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

Worldquant Millennium Advisors LLC

  • $10.9 Billion
  • Q2 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 5,132 shares of NXPI stock, worth $1.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
5,132
Holding current value
$1.2 Million
% of portfolio
0.01%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,294
Shares Held
212M
Call Options Held
2.58M
Put Options Held
1.6M
View Full List

About NXP Semiconductors N.V.

NXPI Quotes by TradingView
  • Ticker NXPI
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 262,598,000
  • Market Cap $61.4B
  • 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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