Purchases and Sales Made in Q3 2021 in Nxp Semiconductors N.V. (NXPI)
This table provides information about the institutional ownership of Nxp Semiconductors N.V. (NXPI) during Q3 2021. The information is specifically focused on institutions that hold shares of NXP Semiconductors N.V..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Nov 15, 2021
Q3 2021
|
1832 Asset Management L.P.
Toronto, A6 |
SELL
|
- |
-44.7K- 97.71% |
$8.43M - $10.2M
|
1.05K
$240K
|
|
Nov 10, 2021
Q3 2021
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-46.9K- 2.03% |
$8.85M - $10.7M
|
2.27M
$518M
|
|
Nov 12, 2021
Q3 2021
|
George Soros
Soros Fund Management LLC | New York, Ny
|
SELL
|
- |
-48KClosed |
$9.06M - $10.9M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-49.8K- 1.13% |
$9.4M - $11.3M
|
4.36M
$995M
|
|
Nov 09, 2021
Q3 2021
|
Pine Bridge Investments, L.P.
|
SELL
|
- |
-56.6KClosed |
$10.7M - $12.9M
|
0
$0
|
|
Oct 14, 2021
Q3 2021
|
Tiaa, Fsb
St. Louis, MO |
SELL
|
- |
-58.1K- 84.31% |
$11M - $13.2M
|
10.8K
$2.47M
|
|
Nov 15, 2021
Q3 2021
|
Melqart Asset Management (Uk) LTD
London, X0 |
SELL
|
- |
-60K- 19.45% |
$11.3M - $13.7M
|
248K
$56.7M
|
|
Nov 10, 2021
Q3 2021
|
Jupiter Asset Management LTD
|
SELL
|
- |
-61.3K- 94.04% |
$11.6M - $13.9M
|
3.88K
$887K
|
|
Nov 15, 2021
Q3 2021
|
Laurion Capital Management LP
New York, NY |
SELL
|
- |
-62.3K- 40.12% |
$11.8M - $14.2M
|
93K
$21.2M
|
|
Nov 10, 2021
Q3 2021
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-67.8K- 39.37% |
$12.8M - $15.4M
|
104K
$23.9M
|
|
Nov 12, 2021
Q3 2021
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-70.9K- 2.94% |
$13.4M - $16.1M
|
2.34M
$535M
|
|
Nov 15, 2021
Q3 2021
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-71K- 18.1% |
$13.4M - $16.2M
|
321K
$73.4M
|
|
Nov 03, 2021
Q3 2021
|
First Pacific Advisors, LP
Los Angeles, CA |
SELL
|
- |
-72.4K- 9.98% |
$13.6M - $16.5M
|
653K
$149M
|
|
Nov 15, 2021
Q3 2021
|
Aristotle Atlantic Partners, LLC
New York, NY |
SELL
|
- |
-86K- 47.47% |
$16.2M - $19.6M
|
95.2K
$21.7M
|
|
Nov 15, 2021
Q3 2021
|
Newbrook Capital Advisors LP
New York, NY |
SELL
|
- |
-94.2KClosed |
$17.8M - $21.5M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Sessa Capital Im, L.P.
New York, NY |
SELL
|
- |
-95K- 16.24% |
$17.9M - $21.6M
|
490K
$112M
|
|
Nov 10, 2021
Q3 2021
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-96.6K- 2.51% |
$18.2M - $22M
|
3.75M
$857M
|
|
Nov 03, 2021
Q3 2021
|
Van Eck Associates Corp
|
SELL
|
- |
-105K- 9.86% |
$19.8M - $23.9M
|
959K
$219M
|
|
Oct 26, 2021
Q3 2021
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-106K- 10.2% |
$19.9M - $24M
|
930K
$212M
|
|
Nov 15, 2021
Q3 2021
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-110K- 51.04% |
$20.7M - $25M
|
105K
$24.1M
|
|
Nov 09, 2021
Q3 2021
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-110K- 0.49% |
$20.8M - $25.1M
|
22.6M
$5.16B
|
|
Nov 10, 2021
Q3 2021
|
Tredje Ap Fonden
|
SELL
|
- |
-111K- 49.33% |
$20.9M - $25.3M
|
114K
$26M
|
|
Nov 15, 2021
Q3 2021
|
Abrdn PLC
|
SELL
|
- |
-113K- 24.89% |
$21.2M - $25.6M
|
340K
$77.6M
|
|
Nov 08, 2021
Q3 2021
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-116K- 46.37% |
$21.9M - $26.4M
|
134K
$30.7M
|
|
Oct 20, 2021
Q3 2021
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-121K- 18.95% |
$22.9M - $27.6M
|
519K
$119M
|
|
Nov 10, 2021
Q3 2021
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-131K- 79.81% |
$24.8M - $29.9M
|
33.2K
$7.59M
|
|
Nov 15, 2021
Q3 2021
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-135K- 9.11% |
$25.5M - $30.8M
|
1.35M
$308M
|
|
Nov 15, 2021
Q3 2021
|
Suvretta Capital Management, LLC
New York, NY |
SELL
|
- |
-148K- 36.59% |
$27.9M - $33.7M
|
256K
$58.6M
|
|
Nov 09, 2021
Q3 2021
|
Nikko Asset Management Americas, Inc.
