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 15, 2018
Q1 2018
|
Harber Asset Management LLC
New York, NY |
SELL
|
CALL |
-9.03KClosed |
$1.04M - $1.14M
|
0
$0
|
|
May 15, 2018
Q1 2018
|
Angelo Gordon & Co., L.P.
New York, NY |
BUY
|
PUT |
500KNew |
$57.4M - $62.9M
|
500K
$110M
|
|
May 15, 2018
Q1 2018
|
Game Creek Capital, LP
Boston, MA |
SELL
|
- |
-145KClosed |
$16.7M - $18.3M
|
0
$0
|
|
May 15, 2018
Q1 2018
|
R Pg Family Wealth Advisory, LLC
Burlington, MA |
SELL
|
- |
-211Closed |
$24.2K - $26.5K
|
0
$0
|
|
May 14, 2018
Q1 2018
|
Stone Ridge Asset Management LLC
|
SELL
|
- |
-3KClosed |
$345K - $377K
|
0
$0
|
|
May 14, 2018
Q1 2018
|
Goldentree Asset Management LP
New York, NY |
SELL
|
- |
-70.7KClosed |
$8.12M - $8.89M
|
0
$0
|
|
May 14, 2018
Q1 2018
|
United Services Automobile Association
San Antonio, TX |
SELL
|
PUT |
-50KClosed |
$5.74M - $6.29M
|
0
$0
|
|
May 11, 2018
Q1 2018
|
Parkside Investments, LLC
|
SELL
|
- |
-21.1KClosed |
$2.42M - $2.65M
|
0
$0
|
|
May 11, 2018
Q1 2018
|
Amica Mutual Insurance CO
|
SELL
|
- |
-31.6KClosed |
$3.63M - $3.97M
|
0
$0
|
|
May 11, 2018
Q1 2018
|
Amica Retiree Medical Trust
|
SELL
|
- |
-3.56KClosed |
$409K - $447K
|
0
$0
|
|
May 11, 2018
Q1 2018
|
Melqart Asset Management (Uk) LTD
London, X0 |
BUY
|
CALL |
187KNew |
$21.4M - $23.5M
|
187K
$41.1M
|
|
May 11, 2018
Q1 2018
|
Northern Oak Wealth Management Inc
Milwaukee, WI |
SELL
|
- |
-30Closed |
$3.45K - $3.77K
|
0
$0
|
|
May 09, 2018
Q1 2018
|
Windsor Group LTD
|
SELL
|
- |
-2.9KClosed |
$333K - $364K
|
0
$0
|
|
May 09, 2018
Q1 2018
|
Pro Vise Management Group, LLC
Clearwater, FL |
SELL
|
- |
-3.54KClosed |
$406K - $445K
|
0
$0
|
|
May 07, 2018
Q1 2018
|
Lyell Wealth Management, LP
|
SELL
|
- |
-14.3KClosed |
$1.65M - $1.8M
|
0
$0
|
|
May 04, 2018
Q1 2018
|
First Eagle Investment Management, LLC
|
SELL
|
- |
-190KClosed |
$21.8M - $23.9M
|
0
$0
|
|
Apr 30, 2018
Q1 2018
|
Hardman Johnston Global Advisors LLC
|
SELL
|
- |
-601KClosed |
$69.1M - $75.6M
|
0
$0
|
|
Apr 26, 2018
Q1 2018
|
Lockheed Martin Investment Management CO
Bethesda, MD |
SELL
|
- |
-8.9KClosed |
$1.02M - $1.12M
|
0
$0
|
|
Apr 24, 2018
Q1 2018
|
1 St Source Bank
|
SELL
|
- |
-1.99KClosed |
$229K - $250K
|
0
$0
|
|
Apr 17, 2018
Q1 2018
|
Calton & Associates, Inc.
|
SELL
|
- |
-95Closed |
$10.9K - $11.9K
|
0
$0
|
|
Apr 16, 2018
Q1 2018
|
Santori & Peters, Inc.
|
SELL
|
- |
-288Closed |
$33.1K - $36.2K
|
0
$0
|
|
Apr 16, 2018
Q1 2018
|
Lvm Capital Management LTD
|
SELL
|
- |
-36.9KClosed |
$4.24M - $4.64M
|
0
$0
|
|
Apr 16, 2018
Q1 2018
|
Shikiar Asset Management Inc
|
SELL
|
- |
-1.8KClosed |
$207K - $226K
|
0
$0
|
|
Apr 16, 2018
Q1 2018
|
Capital Insight Partners, LLC
|
SELL
|
- |
-7.29KClosed |
$838K - $917K
|
0
$0
|
|
Apr 16, 2018
Q1 2018
|
Lathrop Investment Management Corp
|
SELL
|
- |
-120KClosed |
$13.7M - $15M
|
0
$0
|
|
Q4 2017 | |||||||
Mar 19, 2018
Q4 2017
|
Mc Ilrath & Eck, LLC
|
BUY
|
- |
90New |
$10.2K - $10.6K
|
90
$19.8K
|
|
Feb 14, 2018
Q4 2017
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
PUT |
-100K- 90.11% |
$11.3M - $11.8M
|
11K
$2.42M
|
|
Feb 14, 2018
Q4 2017
|
Tyrus Capital S.A.M.
