Trexquant Investment LP Nxp Semiconductors N.V. Transaction History

Trexquant Investment LP

$6.33 Billion
Q2 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,323

Shares Held

209M

Call Options Held

2.58M

Put Options Held

1.61M

Jpmorgan Chase & CO New York, NY

18.8M
Shares

$4.48 Billion
0.44% of portfolio
Black Rock Inc. New York, NY

18.4M
Shares

$4.4 Billion
0.11% of portfolio
Wellington Management Group LLP Boston, MA

14.1M
Shares

$3.36 Billion
0.69% of portfolio
Vanguard Group Inc Valley Forge, PA

13.2M
Shares

$3.15 Billion
0.07% of portfolio
State Street Corp Boston, MA

10.5M
Shares

$2.52 Billion
0.13% of portfolio

View Full List

About NXP Semiconductors N.V.

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, ...

More about NXPI

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