|
SELL
|
- |
-151K- 77.08% |
$28.4M - $34.3M
|
44.8K
$10.2M
|
|
Nov 10, 2021
Q3 2021
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-160K- 23.03% |
$30.1M - $36.4M
|
534K
$122M
|
|
Nov 15, 2021
Q3 2021
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-170K- 5.87% |
$32.1M - $38.8M
|
2.73M
$623M
|
|
Nov 12, 2021
Q3 2021
|
Clearbridge Investments, LLC
New York, NY |
SELL
|
- |
-192K- 4.36% |
$36.2M - $43.7M
|
4.21M
$961M
|
|
Nov 05, 2021
Q3 2021
|
Boston Partners
Boston, MA |
SELL
|
- |
-212K- 6.55% |
$39.9M - $48.2M
|
3.02M
$690M
|
|
Nov 09, 2021
Q3 2021
|
Barclays PLC
London, X0 |
SELL
|
- |
-218K- 27.97% |
$41M - $49.5M
|
560K
$128M
|
|
Nov 15, 2021
Q3 2021
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-223K- 6.63% |
$42.1M - $50.8M
|
3.14M
$718M
|
|
Nov 15, 2021
Q3 2021
|
State Street Corp
Boston, MA |
SELL
|
- |
-234K- 2.16% |
$44.2M - $53.3M
|
10.6M
$2.42B
|
|
Nov 15, 2021
Q3 2021
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-254K- 50.79% |
$47.8M - $57.7M
|
246K
$56.1M
|
|
Nov 15, 2021
Q3 2021
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-284K- 6.84% |
$53.7M - $64.8M
|
3.87M
$885M
|
|
Nov 12, 2021
Q3 2021
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-297K- 2.74% |
$56M - $67.6M
|
10.6M
$2.41B
|
|
Nov 15, 2021
Q3 2021
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-305K- 14.73% |
$57.5M - $69.4M
|
1.76M
$403M
|
|
Oct 13, 2021
Q3 2021
|
Robeco Schweiz Ag
|
SELL
|
- |
-326K- 25.84% |
$61.5M - $74.2M
|
936K
$214M
|
|
Nov 12, 2021
Q3 2021
|
Cathie Wood
Ark Investment Management LLC | St. Petersburg, Fl
|
SELL
|
- |
-334K- 99.3% |
$63M - $76M
|
2.37K
$540K
|
|
Nov 15, 2021
Q3 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-406K- 62.27% |
$76.7M - $92.5M
|
246K
$56.2M
|
|
Nov 15, 2021
Q3 2021
|
Holocene Advisors, LP
New York, NY |
SELL
|
- |
-421KClosed |
$79.4M - $95.8M
|
0
$0
|
|
Nov 09, 2021
Q3 2021
|
Trivest Advisors LTD
Hong Kong, K3 |
SELL
|
- |
-429KClosed |
$80.9M - $97.7M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-448K- 8.65% |
$84.5M - $102M
|
4.73M
$1.08B
|
|
Nov 15, 2021
Q3 2021
|
Fred Alger Management, LLC
New York, NY |
SELL
|
- |
-855K- 77.03% |
$161M - $195M
|
255K
$58.3M
|
|
Nov 12, 2021
Q3 2021
|
Artisan Partners Limited Partnership
Milwaukee, WI |
SELL
|
- |
-1.93M- 81.74% |
$364M - $440M
|
431K
$98.5M
|
|
Nov 15, 2021
Q3 2021
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-2.57M- 24.49% |
$485M - $586M
|
7.93M
$1.81B
|
|
Nov 05, 2021
Q3 2021
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-2.64MClosed |
$498M - $601M
|
0
$0
|