Monaco, O9 |
BUY
|
PUT |
1.05MNew |
$119M - $124M
|
1.05M
$232M
|
|
Feb 13, 2018
Q4 2017
|
Nippon Life Insurance CO
|
SELL
|
- |
-17.2KClosed |
$1.94M - $2.02M
|
0
$0
|
|
Feb 09, 2018
Q4 2017
|
Mcia Inc
|
SELL
|
- |
-43Closed |
$4.86K - $5.05K
|
0
$0
|
|
Feb 09, 2018
Q4 2017
|
Waters Parkerson & Co., LLC
|
SELL
|
- |
-38.1KClosed |
$4.31M - $4.48M
|
0
$0
|
|
Feb 09, 2018
Q4 2017
|
Ssi Investment Management LLC
Los Angeles, CA |
SELL
|
- |
-2.15KClosed |
$243K - $253K
|
0
$0
|
|
Feb 07, 2018
Q4 2017
|
Biondo Investment Advisors, LLC
Milford, PA |
SELL
|
- |
-2.34KClosed |
$264K - $274K
|
0
$0
|
|
Feb 07, 2018
Q4 2017
|
Hgc Investment Management Inc.
Toronto, A6 |
SELL
|
- |
-75.7KClosed |
$8.55M - $8.89M
|
0
$0
|
|
Feb 06, 2018
Q4 2017
|
Horan Capital Advisors, Llc.
Cincinnati, OH |
SELL
|
- |
-1.2KClosed |
$136K - $141K
|
0
$0
|
|
Feb 01, 2018
Q4 2017
|
Nationwide Fund Advisors
|
SELL
|
- |
-111KClosed |
$12.5M - $13M
|
0
$0
|
|
Jan 29, 2018
Q4 2017
|
Northeast Investment Management
|
SELL
|
- |
-2.34KClosed |
$264K - $275K
|
0
$0
|
|
Jan 23, 2018
Q4 2017
|
Sea Bridge Investment Advisors LLC
|
SELL
|
- |
-4.87KClosed |
$550K - $572K
|
0
$0
|
|
Jan 12, 2018
Q4 2017
|
Farmers & Merchants Trust CO Of Chambersburg Pa
|
SELL
|
- |
-120Closed |
$13.6K - $14.1K
|
0
$0
|
|
Jan 10, 2018
Q4 2017
|
Sit Investment Associates Inc
Minneapolis, MN |
SELL
|
- |
-13Closed |
$1.47K - $1.53K
|
0
$0
|
|
Q3 2017 | |||||||
Nov 14, 2017
Q3 2017
|
Magnetar Financial LLC
Evanston, IL |
SELL
|
PUT |
-415KClosed |
$45.8M - $47M
|
0
$0
|
|
Nov 14, 2017
Q3 2017
|
Reliant Investment Management, LLC
|
SELL
|
- |
-28.8KClosed |
$3.17M - $3.25M
|
0
$0
|
|
Nov 13, 2017
Q3 2017
|
William Von Mueffling
Cantillon Capital Management LLC
|
SELL
|
- |
-2.8MClosed |
$308M - $316M
|
0
$0
|
|
Nov 13, 2017
Q3 2017
|
Governors Lane LP
New York, NY |
BUY
|
PUT |
250KNew |
$27.6M - $28.3M
|
250K
$55M
|
|
Nov 13, 2017
Q3 2017
|
Alliancebernstein L.P.
New York, NY |
BUY
|
PUT |
70.2KNew |
$7.75M - $7.94M
|
70.2K
$15.4M
|
|
Nov 13, 2017
Q3 2017
|
Cramer Rosenthal Mcglynn LLC
Greenwich, CT |
SELL
|
- |
-524KClosed |
$57.9M - $59.3M
|
0
$0
|
|
Nov 08, 2017
Q3 2017
|
Roosevelt Investment Group LLC
|
SELL
|
- |
-17.2KClosed |
$1.9M - $1.95M
|
0
$0
|
|
Oct 17, 2017
Q3 2017
|
City Holding CO
|
BUY
|
- |
32New |
$3.53K - $3.62K
|
32
$7.04K
|
|
Q2 2017 | |||||||
Aug 14, 2017
Q2 2017
|
Chescapmanager LLC
Baltimore, MD |
BUY
|
CALL |
122KNew |
N/A
|
122K
$26.8M
|
|
Q2 2015 | |||||||
Apr 29, 2019
Q2 2015
|
Rwc Asset Management LLP
London, X0 |
SELL
|
- |
-1.5K- 18.31% |
N/A
|
6.69K
$1.47M
|