Sculptor Capital LP Nxp Semiconductors N.V. Transaction History

Sculptor Capital LP

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2019 Feb 14, 2020	SELL	$103.21 - $129.2 $180 Million - $226 Million	-1,745,696 Reduced 98.26%	31,000 $3.95 Million
Q3 2019 Nov 14, 2019	SELL	$94.12 - $110.73 $11.9 Million - $14 Million	-126,653 Reduced 6.65%	1,776,696 $194 Million
Q2 2019 Aug 14, 2019	SELL	$88.16 - $108.08 $147 Million - $180 Million	-1,669,667 Reduced 46.73%	1,903,349 $186 Million
Q1 2019 May 13, 2019	BUY	$71.97 - $97.14 $251 Million - $339 Million	3,489,694 Added 4188.2%	3,573,016 $0
Q4 2018 Feb 13, 2019	SELL	$67.71 - $86.12 $402 Million - $511 Million	-5,932,948 Reduced 98.62%	83,322 $6.11 Million
Q3 2018 Nov 13, 2018	SELL	$85.29 - $110.36 $131 Million - $170 Million	-1,537,200 Reduced 20.35%	6,016,270 $514 Million
Q2 2018 Aug 13, 2018	BUY	$92.36 - $120.17 $125 Million - $162 Million	1,348,528 Added 21.73%	7,553,470 $825 Million
Q1 2018 May 14, 2018	SELL	$114.88 - $125.71 $86.8 Million - $94.9 Million	-755,254 Reduced 10.85%	6,204,942 $0
Q4 2017 Feb 13, 2018	BUY	$113.0 - $117.46 $117 Million - $122 Million	1,036,226 Added 17.49%	6,960,196 $815 Million
Q3 2017 Nov 13, 2017	BUY	$110.33 - $113.09 $654 Million - $670 Million	5,923,970	5,923,970 $0

1,323

209M

2.58M

1.61M

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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