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 |
---|---|---|---|---|---|---|---|
Aug 14, 2019
Q2 2019
|
Element Capital Management LLC
New York, NY |
SELL
|
- |
-28.4KClosed |
$2.5M - $3.06M
|
0
$0
|
|
Aug 14, 2019
Q2 2019
|
Israel Discount Bank Of New York
New York, NY |
SELL
|
- |
-655Closed |
$57.7K - $70.8K
|
0
$0
|
|
Aug 14, 2019
Q2 2019
|
Credit Capital Investments LLC
Short Hills, NJ |
SELL
|
- |
-9KClosed |
$793K - $973K
|
0
$0
|
|
Aug 14, 2019
Q2 2019
|
Davide Leone & Partners Investment CO Ltd.
London, X0 |
SELL
|
- |
-621KClosed |
$54.8M - $67.1M
|
0
$0
|
|
Aug 14, 2019
Q2 2019
|
Aqr Arbitrage LLC
Greenwich, CT |
SELL
|
- |
-219KClosed |
$19.3M - $23.6M
|
0
$0
|
|
Aug 14, 2019
Q2 2019
|
Tig Advisors, LLC
New York, NY |
SELL
|
- |
-10KClosed |
$885K - $1.09M
|
0
$0
|
|
Aug 14, 2019
Q2 2019
|
John Paulson
Paulson & Co. Inc. | New York, Ny
|
SELL
|
- |
-20KClosed |
$1.76M - $2.16M
|
0
$0
|
|
Aug 14, 2019
Q2 2019
|
Hilton Capital Management, LLC
|
SELL
|
- |
-1.35KClosed |
$119K - $146K
|
0
$0
|
|
Aug 14, 2019
Q2 2019
|
Soma Equity Partners LP
San Francisco, CA |
SELL
|
- |
-400KClosed |
$35.3M - $43.2M
|
0
$0
|
|
Aug 14, 2019
Q2 2019
|
Sirios Capital Management L P
Boston, MA |
SELL
|
- |
-3.57K- 8.38% |
$315K - $386K
|
39K
$8.83M
|
|
Aug 14, 2019
Q2 2019
|
K2 Principal Fund, L.P.
Toronto, A6 |
SELL
|
PUT |
-12.5KClosed |
$1.1M - $1.35M
|
0
$0
|
|
Aug 14, 2019
Q2 2019
|
Sandler Capital Management
New York, NY |
BUY
|
CALL |
40KNew |
$3.53M - $4.32M
|
40K
$9.06M
|
|
Aug 13, 2019
Q2 2019
|
Kepos Capital LP
New York, NY |
SELL
|
- |
-57.1KClosed |
$5.03M - $6.17M
|
0
$0
|
|
Aug 12, 2019
Q2 2019
|
Community Capital Management, LLC
|
SELL
|
- |
-4KClosed |
$353K - $432K
|
0
$0
|
|
Aug 09, 2019
Q2 2019
|
Essex Savings Bank
|
SELL
|
- |
-400Closed |
$35.3K - $43.2K
|
0
$0
|
|
Aug 09, 2019
Q2 2019
|
Yakira Capital Management, Inc.
Westport, CT |
SELL
|
- |
-46.1KClosed |
$4.06M - $4.98M
|
0
$0
|
|
Aug 09, 2019
Q2 2019
|
Sg3 Management, LLC
Dorado, PR |
BUY
|
- |
35New |
$3.09K - $3.78K
|
35
$7.92K
|
|
Aug 07, 2019
Q2 2019
|
Alera Investment Advisors, LLC
|
SELL
|
- |
-115Closed |
$10.1K - $12.4K
|
0
$0
|
|
Aug 07, 2019
Q2 2019
|
Semmax Financial Advisors Inc.
Winston Salem, NC |
SELL
|
- |
-44Closed |
$3.88K - $4.76K
|
0
$0
|
|
Aug 06, 2019
Q2 2019
|
Cable Hill Partners, LLC
Portland, OR |
SELL
|
- |
-56Closed |
$4.94K - $6.05K
|
0
$0
|
|
Aug 06, 2019
Q2 2019
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
CALL |
10.7KNew |
$943K - $1.16M
|
10.7K
$2.42M
|
|
Aug 05, 2019
Q2 2019
|
Kellner Capital, LLC
New York, NY |
SELL
|
- |
-34.9KClosed |
$3.08M - $3.77M
|
0
$0
|
|
Aug 05, 2019
Q2 2019
|
Terril Brothers, Inc.
|
SELL
|
- |
-221KClosed |
$19.5M - $23.9M
|
0
$0
|
|
Jul 30, 2019
Q2 2019
|
Wespac Advisors So Cal, LLC
|
SELL
|
- |
-200Closed |
$17.6K - $21.6K
|
0
$0
|
|
Jul 29, 2019
Q2 2019
|
High Tower Trust Services, Lta
|
SELL
|
- |
-10.9KClosed |
$961K - $1.18M
|
0
$0
|
|
Jul 29, 2019
Q2 2019
|
Mathes Company, Inc.
