Two Sigma Securities, LLC Nxp Semiconductors N.V. Transaction History

Two Sigma Securities, LLC

$5.78 Billion
Q3 2024

A detailed history of Two Sigma Securities, LLC transactions in Nxp Semiconductors N.V. stock. As of the latest transaction made, Two Sigma Securities, LLC holds 5,363 shares of NXPI stock, worth $1.21 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,363

Previous 2,248 138.57%

Holding current value

$1.21 Million

Previous $604,000 113.08%

% of portfolio

0.02%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$225.14 - $290.78 $701,311 - $905,779	3,115 Added 138.57%	5,363 $1.29 Million
Q2 2024 Aug 14, 2024	BUY	$215.12 - $282.99 $187,154 - $246,201	870 Added 63.13%	2,248 $604,000
Q1 2024 May 15, 2024	SELL	$205.48 - $259.04 $1.34 Million - $1.69 Million	-6,524 Reduced 82.56%	1,378 $341,000
Q4 2023 Feb 14, 2024	BUY	$170.18 - $232.93 $1.34 Million - $1.84 Million	7,902 New	7,902 $1.81 Million
Q2 2023 Aug 14, 2023	SELL	$161.19 - $204.68 $301,264 - $382,546	-1,869 Reduced 48.31%	2,000 $409,000
Q1 2023 May 15, 2023	BUY	$153.51 - $196.16 $258,203 - $329,941	1,682 Added 76.91%	3,869 $721,000
Q4 2022 Feb 14, 2023	SELL	$138.09 - $175.84 $419,379 - $534,026	-3,037 Reduced 58.14%	2,187 $345,000
Q3 2022 Nov 14, 2022	BUY	$145.75 - $187.57 $761,398 - $979,865	5,224 New	5,224 $771,000
Q1 2022 May 16, 2022	SELL	$169.72 - $232.87 $69,415 - $95,243	-409 Reduced 12.58%	2,842 $526,000
Q4 2021 Feb 14, 2022	BUY	$183.1 - $238.9 $404,467 - $527,730	2,209 Added 212.0%	3,251 $741,000
Q3 2021 Nov 15, 2021	SELL	$188.62 - $227.64 $281,798 - $340,094	-1,494 Reduced 58.91%	1,042 $204,000
Q2 2021 Aug 16, 2021	BUY	$182.78 - $214.7 $463,530 - $544,479	2,536 New	2,536 $522,000
Q1 2021 May 17, 2021	SELL	$160.47 - $208.34 $219,202 - $284,592	-1,366 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$127.39 - $166.37 $157,199 - $205,300	-1,234 Reduced 47.46%	1,366 $217,000
Q2 2020 Aug 14, 2020	SELL	$74.73 - $119.92 $428,128 - $687,021	-5,729 Reduced 68.78%	2,600 $297,000
Q1 2020 May 15, 2020	BUY	$64.56 - $138.69 $537,720 - $1.16 Million	8,329 New	8,329 $691,000
Q3 2019 Nov 14, 2019	SELL	$94.12 - $110.73 $495,447 - $582,882	-5,264 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$88.16 - $108.08 $464,074 - $568,933	5,264 New	5,264 $514,000

Others Institutions Holding NXPI

# of Institutions

1,268

Shares Held

212M

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 $59.4B
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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Two Sigma Securities, LLC Nxp Semiconductors N.V. Transaction History