Seven Eight Capital, LP Nxp Semiconductors N.V. Transaction History

Seven Eight Capital, LP

$1.05 Billion
Q3 2024

A detailed history of Seven Eight Capital, LP transactions in Nxp Semiconductors N.V. stock. As of the latest transaction made, Seven Eight Capital, LP holds 1,327 shares of NXPI stock, worth $278,988. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,327

Previous 5,728 76.83%

Holding current value

$278,988

Previous $1.54 Million 79.36%

% of portfolio

0.03%

Previous 0.17%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$225.14 - $290.78 $990,841 - $1.28 Million	-4,401 Reduced 76.83%	1,327 $318,000
Q2 2024 Aug 12, 2024	BUY	$215.12 - $282.99 $1.23 Million - $1.62 Million	5,728 New	5,728 $1.54 Million
Q4 2023 Feb 13, 2024	BUY	$170.18 - $232.93 $211,533 - $289,531	1,243 New	1,243 $285,000
Q1 2023 May 12, 2023	BUY	$153.51 - $196.16 $297,655 - $380,354	1,939 New	1,939 $361,000
Q3 2020 Nov 16, 2020	SELL	$111.91 - $132.1 $335,841 - $396,432	-3,001 Closed	0 $0
Q2 2020 Aug 06, 2020	BUY	$74.73 - $119.92 $224,264 - $359,879	3,001 New	3,001 $342,000
Q1 2020 May 14, 2020	SELL	$64.56 - $138.69 $8.06 Million - $17.3 Million	-124,922 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$103.21 - $129.2 $12.9 Million - $16.1 Million	124,922 New	124,922 $15.9 Million
Q3 2019 Nov 14, 2019	SELL	$94.12 - $110.73 $4.54 Million - $5.35 Million	-48,280 Closed	0 $0
Q2 2019 Aug 12, 2019	SELL	$88.16 - $108.08 $1.23 Million - $1.5 Million	-13,900 Reduced 22.35%	48,280 $4.71 Million
Q1 2019 May 15, 2019	SELL	$71.97 - $97.14 $2.89 Million - $3.89 Million	-40,096 Reduced 39.2%	62,180 $5.5 Million
Q4 2018 Feb 14, 2019	BUY	$67.71 - $86.12 $1.02 Million - $1.3 Million	15,100 Added 17.32%	102,276 $7.5 Million
Q3 2018 Oct 18, 2018	BUY	$85.29 - $110.36 $7.44 Million - $9.62 Million	87,176 New	87,176 $7.45 Million
Q2 2018 Aug 07, 2018	SELL	$92.36 - $120.17 $5.34 Million - $6.95 Million	-57,820 Closed	0 $0
Q1 2018 May 14, 2018	BUY	$114.88 - $125.71 $6.64 Million - $7.27 Million	57,820 New	57,820 $6.77 Million
Q4 2017 Feb 12, 2018	SELL	$113.0 - $117.46 $6.31 Million - $6.56 Million	-55,820 Closed	0 $0
Q3 2017 Oct 16, 2017	BUY	$110.33 - $113.09 $3.77 Million - $3.87 Million	34,200 Added 158.19%	55,820 $6.31 Million
Q2 2017 Aug 10, 2017	BUY	N/A	21,620	21,620 $2.37 Million

Others Institutions Holding NXPI

# of Institutions

1,270

Shares Held

210M

Call Options Held

3.04M

Put Options Held

2.99M

View Full List

About NXP Semiconductors N.V.

Ticker NXPI
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 262,598,000
Market Cap $55.2B
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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Seven Eight Capital, LP Nxp Semiconductors N.V. Transaction History