Latest Institutional Transactions on Nxp Semiconductors N.V. (NXPI)
This table provides information on the latest institutional transactions involving Nxp Semiconductors N.V. (NXPI) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 17, 2021
Q1 2021
|
Honeycomb Asset Management LP
New York, NY |
SELL
|
- |
-203KClosed |
$32.5M - $42.3M
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Graticule Asia Macro Advisors LLC
New York, NY |
SELL
|
- |
-14KClosed |
$2.25M - $2.92M
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Bluefin Capital Management, LLC
New York, NY |
SELL
|
- |
-1.7KClosed |
$273K - $354K
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Whale Rock Capital Management LLC
Boston, MA |
SELL
|
- |
-2.71MClosed |
$434M - $564M
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Strategic Global Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-62.5KClosed |
$10M - $13M
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Oribel Capital Management, LP
New York, NY |
SELL
|
- |
-5.1KClosed |
$818K - $1.06M
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Altus Wealth Group LLC
Colorado Springs, CO |
SELL
|
- |
-86Closed |
$13.8K - $17.9K
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Nwk Group, Inc.
San Francisco, CA |
SELL
|
- |
-20Closed |
$3.21K - $4.17K
|
0
$0
|
|
May 13, 2021
Q1 2021
|
Carlson Capital L P
Dallas, TX |
SELL
|
- |
-49.1KClosed |
$7.88M - $10.2M
|
0
$0
|
|
May 13, 2021
Q1 2021
|
William Blair Investment Management, LLC
Chicago, IL |
SELL
|
- |
-17.9KClosed |
$2.87M - $3.72M
|
0
$0
|
|
May 13, 2021
Q1 2021
|
Solstein Capital, LLC
Menlo Park, CA |
BUY
|
- |
31New |
$4.97K - $6.46K
|
31
$7.4K
|
|
May 12, 2021
Q1 2021
|
Ropes Wealth Advisors LLC
Boston, MA |
SELL
|
- |
-254Closed |
$40.8K - $52.9K
|
0
$0
|
|
May 12, 2021
Q1 2021
|
Roble, Belko & Company, Inc
Sewickley, PA |
SELL
|
- |
-12Closed |
$1.93K - $2.5K
|
0
$0
|
|
May 10, 2021
Q1 2021
|
Safeguard Investment Advisory Group, LLC
|
SELL
|
- |
-181Closed |
$29K - $37.7K
|
0
$0
|
|
May 06, 2021
Q1 2021
|
Quantitative Systematic Strategies LLC
|
BUY
|
- |
12.3K+ 410.71% |
$1.97M - $2.56M
|
15.3K
$3.64M
|
|
May 05, 2021
Q1 2021
|
Interchange Capital Partners, LLC
|
SELL
|
- |
-313Closed |
$50.2K - $65.2K
|
0
$0
|
|
May 04, 2021
Q1 2021
|
Harvest Group Wealth Management, LLC
|
SELL
|
- |
-153Closed |
$24.6K - $31.9K
|
0
$0
|
|
Apr 29, 2021
Q1 2021
|
Xr Securities LLC
|
SELL
|
- |
-2.25KClosed |
$360K - $468K
|
0
$0
|
|
Apr 28, 2021
Q1 2021
|
Regent Peak Wealth Advisors LLC
Atlanta, GA |
SELL
|
- |
-227Closed |
$36.4K - $47.3K
|
0
$0
|
|
Apr 27, 2021
Q1 2021
|
Baron Silver Stevens Financial Advisors, LLC
|
SELL
|
- |
-11Closed |
$1.77K - $2.29K
|
0
$0
|
|
Apr 27, 2021
Q1 2021
|
Tuttle Capital Management, LLC
|
SELL
|
- |
-1.87KClosed |
$300K - $389K
|
0
$0
|
|
Apr 26, 2021
Q1 2021
|
Ferguson Wellman Capital Management, Inc
|
SELL
|
- |
-88.7KClosed |
$14.2M - $18.5M
|
0
$0
|
|
Apr 19, 2021
Q1 2021
|
Barnett & Company, Inc.
