A detailed history of Walleye Capital LLC transactions in Nxp Semiconductors N.V. stock. As of the latest transaction made, Walleye Capital LLC holds 47,600 shares of NXPI stock, worth $11.2 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
47,600
Previous 53,100 10.36%
Holding current value
$11.2 Million
Previous $13.2 Million 2.65%
% of portfolio
0.02%
Previous 0.02%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$215.12 - $282.99 $8.64 Million - $11.4 Million
-40,178 Reduced 57.38%
29,843 $8.03 Million
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

About NXP Semiconductors N.V.


  • Ticker NXPI
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 262,598,000
  • Market Cap $62B
  • 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

Track Walleye Capital LLC Portfolio

Follow Walleye Capital LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Walleye Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Walleye Capital LLC with notifications on news.