Thames Capital Management LLC Nxp Semiconductors N.V. Transaction History

Thames Capital Management LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$193.82 - $223.66 $2.21 Million - $2.55 Million	-11,402 Reduced 25.95%	32,530 $6.5 Million
Q3 2022 Nov 14, 2022	SELL	$145.75 - $187.57 $1.98 Million - $2.55 Million	-13,591 Reduced 23.63%	43,932 $6.48 Million
Q2 2022 Aug 11, 2022	SELL	$148.03 - $195.93 $4.2 Million - $5.56 Million	-28,384 Reduced 33.04%	57,523 $8.52 Million
Q1 2022 May 11, 2022	BUY	$169.72 - $232.87 $2.41 Million - $3.31 Million	14,194 Added 19.79%	85,907 $15.9 Million
Q4 2021 Feb 14, 2022	BUY	$183.1 - $238.9 $2.79 Million - $3.64 Million	15,249 Added 27.01%	71,713 $16.3 Million
Q4 2020 Feb 12, 2021	BUY	$127.39 - $166.37 $1.58 Million - $2.07 Million	12,422 Added 28.2%	56,464 $8.98 Million
Q2 2020 Aug 12, 2020	BUY	$74.73 - $119.92 $3.29 Million - $5.28 Million	44,042 New	44,042 $5.02 Million
Q1 2020 May 13, 2020	SELL	$64.56 - $138.69 $6.41 Million - $13.8 Million	-99,280 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$103.21 - $129.2 $3.53 Million - $4.41 Million	34,170 Added 52.48%	99,280 $12.6 Million
Q3 2019 Nov 13, 2019	BUY	$94.12 - $110.73 $6.13 Million - $7.21 Million	65,110 New	65,110 $7.11 Million
Q2 2019 Aug 14, 2019	SELL	$88.16 - $108.08 $7.56 Million - $9.27 Million	-85,760 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$71.97 - $97.14 $6.17 Million - $8.33 Million	85,760 New	85,760 $7.58 Million

1,270

210M

3.04M

2.99M

Ticker NXPI
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 262,598,000
Market Cap $60.2B
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, ...

Get notified when there are updates to the investment portfolio of Thames Capital Management LLC, based on Form 13F filings with the SEC.

Stay updated on Thames Capital Management LLC with notifications on news.