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 13, 2018
Q2 2018
|
Gluskin Sheff & Assoc Inc
Toronto, A6 |
SELL
|
- |
-281KClosed |
$25.9M - $33.7M
|
0
$0
|
|
Aug 13, 2018
Q2 2018
|
Rosenblum Silverman Sutton S F Inc
San Francisco, CA |
SELL
|
- |
-26.8KClosed |
$2.47M - $3.22M
|
0
$0
|
|
Aug 13, 2018
Q2 2018
|
Athanor Capital, LP
New York, NY |
BUY
|
CALL |
245KNew |
$22.6M - $29.4M
|
245K
$54.8M
|
|
Aug 13, 2018
Q2 2018
|
Koch Industries Inc
Wichita, KS |
SELL
|
- |
-146KClosed |
$13.5M - $17.5M
|
0
$0
|
|
Aug 10, 2018
Q2 2018
|
Acorn Wealth Advisors, LLC
Grand Blanc, MI |
SELL
|
- |
-60Closed |
$5.54K - $7.21K
|
0
$0
|
|
Aug 07, 2018
Q2 2018
|
Convergence Investment Partners, LLC
|
SELL
|
- |
-44Closed |
$4.06K - $5.29K
|
0
$0
|
|
Aug 06, 2018
Q2 2018
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
CALL |
-19K- 82.61% |
$1.75M - $2.28M
|
4K
$897K
|
|
Aug 01, 2018
Q2 2018
|
Ima Wealth, Inc.
Wichita, KS |
BUY
|
- |
86New |
$7.94K - $10.3K
|
86
$19.3K
|
|
Jul 30, 2018
Q2 2018
|
Broderick Brian C
|
SELL
|
- |
-11.5KClosed |
$1.06M - $1.38M
|
0
$0
|
|
Jul 30, 2018
Q2 2018
|
Dempze Nancy E
|
SELL
|
- |
-1.79KClosed |
$165K - $215K
|
0
$0
|
|
Jul 30, 2018
Q2 2018
|
Hemenway Trust CO LLC
|
SELL
|
- |
-4.12KClosed |
$380K - $495K
|
0
$0
|
|
Jul 30, 2018
Q2 2018
|
Kidder Stephen W
|
SELL
|
- |
-8.53KClosed |
$788K - $1.03M
|
0
$0
|
|
Jul 30, 2018
Q2 2018
|
Puzo Michael J
|
SELL
|
- |
-1.73KClosed |
$159K - $207K
|
0
$0
|
|
Jul 30, 2018
Q2 2018
|
Page Arthur B
|
SELL
|
- |
-2.82KClosed |
$260K - $338K
|
0
$0
|
|
Jul 26, 2018
Q2 2018
|
Lincoln Capital Corp
|
SELL
|
- |
-2.26KClosed |
$208K - $271K
|
0
$0
|
|
Jul 26, 2018
Q2 2018
|
Tyrus Capital S.A.M.
Monaco, O9 |
SELL
|
- |
-4.34MClosed |
$401M - $522M
|
0
$0
|
|
Jul 24, 2018
Q2 2018
|
Norris Perne & French LLP
Grand Rapids, MI |
SELL
|
- |
-3.21KClosed |
$296K - $385K
|
0
$0
|
|
Jul 16, 2018
Q2 2018
|
Welch & Forbes LLC
|
SELL
|
- |
-3.09KClosed |
$285K - $371K
|
0
$0
|
|
Jul 12, 2018
Q2 2018
|
Havens Advisors LLC
New York, NY |
BUY
|
CALL |
5KNew |
$462K - $601K
|
5K
$1.12M
|
|
Q1 2018 | |||||||
Nov 14, 2018
Q1 2018
|
Taconic Capital Advisors LP
New York, NY |
BUY
|
PUT |
300KNew |
$34.5M - $37.7M
|
300K
$67.2M
|
|
Aug 14, 2018
Q1 2018
|
Davidson Kempner Capital Management LP
New York, NY |
BUY
|
- |
3M+ 22.47% |
$345M - $377M
|
16.3M
$3.66B
|
|
May 15, 2018
Q1 2018
|
Wolverine Asset Management LLC
|
BUY
|
PUT |
18.5KNew |
$2.13M - $2.33M
|
18.5K
$4.15M
|
|
May 15, 2018
Q1 2018
|
Central Asset Investments & Management Holdings (Hk) LTD
|
SELL
|
- |
-3.9KClosed |
$448K - $490K
|
0
$0
|
|
May 15, 2018
Q1 2018
|
Diametric Capital, LP
Boston, MA |
SELL
|
- |
-3.22KClosed |
$370K - $405K
|
0
$0
|
|
May 15, 2018
Q1 2018
|
Bardin Hill Management Partners LP
New York, NY |
BUY
|
CALL |
2.05K+ 364.01% |
$236K - $258K
|
2.62K
$587K
|
|
May 15, 2018
Q1 2018
|
Think Investments LP
San Francisco, CA |
SELL
|
- |
-270KClosed |
$31M - $34M
|
0
$0
|
|
May 15, 2018
Q1 2018
|
13 D Management LLC
New York, NY |
SELL
|
- |
-113KClosed |
$13M - $14.2M
|
0
$0
|
|
May 15, 2018
Q1 2018
|
Scoggin Management LP
New York, NY |
SELL
|
- |
-100KClosed |
$11.5M - $12.6M
|
0
$0
|
|
May 15, 2018
Q1 2018
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
PUT |
100KNew |
$11.5M - $12.6M
|
100K
$22.4M
|
|
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
$112M
|
|
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
$41.8M
|
|
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
|