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

Schonfeld Strategic Advisors LLC

  • $14.6 Billion
  • Q2 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 106,403 shares of NXPI stock, worth $24.6 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares
106,403
Previous 113,465 6.22%
Holding current value
$24.6 Million
Previous $28.1 Million 1.84%
% of portfolio
0.2%
Previous 0.2%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,308
Shares Held
209M
Call Options Held
2.58M
Put Options Held
1.61M
View Full List

About NXP Semiconductors N.V.

NXPI Quotes by TradingView
  • Ticker NXPI
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 262,598,000
  • Market Cap $60.8B
  • 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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