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

1,323

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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