 08, 2018	BUY	$85.29 - $110.36 $80,343 - $103,959	942 Added 5.72%	17,416 $1.49 Million
Q4 2017 Aug 09, 2018	BUY	$113.0 - $117.46 $1.86 Million - $1.94 Million	16,474	16,474 $1.93 Million

Others Institutions Holding NXPI

# of Institutions

1,262

Shares Held

210M

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 $56B
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, ...

More about NXPI

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Redpoint Investment Management Pty LTD Nxp Semiconductors N.V. Transaction History