Weiss Multi Strategy Advisers LLC Nxp Semiconductors N.V. Transaction History

Weiss Multi Strategy Advisers LLC

$0
Q1 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$145.75 - $187.57 $625,413 - $804,862	-4,291 Reduced 8.78%	44,609 $6.58 Million
Q2 2022 Aug 15, 2022	BUY	$148.03 - $195.93 $7.24 Million - $9.58 Million	48,900 New	48,900 $7.24 Million
Q1 2022 May 16, 2022	SELL	$169.72 - $232.87 $2.04 Million - $2.8 Million	-12,017 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$183.1 - $238.9 $12.5 Million - $16.2 Million	-68,000 Reduced 84.98%	12,017 $2.74 Million
Q3 2021 Nov 15, 2021	BUY	$188.62 - $227.64 $3.94 Million - $4.75 Million	20,871 Added 35.29%	80,017 $15.7 Million
Q2 2021 Aug 16, 2021	SELL	$182.78 - $214.7 $7.94 Million - $9.32 Million	-43,426 Reduced 42.34%	59,146 $12.2 Million
Q1 2021 May 14, 2021	SELL	$160.47 - $208.34 $12.7 Million - $16.5 Million	-79,405 Reduced 43.63%	102,572 $20.7 Million
Q4 2020 Feb 16, 2021	SELL	$127.39 - $166.37 $9.23 Million - $12.1 Million	-72,470 Reduced 28.48%	181,977 $28.9 Million
Q3 2020 Nov 16, 2020	BUY	$111.91 - $132.1 $2.42 Million - $2.86 Million	21,621 Added 9.29%	254,447 $31.8 Million
Q2 2020 Aug 14, 2020	BUY	$74.73 - $119.92 $13.7 Million - $21.9 Million	182,826 Added 365.65%	232,826 $26.6 Million
Q1 2020 May 15, 2020	SELL	$64.56 - $138.69 $18.9 Million - $40.7 Million	-293,409 Reduced 85.44%	50,000 $4.15 Million
Q4 2019 Feb 14, 2020	BUY	$103.21 - $129.2 $24.3 Million - $30.4 Million	235,444 Added 218.07%	343,409 $43.7 Million
Q3 2019 Nov 14, 2019	BUY	$94.12 - $110.73 $7.1 Million - $8.36 Million	75,465 Added 232.2%	107,965 $11.8 Million
Q2 2019 Aug 14, 2019	SELL	$88.16 - $108.08 $661,200 - $810,600	-7,500 Reduced 18.75%	32,500 $3.17 Million
Q1 2019 May 15, 2019	SELL	$71.97 - $97.14 $719,700 - $971,400	-10,000 Reduced 20.0%	40,000 $3.54 Million
Q4 2018 Feb 14, 2019	BUY	$67.71 - $86.12 $2.03 Million - $2.58 Million	30,000 Added 150.0%	50,000 $3.66 Million
Q3 2018 Nov 14, 2018	SELL	$85.29 - $110.36 $5.97 Million - $7.73 Million	-70,000 Reduced 77.78%	20,000 $1.71 Million
Q2 2018 Aug 14, 2018	BUY	$92.36 - $120.17 $8.31 Million - $10.8 Million	90,000 New	90,000 $9.83 Million

Others Institutions Holding NXPI

# of Institutions

1,323

Shares Held

209M

Call Options Held

2.58M

Put Options Held

1.61M

Jpmorgan Chase & CO New York, NY

18.8M
Shares

$4.48 Billion
0.44% of portfolio
Black Rock Inc. New York, NY

18.4M
Shares

$4.4 Billion
0.11% of portfolio
Wellington Management Group LLP Boston, MA

14.1M
Shares

$3.36 Billion
0.69% of portfolio
Vanguard Group Inc Valley Forge, PA

13.2M
Shares

$3.15 Billion
0.07% of portfolio
State Street Corp Boston, MA

10.5M
Shares

$2.52 Billion
0.13% of portfolio

View Full List

About NXP Semiconductors N.V.

Ticker NXPI
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 262,598,000
Market Cap $62.7B
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, ...

More about NXPI

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