Twin Tree Management, LP Nxp Semiconductors N.V. Transaction History

Twin Tree Management, LP

$50 Billion
Q3 2024

A detailed history of Twin Tree Management, LP transactions in Nxp Semiconductors N.V. stock. As of the latest transaction made, Twin Tree Management, LP holds 323,400 shares of NXPI stock, worth $68 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

323,400

Previous 203,100 59.23%

Holding current value

$68 Million

Previous $54.7 Million 42.09%

% of portfolio

0.16%

Previous 0.12%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$215.12 - $282.99 $4.01 Million - $5.28 Million	18,661 Added 47.67%	57,804 $15.6 Million
Q1 2024 May 09, 2024	BUY	$205.48 - $259.04 $6.99 Million - $8.81 Million	34,002 Added 661.39%	39,143 $9.7 Million
Q4 2023 Feb 14, 2024	BUY	$170.18 - $232.93 $874,895 - $1.2 Million	5,141 New	5,141 $1.18 Million
Q2 2023 Aug 11, 2023	BUY	$161.19 - $204.68 $2.01 Million - $2.55 Million	12,477 Added 136.78%	21,599 $4.42 Million
Q1 2023 May 10, 2023	BUY	$153.51 - $196.16 $1.4 Million - $1.79 Million	9,122 New	9,122 $1.7 Million
Q3 2022 Nov 10, 2022	SELL	$145.75 - $187.57 $5.35 Million - $6.89 Million	-36,715 Reduced 95.73%	1,636 $241,000
Q2 2022 Aug 11, 2022	SELL	$148.03 - $195.93 $16.3 Million - $21.6 Million	-110,235 Reduced 74.19%	38,351 $5.68 Million
Q1 2022 May 11, 2022	BUY	$169.72 - $232.87 $17.6 Million - $24.1 Million	103,539 Added 229.85%	148,586 $27.5 Million
Q4 2021 Feb 10, 2022	BUY	$183.1 - $238.9 $2.98 Million - $3.89 Million	16,270 Added 56.54%	45,047 $10.3 Million
Q3 2021 Nov 12, 2021	BUY	$188.62 - $227.64 $704,307 - $850,007	3,734 Added 14.91%	28,777 $5.64 Million
Q2 2021 Aug 12, 2021	SELL	$182.78 - $214.7 $5.84 Million - $6.86 Million	-31,951 Reduced 56.06%	25,043 $5.15 Million
Q1 2021 May 17, 2021	BUY	$160.47 - $208.34 $1.5 Million - $1.94 Million	9,325 Added 19.56%	56,994 $11.5 Million
Q2 2020 Aug 12, 2020	SELL	$74.73 - $119.92 $34.7 Million - $55.7 Million	-464,305 Reduced 90.69%	47,669 $5.44 Million
Q1 2020 May 13, 2020	BUY	$64.56 - $138.69 $30.7 Million - $66 Million	476,000 Added 1323.18%	511,974 $42.5 Million
Q2 2019 Aug 12, 2019	BUY	$88.16 - $108.08 $2.94 Million - $3.6 Million	33,296 Added 1243.32%	35,974 $3.51 Million
Q1 2019 May 10, 2019	BUY	$71.97 - $97.14 $192,735 - $260,140	2,678 New	2,678 $237,000

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.

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, ...

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Twin Tree Management, LP Nxp Semiconductors N.V. Transaction History