Trexquant Investment LP Nxp Semiconductors N.V. Transaction History

Trexquant Investment LP

  • $7.59 Billion
  • Q3 2024

A detailed history of Trexquant Investment LP transactions in Nxp Semiconductors N.V. stock. As of the latest transaction made, Trexquant Investment LP holds 105,382 shares of NXPI stock, worth $22.2 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares
105,382
Holding current value
$22.2 Million
% of portfolio
0.33%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$225.14 - $290.78 $23.7 Million - $30.6 Million
105,382 New
105,382 $25.3 Million
Q1 2023

May 15, 2023
BUY
$153.51 - $196.16 $301,647 - $385,454
1,965 Added 5.71%
36,350 $6.78 Million
Q4 2022

Feb 13, 2023
BUY
$138.09 - $175.84 $4.75 Million - $6.05 Million
34,385 New
34,385 $5.43 Million
Q2 2022

Aug 11, 2022
BUY
$148.03 - $195.93 $11.6 Million - $15.4 Million
78,660 New
78,660 $11.6 Million
Q4 2021

Feb 14, 2022
SELL
$183.1 - $238.9 $535,201 - $698,304
-2,923 Closed
0 $0
Q3 2021

Nov 12, 2021
SELL
$188.62 - $227.64 $5.76 Million - $6.95 Million
-30,549 Reduced 91.27%
2,923 $573,000
Q2 2021

Aug 12, 2021
BUY
$182.78 - $214.7 $6.12 Million - $7.19 Million
33,472 New
33,472 $6.89 Million
Q1 2021

May 13, 2021
SELL
$160.47 - $208.34 $4.34 Million - $5.63 Million
-27,017 Closed
0 $0
Q4 2020

Feb 11, 2021
BUY
$127.39 - $166.37 $2.01 Million - $2.62 Million
15,773 Added 140.28%
27,017 $4.3 Million
Q3 2020

Nov 06, 2020
SELL
$111.91 - $132.1 $170,886 - $201,716
-1,527 Reduced 11.96%
11,244 $1.4 Million
Q2 2020

Aug 07, 2020
SELL
$74.73 - $119.92 $3.22 Million - $5.17 Million
-43,147 Reduced 77.16%
12,771 $1.46 Million
Q1 2020

May 08, 2020
BUY
$64.56 - $138.69 $999,259 - $2.15 Million
15,478 Added 38.27%
55,918 $4.64 Million
Q4 2019

Feb 12, 2020
BUY
$103.21 - $129.2 $4.17 Million - $5.22 Million
40,440 New
40,440 $5.15 Million
Q3 2019

Nov 08, 2019
SELL
$94.12 - $110.73 $1.01 Million - $1.19 Million
-10,760 Closed
0 $0
Q2 2019

Aug 09, 2019
SELL
$88.16 - $108.08 $8.06 Million - $9.88 Million
-91,425 Reduced 89.47%
10,760 $1.05 Million
Q1 2019

May 13, 2019
SELL
$71.97 - $97.14 $3.15 Million - $4.25 Million
-43,730 Reduced 29.97%
102,185 $9.03 Million
Q4 2018

Feb 13, 2019
BUY
$67.71 - $86.12 $4.23 Million - $5.38 Million
62,468 Added 74.86%
145,915 $10.7 Million
Q3 2018

Nov 09, 2018
BUY
$85.29 - $110.36 $7.12 Million - $9.21 Million
83,447 New
83,447 $7.14 Million
Q1 2018

May 03, 2018
SELL
$114.88 - $125.71 $852,524 - $932,893
-7,421 Closed
0 $0
Q4 2017

Feb 09, 2018
BUY
$113.0 - $117.46 $838,573 - $871,670
7,421
7,421 $869,000

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.

NXPI Quotes by TradingView
  • 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, ...
More about NXPI
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