Sciencast Management LP Nxp Semiconductors N.V. Transaction History

Sciencast Management LP

$284 Million
Q2 2024

A detailed history of Sciencast Management LP transactions in Nxp Semiconductors N.V. stock. As of the latest transaction made, Sciencast Management LP holds 1,041 shares of NXPI stock, worth $248,507. This represents 0.1% of its overall portfolio holdings.

Number of Shares

1,041

Previous 7,603 86.31%

Holding current value

$248,507

Previous $1.88 Million 85.13%

% of portfolio

0.1%

Previous 1.17%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$215.12 - $282.99 $1.41 Million - $1.86 Million	-6,562 Reduced 86.31%	1,041 $280,000
Q1 2024 May 06, 2024	BUY	$205.48 - $259.04 $1.56 Million - $1.97 Million	7,603 New	7,603 $1.88 Million
Q2 2022 Aug 03, 2022	SELL	$148.03 - $195.93 $77,863 - $103,059	-526 Reduced 8.9%	5,381 $987,000
Q1 2022 Apr 26, 2022	SELL	$169.72 - $232.87 $1.62 Million - $2.22 Million	-9,532 Reduced 61.74%	5,907 $1.02 Million
Q4 2021 Jan 20, 2022	BUY	$183.1 - $238.9 $640,483 - $835,672	3,498 Added 29.29%	15,439 $3.49 Million
Q3 2021 Oct 21, 2021	BUY	$188.62 - $227.64 $2.25 Million - $2.72 Million	11,941 New	11,941 $2.19 Million
Q1 2021 May 12, 2021	SELL	$160.47 - $208.34 $2.32 Million - $3.01 Million	-14,466 Closed	0 $0
Q4 2020 Feb 04, 2021	BUY	$127.39 - $166.37 $1.22 Million - $1.59 Million	9,577 Added 195.89%	14,466 $2.47 Million
Q3 2020 Nov 02, 2020	SELL	$111.91 - $132.1 $1.77 Million - $2.09 Million	-15,841 Reduced 76.42%	4,889 $691,000
Q2 2020 Jul 29, 2020	BUY	$74.73 - $119.92 $534,618 - $857,907	7,154 Added 52.7%	20,730 $2.48 Million
Q1 2020 Apr 17, 2020	SELL	$64.56 - $138.69 $3,163 - $6,795	-49 Reduced 0.36%	13,576 $1.03 Million
Q4 2019 Jan 16, 2020	BUY	$103.21 - $129.2 $1.41 Million - $1.76 Million	13,625 New	13,625 $1.73 Million
Q3 2019 Oct 31, 2019	SELL	$94.12 - $110.73 $1.54 Million - $1.81 Million	-16,350 Closed	0 $0
Q2 2019 Aug 08, 2019	BUY	$88.16 - $108.08 $911,838 - $1.12 Million	10,343 Added 172.18%	16,350 $1.63 Million
Q1 2019 Apr 15, 2019	BUY	$71.97 - $97.14 $432,323 - $583,519	6,007 New	6,007 $589,000

Others Institutions Holding NXPI

# of Institutions

1,323

Shares Held

209M

Call Options Held

2.58M

Put Options Held

1.61M

View Full List

About NXP Semiconductors N.V.

Ticker NXPI
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 262,598,000
Market Cap $62.7B
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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Sciencast Management LP Nxp Semiconductors N.V. Transaction History