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 |
---|---|---|---|---|---|---|---|
Nov 14, 2019
Q3 2019
|
Capital Bank & Trust CO
Irvine, CA |
SELL
|
- |
-5Closed |
$471 - $554
|
0
$0
|
|
Nov 14, 2019
Q3 2019
|
Islet Management, LP
New York, NY |
SELL
|
- |
-50KClosed |
$4.71M - $5.54M
|
0
$0
|
|
Nov 14, 2019
Q3 2019
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-70.3KClosed |
$6.62M - $7.79M
|
0
$0
|
|
Nov 14, 2019
Q3 2019
|
Maplelane Capital, LLC
New York, NY |
SELL
|
- |
-10KClosed |
$941K - $1.11M
|
0
$0
|
|
Nov 14, 2019
Q3 2019
|
Maplelane Capital, LLC
New York, NY |
SELL
|
CALL |
-625KClosed |
$58.8M - $69.2M
|
0
$0
|
|
Nov 14, 2019
Q3 2019
|
Camarda Financial Advisors, LLC
Fleming Island, FL |
SELL
|
- |
-6Closed |
$565 - $664
|
0
$0
|
|
Nov 14, 2019
Q3 2019
|
Chescapmanager LLC
Baltimore, MD |
SELL
|
- |
-56KClosed |
$5.27M - $6.2M
|
0
$0
|
|
Nov 14, 2019
Q3 2019
|
Farallon Capital Management LLC
San Francisco, CA |
SELL
|
- |
-105K- 24.42% |
$9.88M - $11.6M
|
325K
$67.8M
|
|
Nov 14, 2019
Q3 2019
|
Alight Capital Management LP
New York, NY |
SELL
|
CALL |
-10KClosed |
$941K - $1.11M
|
0
$0
|
|
Nov 14, 2019
Q3 2019
|
Mid West One Financial Group, Inc.
Iowa City, IA |
SELL
|
- |
-3.28KClosed |
$309K - $363K
|
0
$0
|
|
Nov 13, 2019
Q3 2019
|
Viking Global Investors LP
|
SELL
|
- |
-670KClosed |
$63.1M - $74.2M
|
0
$0
|
|
Nov 13, 2019
Q3 2019
|
Cumberland Partners LTD
Toronto, A6 |
SELL
|
- |
-1.5KClosed |
$141K - $166K
|
0
$0
|
|
Nov 13, 2019
Q3 2019
|
Proficio Capital Partners LLC
Newton, MA |
SELL
|
- |
-889Closed |
$83.7K - $98.4K
|
0
$0
|
|
Nov 13, 2019
Q3 2019
|
Epoch Investment Partners, Inc.
New York, NY |
SELL
|
- |
-3.84KClosed |
$361K - $425K
|
0
$0
|
|
Nov 12, 2019
Q3 2019
|
Next Capital Management LLC
|
SELL
|
- |
-266Closed |
$25K - $29.5K
|
0
$0
|
|
Nov 12, 2019
Q3 2019
|
Alpha Omega Wealth Management LLC
|
SELL
|
- |
-14Closed |
$1.32K - $1.55K
|
0
$0
|
|
Nov 12, 2019
Q3 2019
|
Eulav Asset Management
|
SELL
|
- |
-100KClosed |
$9.41M - $11.1M
|
0
$0
|
|
Nov 12, 2019
Q3 2019
|
Thornburg Investment Management Inc
|
SELL
|
- |
-3.59KClosed |
$338K - $398K
|
0
$0
|
|
Nov 08, 2019
Q3 2019
|
Gavea Investimentos Ltda
Rj, D5 |
SELL
|
- |
-40KClosed |
$3.76M - $4.43M
|
0
$0
|
|
Nov 08, 2019
Q3 2019
|
Perella Weinberg Partners Capital Management LP
|
SELL
|
- |
-83.3KClosed |
$7.84M - $9.22M
|
0
$0
|
|
Nov 01, 2019
Q3 2019
|
Tom Gayner
Markel Corp
|
SELL
|
- |
-29KClosed |
$2.73M - $3.21M
|
0
$0
|
|
Oct 30, 2019
Q3 2019
|
Payden & Rygel
Los Angeles, CA |
SELL
|
- |
-219KClosed |
$20.6M - $24.2M
|
0
$0
|
|
Oct 29, 2019
Q3 2019
|
B & T Capital Management Dba Alpha Capital Management
|
BUY
|
- |
25New |
$2.35K - $2.77K
|
25
$5.21K
|
|
Oct 28, 2019
Q3 2019
|
Twin Capital Management Inc
|
SELL
|
- |
-69.4KClosed |
$6.53M - $7.68M
|
0
$0
|
|
Oct 17, 2019
Q3 2019
|
Capital Investment Advisory Services, LLC
|
SELL
|
- |
-86Closed |
$8.09K - $9.52K
|
0
$0
|
|
Oct 16, 2019
Q3 2019
|
Simon Quick Advisors, LLC
|
SELL
|
- |
-30Closed |
$2.82K - $3.32K
|
0
$0
|
|
Oct 15, 2019
Q3 2019
|
First Personal Financial Services
|
SELL
|
- |
-314Closed |
$29.6K - $34.8K
|
0
$0
|
|
Q2 2019 | |||||||
Aug 15, 2019
Q2 2019
|
Smart Portfolios, LLC
Seattle, WA |
SELL
|
- |
-226Closed |
$19.9K - $24.4K
|
0
$0
|
|
Aug 14, 2019
Q2 2019
|
Holocene Advisors, LP
New York, NY |
BUY
|
CALL |
958KNew |
$84.5M - $104M
|
958K
$200M
|
|
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
$8.14M
|
|
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
$8.34M
|
|
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
$7.3K
|
|
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
$2.23M
|