Walleye Capital LLC Nxp Semiconductors N.V. Transaction History

Walleye Capital LLC

$54.6 Billion
Q1 2024

A detailed history of Walleye Capital LLC transactions in Nxp Semiconductors N.V. stock. As of the latest transaction made, Walleye Capital LLC holds 53,100 shares of NXPI stock, worth $14.3 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

53,100

Previous 70,633 24.82%

Holding current value

$14.3 Million

Previous $16.2 Million 18.9%

% of portfolio

0.02%

Previous 0.04%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$205.48 - $259.04 $125,753 - $158,532	-612 Reduced 0.87%	70,021 $17.3 Million
Q4 2023 Feb 14, 2024	SELL	$170.18 - $232.93 $833,541 - $1.14 Million	-4,898 Reduced 6.48%	70,633 $16.2 Million
Q3 2023 Nov 14, 2023	SELL	$193.82 - $223.66 $326,780 - $377,090	-1,686 Reduced 2.18%	75,531 $15.1 Million
Q2 2023 Aug 14, 2023	BUY	$161.19 - $204.68 $12.4 Million - $15.8 Million	77,217 New	77,217 $15.8 Million
Q4 2022 Feb 14, 2023	BUY	$138.09 - $175.84 $896,894 - $1.14 Million	6,495 New	6,495 $1.03 Million

Q1 2022 May 16, 2022	SELL	$169.72 - $232.87 $343,173 - $470,863	-2,022 Closed	0 $0
Q4 2021 Mar 03, 2022	BUY	$183.1 - $238.9 $10,070 - $13,139	55 Added 2.8%	2,022 $460,000
Q3 2021 Nov 15, 2021	BUY	$188.62 - $227.64 $371,015 - $447,767	1,967 New	1,967 $385,000
Q1 2021 May 17, 2021	SELL	$160.47 - $208.34 $585,073 - $759,607	-3,646 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$127.39 - $166.37 $464,463 - $606,585	3,646 New	3,646 $580,000
Q3 2020 Nov 16, 2020	SELL	$111.91 - $132.1 $2.17 Million - $2.56 Million	-19,347 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$74.73 - $119.92 $1.45 Million - $2.32 Million	19,347 New	19,347 $2.21 Million
Q1 2019 May 15, 2019	SELL	$71.97 - $97.14 $917,257 - $1.24 Million	-12,745 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$85.29 - $110.36 $1.09 Million - $1.41 Million	12,745 New	12,745 $1.09 Million

Others Institutions Holding NXPI

# of Institutions

1,201

Shares Held

207M

Call Options Held

2.76M

Put Options Held

1.58M

View Full List

About NXP Semiconductors N.V.

Ticker NXPI
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 262,598,000
Market Cap $70.7B
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, ...

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Walleye Capital LLC Nxp Semiconductors N.V. Transaction History