Two Sigma Investments, LP Nxp Semiconductors N.V. Transaction History

Two Sigma Investments, LP

$42.3 Billion
Q3 2024

A detailed history of Two Sigma Investments, LP transactions in Nxp Semiconductors N.V. stock. As of the latest transaction made, Two Sigma Investments, LP holds 654,930 shares of NXPI stock, worth $138 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

654,930

Previous 1,611 40553.63%

Holding current value

$138 Million

Previous $433,000 36218.94%

% of portfolio

0.37%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$225.14 - $290.78 $147 Million - $190 Million	653,319 Added 40553.63%	654,930 $157 Million
Q2 2024 Aug 14, 2024	BUY	$215.12 - $282.99 $346,558 - $455,896	1,611 New	1,611 $433,000
Q2 2023 Aug 14, 2023	SELL	$161.19 - $204.68 $4.45 Million - $5.65 Million	-27,617 Reduced 73.81%	9,800 $2.01 Million
Q1 2023 May 15, 2023	SELL	$153.51 - $196.16 $15.9 Million - $20.3 Million	-103,523 Reduced 73.45%	37,417 $6.98 Million
Q4 2022 Feb 14, 2023	SELL	$138.09 - $175.84 $34.3 Million - $43.7 Million	-248,653 Reduced 63.82%	140,940 $22.3 Million
Q3 2022 Nov 14, 2022	BUY	$145.75 - $187.57 $35.3 Million - $45.4 Million	242,034 Added 164.03%	389,593 $57.5 Million
Q2 2022 Aug 15, 2022	BUY	$148.03 - $195.93 $6.71 Million - $8.88 Million	45,322 Added 44.33%	147,559 $21.8 Million
Q1 2022 May 16, 2022	BUY	$169.72 - $232.87 $14.7 Million - $20.2 Million	86,893 Added 566.3%	102,237 $18.9 Million
Q4 2021 Feb 14, 2022	SELL	$183.1 - $238.9 $112 Million - $146 Million	-611,017 Reduced 97.55%	15,344 $3.5 Million
Q4 2020 Feb 16, 2021	BUY	$127.39 - $166.37 $77.9 Million - $102 Million	611,569 Added 4134.46%	626,361 $99.6 Million
Q3 2020 Nov 16, 2020	SELL	$111.91 - $132.1 $240,606 - $284,015	-2,150 Reduced 12.69%	14,792 $1.85 Million
Q4 2019 Feb 14, 2020	BUY	$103.21 - $129.2 $764,992 - $957,630	7,412 Added 77.78%	16,942 $2.16 Million
Q3 2019 Nov 14, 2019	SELL	$94.12 - $110.73 $1.61 Million - $1.89 Million	-17,093 Reduced 64.2%	9,530 $1.04 Million
Q2 2019 Aug 14, 2019	SELL	$88.16 - $108.08 $126 Million - $154 Million	-1,424,689 Reduced 98.17%	26,623 $2.6 Million
Q4 2018 Feb 14, 2019	BUY	$67.71 - $86.12 $82.5 Million - $105 Million	1,218,762 Added 524.09%	1,451,312 $106 Million
Q3 2018 Nov 14, 2018	BUY	$85.29 - $110.36 $19.8 Million - $25.7 Million	232,550 New	232,550 $19.9 Million
Q2 2018 Aug 14, 2018	SELL	$92.36 - $120.17 $7.02 Million - $9.13 Million	-76,000 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$114.88 - $125.71 $44.9 Million - $49.1 Million	-390,878 Reduced 83.72%	76,000 $8.89 Million
Q4 2017 Feb 14, 2018	SELL	$113.0 - $117.46 $72.3 Million - $75.2 Million	-640,024 Reduced 57.82%	466,878 $54.7 Million
Q3 2017 Nov 14, 2017	BUY	$110.33 - $113.09 $122 Million - $125 Million	1,106,902	1,106,902 $125 Million

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, ...

More about NXPI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Two Sigma Investments, LP, based on Form 13F filings with the SEC.

News

Stay updated on Two Sigma Investments, LP with notifications on news.

Account

Two Sigma Investments, LP Nxp Semiconductors N.V. Transaction History