Sandler Capital Management Nxp Semiconductors N.V. Transaction History

Sandler Capital Management

$881 Million
Q2 2024

A detailed history of Sandler Capital Management transactions in Nxp Semiconductors N.V. stock. As of the latest transaction made, Sandler Capital Management holds 7,960 shares of NXPI stock, worth $1.88 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

7,960

Holding current value

$1.88 Million

% of portfolio

0.24%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$215.12 - $282.99 $1.71 Million - $2.25 Million	7,960 New	7,960 $2.14 Million
Q2 2023 Aug 14, 2023	BUY	$161.19 - $204.68 $8.97 Million - $11.4 Million	55,659 New	55,659 $11.4 Million
Q4 2022 Feb 14, 2023	BUY	$138.09 - $175.84 $7.94 Million - $10.1 Million	57,500 New	57,500 $9.09 Million
Q2 2022 Aug 15, 2022	BUY	$148.03 - $195.93 $3.91 Million - $5.17 Million	26,400 New	26,400 $3.91 Million
Q1 2022 May 16, 2022	SELL	$169.72 - $232.87 $6.47 Million - $8.88 Million	-38,134 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$183.1 - $238.9 $4.03 Million - $5.25 Million	-21,996 Reduced 36.58%	38,134 $8.69 Million
Q3 2021 Nov 15, 2021	SELL	$188.62 - $227.64 $7.51 Million - $9.07 Million	-39,840 Reduced 39.85%	60,130 $11.8 Million
Q2 2021 Aug 16, 2021	BUY	$182.78 - $214.7 $10.3 Million - $12.1 Million	56,160 Added 128.19%	99,970 $20.6 Million
Q1 2021 May 17, 2021	SELL	$160.47 - $208.34 $6.04 Million - $7.84 Million	-37,640 Reduced 46.21%	43,810 $8.82 Million
Q4 2020 Feb 16, 2021	BUY	$127.39 - $166.37 $5.69 Million - $7.44 Million	44,700 Added 121.63%	81,450 $13 Million
Q3 2020 Nov 16, 2020	SELL	$111.91 - $132.1 $3.17 Million - $3.74 Million	-28,320 Reduced 43.52%	36,750 $4.59 Million
Q2 2020 Aug 14, 2020	BUY	$74.73 - $119.92 $4.86 Million - $7.8 Million	65,070 New	65,070 $7.42 Million
Q1 2020 May 15, 2020	SELL	$64.56 - $138.69 $2.48 Million - $5.33 Million	-38,435 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$103.21 - $129.2 $3.58 Million - $4.49 Million	34,735 Added 938.78%	38,435 $4.89 Million
Q3 2019 Nov 14, 2019	SELL	$94.12 - $110.73 $47,060 - $55,365	-500 Reduced 11.9%	3,700 $404,000
Q2 2019 Aug 14, 2019	SELL	$88.16 - $108.08 $114,608 - $140,504	-1,300 Reduced 23.64%	4,200 $410,000
Q1 2019 May 15, 2019	SELL	$71.97 - $97.14 $86,364 - $116,568	-1,200 Reduced 17.91%	5,500 $486,000
Q4 2018 Feb 14, 2019	SELL	$67.71 - $86.12 $196,358 - $249,748	-2,900 Reduced 30.21%	6,700 $491,000
Q3 2018 Nov 14, 2018	SELL	$85.29 - $110.36 $59,703 - $77,252	-700 Reduced 6.8%	9,600 $821,000
Q2 2018 Aug 14, 2018	BUY	$92.36 - $120.17 $92,360 - $120,170	1,000 Added 10.75%	10,300 $1.13 Million
Q1 2018 May 15, 2018	SELL	$114.88 - $125.71 $34,464 - $37,713	-300 Reduced 3.13%	9,300 $1.09 Million
Q3 2017 Nov 14, 2017	BUY	$110.33 - $113.09 $1.06 Million - $1.09 Million	9,600	9,600 $1.09 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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Sandler Capital Management Nxp Semiconductors N.V. Transaction History