Worldquant Millennium Advisors LLC Nxp Semiconductors N.V. Transaction History

Worldquant Millennium Advisors LLC

$13.6 Billion
Q3 2024

A detailed history of Worldquant Millennium Advisors LLC transactions in Nxp Semiconductors N.V. stock. As of the latest transaction made, Worldquant Millennium Advisors LLC holds 3,870 shares of NXPI stock, worth $852,715. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,870

Previous 5,132 24.59%

Holding current value

$852,715

Previous $1.38 Million 32.68%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$225.14 - $290.78 $284,126 - $366,964	-1,262 Reduced 24.59%	3,870 $929,000
Q2 2024 Aug 14, 2024	BUY	$215.12 - $282.99 $1.1 Million - $1.45 Million	5,132 New	5,132 $1.38 Million
Q3 2023 Nov 14, 2023	SELL	$193.82 - $223.66 $11.6 Million - $13.4 Million	-59,834 Reduced 81.61%	13,480 $2.69 Million
Q2 2023 Aug 14, 2023	SELL	$161.19 - $204.68 $12.8 Million - $16.2 Million	-79,360 Reduced 51.98%	73,314 $15 Million
Q1 2023 May 15, 2023	BUY	$153.51 - $196.16 $5.37 Million - $6.86 Million	34,972 Added 29.71%	152,674 $28.5 Million
Q4 2022 Feb 14, 2023	BUY	$138.09 - $175.84 $6.11 Million - $7.79 Million	44,282 Added 60.31%	117,702 $18.6 Million
Q3 2022 Nov 14, 2022	BUY	$145.75 - $187.57 $3.7 Million - $4.76 Million	25,400 Added 52.89%	73,420 $10.8 Million
Q2 2022 Aug 15, 2022	BUY	$148.03 - $195.93 $4.87 Million - $6.44 Million	32,873 Added 217.03%	48,020 $7.11 Million
Q1 2022 May 16, 2022	BUY	$169.72 - $232.87 $2.57 Million - $3.53 Million	15,147 New	15,147 $2.8 Million
Q2 2021 Aug 16, 2021	SELL	$182.78 - $214.7 $6.6 Million - $7.75 Million	-36,082 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$127.39 - $166.37 $188,664 - $246,393	1,481 Added 4.28%	36,082 $5.74 Million
Q3 2020 Nov 16, 2020	SELL	$111.91 - $132.1 $218,784 - $258,255	-1,955 Reduced 5.35%	34,601 $4.32 Million
Q2 2020 Aug 14, 2020	SELL	$74.73 - $119.92 $2.21 Million - $3.54 Million	-29,535 Reduced 44.69%	36,556 $4.17 Million
Q1 2020 May 14, 2020	SELL	$64.56 - $138.69 $445,012 - $955,990	-6,893 Reduced 9.44%	66,091 $5.48 Million
Q4 2019 Feb 14, 2020	SELL	$103.21 - $129.2 $10.9 Million - $13.6 Million	-105,322 Reduced 59.07%	72,984 $9.29 Million
Q3 2019 Nov 14, 2019	SELL	$94.12 - $110.73 $30.3 Million - $35.6 Million	-321,692 Reduced 64.34%	178,306 $19.5 Million
Q2 2019 Aug 14, 2019	BUY	$88.16 - $108.08 $17.3 Million - $21.2 Million	195,960 Added 64.45%	499,998 $48.8 Million
Q1 2019 May 14, 2019	BUY	$71.97 - $97.14 $6.15 Million - $8.31 Million	85,510 Added 39.13%	304,038 $26.9 Million
Q4 2018 Feb 14, 2019	BUY	$67.71 - $86.12 $12.8 Million - $16.2 Million	188,567 Added 629.37%	218,528 $16 Million
Q3 2018 Nov 14, 2018	BUY	$85.29 - $110.36 $2.56 Million - $3.31 Million	29,961 New	29,961 $2.56 Million

Others Institutions Holding NXPI

# of Institutions

1,266

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 $57.9B
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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Worldquant Millennium Advisors LLC Nxp Semiconductors N.V. Transaction History