A detailed history of Brant Point Investment Management LLC transactions in Nxp Semiconductors N.V. stock. As of the latest transaction made, Brant Point Investment Management LLC holds 26,975 shares of NXPI stock, worth $5.8 Million. This represents 1.59% of its overall portfolio holdings.

Number of Shares
26,975
Previous 26,975 -0.0%
Holding current value
$5.8 Million
Previous $7.26 Million 10.76%
% of portfolio
1.59%
Previous 1.72%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

SELL
$215.12 - $282.99 $17,424 - $22,922
-81 Reduced 0.3%
26,975 $7.26 Million
Q1 2024

May 14, 2024

SELL
$205.48 - $259.04 $1.41 Million - $1.78 Million
-6,855 Reduced 20.21%
27,056 $6.7 Million
Q4 2023

Feb 13, 2024

SELL
$170.18 - $232.93 $3.38 Million - $4.63 Million
-19,888 Reduced 36.97%
33,911 $7.79 Million
Q3 2023

Nov 13, 2023

BUY
$193.82 - $223.66 $1.43 Million - $1.65 Million
7,384 Added 15.91%
53,799 $10.8 Million
Q2 2023

Aug 11, 2023

SELL
$161.19 - $204.68 $14,829 - $18,830
-92 Reduced 0.2%
46,415 $9.5 Million
Q4 2022

Feb 13, 2023

SELL
$138.09 - $175.84 $274,937 - $350,097
-1,991 Reduced 4.11%
46,507 $7.35 Million
Q3 2022

Nov 14, 2022

SELL
$145.75 - $187.57 $2.19 Million - $2.82 Million
-15,047 Reduced 23.68%
48,498 $7.15 Million
Q2 2022

Aug 12, 2022

BUY
$148.03 - $195.93 $2.29 Million - $3.04 Million
15,500 Added 32.26%
63,545 $9.41 Million
Q4 2021

Feb 11, 2022

SELL
$183.1 - $238.9 $2.35 Million - $3.07 Million
-12,840 Reduced 21.09%
48,045 $10.9 Million
Q3 2021

Nov 12, 2021

BUY
$188.62 - $227.64 $30,179 - $36,422
160 Added 0.26%
60,885 $11.9 Million
Q2 2021

Aug 13, 2021

SELL
$182.78 - $214.7 $913,900 - $1.07 Million
-5,000 Reduced 7.61%
60,725 $12.5 Million
Q1 2021

May 14, 2021

BUY
$160.47 - $208.34 $32,094 - $41,668
200 Added 0.31%
65,725 $13.2 Million
Q4 2020

Feb 12, 2021

SELL
$127.39 - $166.37 $509,560 - $665,480
-4,000 Reduced 5.75%
65,525 $10.4 Million
Q3 2020

Nov 13, 2020

SELL
$111.91 - $132.1 $335,730 - $396,300
-3,000 Reduced 4.14%
69,525 $8.68 Million
Q2 2020

Aug 13, 2020

BUY
$74.73 - $119.92 $1.41 Million - $2.26 Million
18,830 Added 35.07%
72,525 $8.27 Million
Q1 2020

May 14, 2020

BUY
$64.56 - $138.69 $299,687 - $643,798
4,642 Added 9.46%
53,695 $4.45 Million
Q4 2019

Feb 13, 2020

BUY
$103.21 - $129.2 $2.28 Million - $2.86 Million
22,108 Added 82.05%
49,053 $6.24 Million
Q3 2019

Nov 13, 2019

BUY
$94.12 - $110.73 $941,200 - $1.11 Million
10,000 Added 59.01%
26,945 $2.94 Million
Q2 2019

Aug 13, 2019

BUY
$88.16 - $108.08 $856,209 - $1.05 Million
9,712 Added 134.27%
16,945 $1.65 Million
Q1 2019

May 14, 2019

BUY
$71.97 - $97.14 $160,709 - $216,913
2,233 Added 44.66%
7,233 $639,000
Q4 2018

Feb 13, 2019

SELL
$67.71 - $86.12 $3.53 Million - $4.49 Million
-52,107 Reduced 91.24%
5,000 $366,000
Q2 2018

Aug 13, 2018

BUY
$92.36 - $120.17 $24,844 - $32,325
269 Added 0.47%
57,107 $6.24 Million
Q1 2018

May 14, 2018

SELL
$114.88 - $125.71 $1.02 Million - $1.12 Million
-8,911 Reduced 13.55%
56,838 $6.65 Million
Q4 2017

Feb 13, 2018

SELL
$113.0 - $117.46 $615,963 - $640,274
-5,451 Reduced 7.66%
65,749 $7.7 Million
Q3 2017

Nov 13, 2017

BUY
$110.33 - $113.09 $7.86 Million - $8.05 Million
71,200
71,200 $8.05 Million

Others Institutions Holding NXPI

About NXP Semiconductors N.V.


  • Ticker NXPI
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 262,598,000
  • Market Cap $56.5B
  • Description
  • NXP Semiconductors N.V. offers various semiconductor products. The company's product portfolio includes microcontrollers; application processors, including i.MX application processors, and i.MX 8 and 9 family of applications processors; communication processors; wireless connectivity solutions, such as near field communications, ultra-wideband, ...
More about NXPI
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