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 $298,296. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,327

Previous 5,728 76.83%

Holding current value

$298,296

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

1,294

Shares Held

212M

Call Options Held

2.58M

Put Options Held

1.6M

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About NXP Semiconductors N.V.

Ticker NXPI
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 262,598,000
Market Cap $59B
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