A detailed history of Verition Fund Management LLC transactions in Nxp Semiconductors N.V. stock. As of the latest transaction made, Verition Fund Management LLC holds 28,069 shares of NXPI stock, worth $5.89 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
28,069
Previous 16,277 72.45%
Holding current value
$5.89 Million
Previous $4.38 Million 53.89%
% of portfolio
0.04%
Previous 0.03%

Shares

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

Nov 14, 2024

BUY
$225.14 - $290.78 $2.65 Million - $3.43 Million
11,792 Added 72.45%
28,069 $6.74 Million
Q2 2024

Aug 14, 2024

SELL
$215.12 - $282.99 $28,610 - $37,637
-133 Reduced 0.81%
16,277 $4.38 Million
Q1 2024

May 14, 2024

SELL
$205.48 - $259.04 $263,219 - $331,830
-1,281 Reduced 7.24%
16,410 $4.07 Million
Q4 2023

Feb 14, 2024

BUY
$170.18 - $232.93 $503,732 - $689,472
2,960 Added 20.09%
17,691 $4.06 Million
Q3 2023

Nov 14, 2023

BUY
$193.82 - $223.66 $1.02 Million - $1.18 Million
5,272 Added 55.74%
14,731 $2.95 Million
Q1 2023

May 15, 2023

BUY
$153.51 - $196.16 $1.23 Million - $1.57 Million
8,009 Added 552.34%
9,459 $1.76 Million
Q4 2022

Feb 14, 2023

SELL
$138.09 - $175.84 $3.79 Million - $4.83 Million
-27,472 Reduced 94.99%
1,450 $229,000
Q3 2022

Nov 14, 2022

SELL
$145.75 - $187.57 $3.3 Million - $4.25 Million
-22,640 Reduced 43.91%
28,922 $4.27 Million
Q2 2022

Aug 15, 2022

BUY
$148.03 - $195.93 $6.43 Million - $8.52 Million
43,460 Added 536.41%
51,562 $7.63 Million
Q1 2022

May 13, 2022

BUY
$169.72 - $232.87 $955,184 - $1.31 Million
5,628 Added 227.49%
8,102 $1.5 Million
Q4 2021

May 03, 2022

SELL
$183.1 - $238.9 $549,300 - $716,700
-3,000 Reduced 54.8%
2,474 $564,000
Q4 2021

Feb 14, 2022

BUY
$183.1 - $238.9 $630,047 - $822,054
3,441 Added 169.26%
5,474 $1.25 Million
Q3 2021

Nov 15, 2021

BUY
$188.62 - $227.64 $172,210 - $207,835
913 Added 81.52%
2,033 $398,000
Q2 2021

Aug 16, 2021

BUY
$182.78 - $214.7 $204,713 - $240,464
1,120 New
1,120 $230,000
Q4 2020

Feb 16, 2021

SELL
$127.39 - $166.37 $409,049 - $534,214
-3,211 Closed
0 $0
Q3 2020

Nov 16, 2020

SELL
$111.91 - $132.1 $5 Million - $5.9 Million
-44,687 Reduced 93.3%
3,211 $401,000
Q2 2020

Aug 14, 2020

BUY
$74.73 - $119.92 $3.58 Million - $5.74 Million
47,898 New
47,898 $5.46 Million
Q1 2020

May 15, 2020

SELL
$64.56 - $138.69 $9.11 Million - $19.6 Million
-141,139 Closed
0 $0
Q4 2019

Feb 14, 2020

BUY
$103.21 - $129.2 $6.31 Million - $7.9 Million
61,139 Added 76.42%
141,139 $18 Million
Q3 2019

Nov 14, 2019

BUY
$94.12 - $110.73 $2.37 Million - $2.79 Million
25,160 Added 45.88%
80,000 $8.73 Million
Q2 2019

Aug 14, 2019

BUY
$88.16 - $108.08 $2.52 Million - $3.09 Million
28,600 Added 108.99%
54,840 $5.35 Million
Q1 2019

May 15, 2019

BUY
$71.97 - $97.14 $1.89 Million - $2.55 Million
26,240 New
26,240 $2.32 Million
Q4 2018

Feb 14, 2019

SELL
$67.71 - $86.12 $1.9 Million - $2.42 Million
-28,079 Closed
0 $0
Q3 2018

Nov 15, 2018

SELL
$85.29 - $110.36 $2.34 Million - $3.03 Million
-27,465 Reduced 49.45%
28,079 $2.4 Million
Q2 2018

Aug 15, 2018

BUY
$92.36 - $120.17 $1.19 Million - $1.54 Million
12,850 Added 30.1%
55,544 $6.07 Million
Q1 2018

May 16, 2018

BUY
$114.88 - $125.71 $3.96 Million - $4.34 Million
34,494 Added 420.66%
42,694 $5 Million
Q4 2017

Feb 15, 2018

BUY
$113.0 - $117.46 $926,600 - $963,172
8,200
8,200 $960,000

Others Institutions Holding NXPI

About NXP Semiconductors N.V.


  • Ticker NXPI
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 262,598,000
  • Market Cap $55.1B
  • 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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