|
SELL
|
- |
-67Closed |
$10.8K - $14K
|
0
$0
|
|
Apr 15, 2021
Q1 2021
|
Burt Wealth Advisors
|
SELL
|
- |
-21Closed |
$3.37K - $4.38K
|
0
$0
|
|
Apr 13, 2021
Q1 2021
|
Leo Brokerage, LLC
|
SELL
|
- |
-1.38KClosed |
$221K - $287K
|
0
$0
|
|
Apr 12, 2021
Q1 2021
|
Fny Investment Advisers, LLC
|
SELL
|
- |
-120Closed |
$19.3K - $25K
|
0
$0
|
|
Q4 2020 | |||||||
Sep 21, 2023
Q4 2020
|
Jefferies Group LLC
New York, NY |
BUY
|
PUT |
25KNew |
$3.18M - $4.16M
|
25K
$5.97M
|
|
Mar 05, 2021
Q4 2020
|
Catalyst Private Wealth, LLC
|
SELL
|
- |
-85Closed |
$10.8K - $14.1K
|
0
$0
|
|
Mar 05, 2021
Q4 2020
|
Bnc Wealth Management, LLC
|
SELL
|
- |
-21Closed |
$2.68K - $3.49K
|
0
$0
|
|
Mar 05, 2021
Q4 2020
|
Paces Ferry Wealth Advisors, LLC
|
SELL
|
- |
-135Closed |
$17.2K - $22.5K
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
First National Bank Of South Miami
|
SELL
|
- |
-50- 50.0% |
$6.37K - $8.32K
|
50
$11.9K
|
|
Feb 16, 2021
Q4 2020
|
Kcl Capital, L.P.
New York, NY |
SELL
|
- |
-107KClosed |
$13.7M - $17.8M
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Lombard Odier Asset Management (Europe) LTD
London, X0 |
SELL
|
- |
-2.42KClosed |
$309K - $403K
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
M.D. Sass Investors Services, Inc.
New York, NY |
SELL
|
- |
-73.3KClosed |
$9.34M - $12.2M
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Levin Capital Strategies, L.P.
New York, NY |
SELL
|
- |
-3.36KClosed |
$427K - $558K
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Point State Capital LP
New York, NY |
SELL
|
- |
-457KClosed |
$58.2M - $76M
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Pfm Health Sciences, LP
San Francisco, CA |
SELL
|
- |
-145KClosed |
$18.5M - $24.1M
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Discovery Capital Management, LLC
South Norwalk, CT |
SELL
|
- |
-55.7KClosed |
$7.1M - $9.27M
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Bill Miller
Miller Value Partners, LLC | Baltimore, Md
|
SELL
|
- |
-338KClosed |
$43M - $56.2M
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Athanor Capital, LP
New York, NY |
SELL
|
- |
-2.55KClosed |
$325K - $424K
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Core First Bank & Trust
Topeka, KS |
BUY
|
- |
400New |
$51K - $66.5K
|
400
$95.5K
|
|
Feb 16, 2021
Q4 2020
|
Heard Capital LLC
Chicago, IL |
SELL
|
- |
-3KClosed |
$382K - $499K
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Contour Asset Management LLC
New York, NY |
SELL
|
- |
-263KClosed |
$33.5M - $43.8M
|
0
$0
|
|
Feb 12, 2021
Q4 2020
|
University Of Notre Dame Du Lac
South Bend, IN |
SELL
|
- |
-75.9KClosed |
$9.66M - $12.6M
|
0
$0
|
|
Feb 12, 2021
Q4 2020
|
Friess Associates LLC
Greenville, DE |
SELL
|
- |
-110KClosed |
$14M - $18.3M
|
0
$0
|
|
Feb 11, 2021
Q4 2020
|
Annapolis Financial Services, LLC
|
BUY
|
- |
82New |
$10.4K - $13.6K
|
82
$19.6K
|
|
Feb 11, 2021
Q4 2020
|
Harbor Advisors LLC
|
BUY
|
- |
1.5KNew |
$191K - $250K
|
1.5K
$358K
|
|
Feb 11, 2021
Q4 2020
|
Brandes Investment Partners, LP
La Jolla, CA |
SELL
|
- |
-150KClosed |
$19.2M - $25M
|
0
$0
|
|
Feb 10, 2021
Q4 2020
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-88.5KClosed |
$11.3M - $14.7M
|
0
$0
|
|
Feb 08, 2021
Q4 2020
|
Flagship Harbor Advisors, LLC
|
SELL
|
- |
-227Closed |
$28.9K - $37.8K
|
0
$0
|