|
SELL
|
- |
-2.55KClosed |
$225K - $276K
|
0
$0
|
|
Jul 26, 2019
Q2 2019
|
Washington Trust Bank
|
SELL
|
- |
-150Closed |
$13.2K - $16.2K
|
0
$0
|
|
Jul 24, 2019
Q2 2019
|
Duncker Streett & CO Inc
|
SELL
|
- |
-200Closed |
$17.6K - $21.6K
|
0
$0
|
|
Jul 19, 2019
Q2 2019
|
Parisi Gray Wealth Management
|
SELL
|
- |
-46Closed |
$4.06K - $4.97K
|
0
$0
|
|
Jul 17, 2019
Q2 2019
|
Polianta LTD
|
SELL
|
- |
-18KClosed |
$1.59M - $1.95M
|
0
$0
|
|
Jul 12, 2019
Q2 2019
|
Stone X Group Inc.
|
SELL
|
- |
-2.4KClosed |
$212K - $260K
|
0
$0
|
|
Jul 11, 2019
Q2 2019
|
Addison Capital CO
|
SELL
|
- |
-4.08KClosed |
$360K - $441K
|
0
$0
|
|
Jul 10, 2019
Q2 2019
|
Kwmg, LLC
|
SELL
|
- |
-33Closed |
$2.91K - $3.57K
|
0
$0
|
|
Jul 09, 2019
Q2 2019
|
Supplemental Annuity Collective Trust Of Nj
|
SELL
|
- |
-6KClosed |
$529K - $648K
|
0
$0
|
|
Q1 2019 | |||||||
Nov 18, 2022
Q1 2019
|
Citizens Business Bank
Ontario, CA |
SELL
|
- |
-7.2KClosed |
$518K - $699K
|
0
$0
|
|
May 16, 2019
Q1 2019
|
Wealthpoint, LLC
|
SELL
|
- |
-134Closed |
$9.64K - $13K
|
0
$0
|
|
May 15, 2019
Q1 2019
|
Claybrook Capital, LLC
|
SELL
|
- |
-90Closed |
$6.48K - $8.74K
|
0
$0
|
|
May 15, 2019
Q1 2019
|
Clearline Capital LP
New York, NY |
SELL
|
- |
-97.5KClosed |
$7.02M - $9.47M
|
0
$0
|
|
May 15, 2019
Q1 2019
|
Fir Tree Capital Management LP
New York, NY |
SELL
|
- |
-690KClosed |
$49.6M - $67M
|
0
$0
|
|
May 15, 2019
Q1 2019
|
Petrus Trust Company, Lta
Dallas, TX |
SELL
|
- |
-3.91KClosed |
$282K - $380K
|
0
$0
|
|
May 15, 2019
Q1 2019
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
SELL
|
- |
-7.5KClosed |
$540K - $729K
|
0
$0
|
|
May 15, 2019
Q1 2019
|
Sachem Head Capital Management LP
New York, NY |
SELL
|
- |
-1.37MClosed |
$98.6M - $133M
|
0
$0
|
|
May 15, 2019
Q1 2019
|
Telemetry Investments, L.L.C.
New York, NY |
SELL
|
- |
-17.1KClosed |
$1.23M - $1.66M
|
0
$0
|
|
May 15, 2019
Q1 2019
|
Mint Tower Capital Management B.V.
|
SELL
|
- |
-1.9KClosed |
$137K - $185K
|
0
$0
|
|
May 15, 2019
Q1 2019
|
Glazer Capital, LLC
New York, NY |
SELL
|
- |
-100Closed |
$7.2K - $9.71K
|
0
$0
|
|
May 15, 2019
Q1 2019
|
Arrow Mark Colorado Holdings LLC
Denver, CO |
SELL
|
CALL |
-101KClosed |
$7.28M - $9.82M
|
0
$0
|
|
May 15, 2019
Q1 2019
|
Fore Capital, LLC
|
SELL
|
PUT |
-10KClosed |
$720K - $971K
|
0
$0
|
|
May 15, 2019
Q1 2019
|
Redwood Capital Management, LLC
New York, NY |
SELL
|
- |
-100KClosed |
$7.2M - $9.71M
|
0
$0
|
|
May 15, 2019
Q1 2019
|
Advent Capital Management
New York, NY |
SELL
|
- |
-1.7KClosed |
$122K - $165K
|
0
$0
|
|
May 15, 2019
Q1 2019
|
Symmetry Peak Management LLC
Radnor, PA |
BUY
|
CALL |
30KNew |
$2.16M - $2.91M
|
30K
$6.79M
|