Schonfeld Strategic Advisors LLC Nxp Semiconductors N.V. Transaction History

Schonfeld Strategic Advisors LLC

$13.8 Billion
Q3 2024

A detailed history of Schonfeld Strategic Advisors LLC transactions in Nxp Semiconductors N.V. stock. As of the latest transaction made, Schonfeld Strategic Advisors LLC holds 34,746 shares of NXPI stock, worth $7.21 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

34,746

Previous 106,403 67.34%

Holding current value

$7.21 Million

Previous $28.6 Million 70.86%

% of portfolio

0.06%

Previous 0.2%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$225.14 - $290.78 $16.1 Million - $20.8 Million	-71,657 Reduced 67.34%	34,746 $8.34 Million
Q2 2024 Aug 14, 2024	SELL	$215.12 - $282.99 $1.52 Million - $2 Million	-7,062 Reduced 6.22%	106,403 $28.6 Million
Q1 2024 May 15, 2024	BUY	$205.48 - $259.04 $15 Million - $18.9 Million	72,885 Added 179.61%	113,465 $28.1 Million
Q4 2023 Feb 14, 2024	BUY	$170.18 - $232.93 $2.78 Million - $3.81 Million	16,340 Added 67.41%	40,580 $9.32 Million
Q3 2023 Nov 14, 2023	BUY	$193.82 - $223.66 $2 Million - $2.31 Million	10,340 Added 74.39%	24,240 $4.85 Million
Q2 2023 Aug 14, 2023	SELL	$161.19 - $204.68 $1.08 Million - $1.37 Million	-6,700 Reduced 32.52%	13,900 $2.85 Million
Q1 2023 May 15, 2023	BUY	$153.51 - $196.16 $3.16 Million - $4.04 Million	20,600 New	20,600 $3.84 Million
Q3 2022 Nov 14, 2022	BUY	$145.75 - $187.57 $703,389 - $905,212	4,826 Added 3.5%	142,806 $21.1 Million
Q2 2022 Aug 15, 2022	BUY	$148.03 - $195.93 $15.2 Million - $20.1 Million	102,480 Added 288.68%	137,980 $20.4 Million
Q1 2022 May 16, 2022	BUY	$169.72 - $232.87 $6.03 Million - $8.27 Million	35,500 New	35,500 $6.57 Million
Q4 2021 Feb 14, 2022	SELL	$183.1 - $238.9 $1.92 Million - $2.51 Million	-10,500 Closed	0 $0
Q3 2021 Nov 16, 2021	BUY	$188.62 - $227.64 $1.98 Million - $2.39 Million	10,500 New	10,500 $2.06 Million
Q2 2021 Aug 16, 2021	SELL	$182.78 - $214.7 $7.84 Million - $9.21 Million	-42,884 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$160.47 - $208.34 $3.44 Million - $4.47 Million	21,440 Added 99.98%	42,884 $8.63 Million
Q4 2020 Feb 16, 2021	SELL	$127.39 - $166.37 $10.2 Million - $13.4 Million	-80,366 Reduced 78.94%	21,444 $3.41 Million
Q3 2020 Nov 16, 2020	BUY	$111.91 - $132.1 $1.87 Million - $2.2 Million	16,683 Added 19.6%	101,810 $13,000
Q2 2020 Aug 14, 2020	BUY	$74.73 - $119.92 $6.36 Million - $10.2 Million	85,127 New	85,127 $9.71 Million
Q1 2020 May 15, 2020	SELL	$64.56 - $138.69 $7.65 Million - $16.4 Million	-118,554 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$103.21 - $129.2 $10.7 Million - $13.4 Million	103,754 Added 701.04%	118,554 $15.1 Million
Q3 2019 Nov 14, 2019	SELL	$94.12 - $110.73 $5.43 Million - $6.38 Million	-57,648 Reduced 79.57%	14,800 $1.62 Million
Q2 2019 Aug 14, 2019	BUY	$88.16 - $108.08 $3.22 Million - $3.95 Million	36,548 Added 101.81%	72,448 $7.07 Million
Q1 2019 May 15, 2019	SELL	$71.97 - $97.14 $3 Million - $4.06 Million	-41,752 Reduced 53.77%	35,900 $3.17 Million
Q4 2018 Feb 14, 2019	BUY	$67.71 - $86.12 $2.22 Million - $2.83 Million	32,852 Added 73.33%	77,652 $5.69 Million
Q3 2018 Nov 14, 2018	BUY	$85.29 - $110.36 $3.82 Million - $4.94 Million	44,800 New	44,800 $3.83 Million
Q2 2018 Aug 14, 2018	SELL	$92.36 - $120.17 $260,824 - $339,360	-2,824 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$114.88 - $125.71 $324,421 - $355,005	2,824 New	2,824 $330,000
Q4 2017 Feb 14, 2018	SELL	$113.0 - $117.46 $214,361 - $222,821	-1,897 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$110.33 - $113.09 $209,296 - $214,531	1,897	1,897 $215,000

Others Institutions Holding NXPI

# of Institutions

1,270

Shares Held

210M

Call Options Held

3.04M

Put Options Held

2.99M

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About NXP Semiconductors N.V.

Ticker NXPI
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 262,598,000
Market Cap $54.5B
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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Schonfeld Strategic Advisors LLC Nxp Semiconductors N.V. Transaction History