Quantbot Technologies LP Nxp Semiconductors N.V. Transaction History

Quantbot Technologies LP

  • $2.36 Billion
  • Q3 2024

A detailed history of Quantbot Technologies LP transactions in Nxp Semiconductors N.V. stock. As of the latest transaction made, Quantbot Technologies LP holds 28,587 shares of NXPI stock, worth $6.16 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares
28,587
Previous 16,082 77.76%
Holding current value
$6.16 Million
Previous $4.33 Million 58.63%
% of portfolio
0.29%
Previous 0.22%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
$225.14 - $290.78 $2.82 Million - $3.64 Million
12,505 Added 77.76%
28,587 $6.86 Million
Q2 2024

Aug 09, 2024
BUY
$215.12 - $282.99 $2.73 Million - $3.59 Million
12,679 Added 372.58%
16,082 $4.33 Million
Q1 2024

May 06, 2024
BUY
$205.48 - $259.04 $699,248 - $881,513
3,403 New
3,403 $843,000
Q3 2022

Nov 07, 2022
BUY
$145.75 - $187.57 $1.45 Million - $1.87 Million
9,973 Added 129.91%
17,650 $2.6 Million
Q2 2022

Aug 09, 2022
SELL
$148.03 - $195.93 $1.66 Million - $2.2 Million
-11,208 Reduced 59.35%
7,677 $1.14 Million
Q1 2022

May 16, 2022
BUY
$169.72 - $232.87 $3.21 Million - $4.4 Million
18,885 New
18,885 $3.5 Million
Q4 2021

Feb 11, 2022
SELL
$183.1 - $238.9 $4.09 Million - $5.34 Million
-22,333 Closed
0 $0
Q3 2021

Nov 09, 2021
BUY
$188.62 - $227.64 $4.21 Million - $5.08 Million
22,333 New
22,333 $4.37 Million
Q1 2021

May 14, 2021
SELL
$160.47 - $208.34 $7.19 Million - $9.33 Million
-44,800 Closed
0 $0
Q4 2020

Feb 12, 2021
BUY
$127.39 - $166.37 $5.24 Million - $6.84 Million
41,132 Added 1121.37%
44,800 $7.12 Million
Q3 2020

Nov 16, 2020
SELL
$111.91 - $132.1 $1.18 Million - $1.39 Million
-10,522 Reduced 74.15%
3,668 $457,000
Q2 2020

Aug 13, 2020
BUY
$74.73 - $119.92 $1.06 Million - $1.7 Million
14,190 New
14,190 $1.62 Million
Q3 2019

Nov 12, 2019
SELL
$94.12 - $110.73 $5.4 Million - $6.35 Million
-57,355 Closed
0 $0
Q2 2019

Aug 13, 2019
BUY
$88.16 - $108.08 $2.61 Million - $3.2 Million
29,573 Added 106.45%
57,355 $5.6 Million
Q1 2019

May 13, 2019
BUY
$71.97 - $97.14 $1.68 Million - $2.27 Million
23,370 Added 529.69%
27,782 $2.46 Million
Q4 2018

Feb 13, 2019
SELL
$67.71 - $86.12 $887,474 - $1.13 Million
-13,107 Reduced 74.82%
4,412 $323,000
Q3 2018

Nov 13, 2018
BUY
$85.29 - $110.36 $1.49 Million - $1.93 Million
17,519 New
17,519 $1.5 Million
Q1 2018

May 11, 2018
SELL
$114.88 - $125.71 $1.48 Million - $1.62 Million
-12,871 Closed
0 $0
Q4 2017

Feb 12, 2018
SELL
$113.0 - $117.46 $113,678 - $118,164
-1,006 Reduced 7.25%
12,871 $1.51 Million
Q3 2017

Nov 07, 2017
BUY
$110.33 - $113.09 $1.53 Million - $1.57 Million
13,877
13,877 $1.57 Million

Others Institutions Holding NXPI

# of Institutions
1,270
Shares Held
210M
Call Options Held
3.04M
Put Options Held
2.99M
View Full List

About NXP Semiconductors N.V.

NXPI Quotes by TradingView
  • Ticker NXPI
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 262,598,000
  • Market Cap $56.6B
  • 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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