News + Filings Holdings
|
Laurion Capital Management LP
> NXPI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NXP Semiconductors N.V. | NXPI | 303,400 | 303,400 | 62,099,912,000 | 62,099,912,000 | $204,680.00 |
| 03/31/2022 | NXP Semiconductors N.V. | NXPI | 0 | -8,700 | 0 | -1,983,000 | |
| 12/31/2021 | NXP Semiconductors N.V. | NXPI | 8,700 | -92,000 | 1,983,000 | -17,741,000 | $227.93 |
| 09/30/2021 | NXP Semiconductors N.V. | NXPI | 100,700 | 99,700 | 19,724,000 | 19,518,000 | $195.87 |
| 06/30/2021 | NXP Semiconductors N.V. | NXPI | 1,000 | 1,000 | 206,000 | 206,000 | $206.00 |
| 03/31/2021 | NXP Semiconductors N.V. | NXPI | 0 | -75,200 | 0 | -11,958,000 | |
| 12/31/2020 | NXP Semiconductors N.V. | NXPI | 75,200 | 51,500 | 11,958,000 | 11,106,000 | $159.02 |
| 09/30/2020 | NXP Semiconductors N.V. | NXPI | 23,700 | -6,400 | 852,000 | 766,000 | $35.95 |
| 06/30/2020 | NXP Semiconductors N.V. | NXPI | 30,100 | -159,500 | 86,000 | -15,637,000 | $2.86 |
| 03/31/2020 | NXP Semiconductors N.V. | NXPI | 189,600 | 61,800 | 15,723,000 | -540,000 | $82.93 |
| 12/31/2019 | NXP Semiconductors N.V. | NXPI | 127,800 | -15,900 | 16,263,000 | 582,000 | $127.25 |
| 09/30/2019 | NXP Semiconductors N.V. | NXPI | 143,700 | 143,700 | 15,681,000 | 15,681,000 | $109.12 |
| 03/31/2019 | NXP Semiconductors N.V. | NXPI | 0 | -17,700 | 0 | -1,297,000 | |
| 12/31/2018 | NXP Semiconductors N.V. | NXPI | 17,700 | 17,700 | 1,297,000 | 1,297,000 | $73.28 |
| 03/31/2018 | NXP Semiconductors N.V. | NXPI | 0 | -450,000 | 0 | -52,691,000 | |
| 12/31/2017 | NXP Semiconductors N.V. | NXPI | 450,000 | 0 | 52,691,000 | 1,800,000 | $117.09 |
| 09/30/2017 | NXP Semiconductors N.V. | NXPI | 450,000 | 0 | 50,891,000 | 1,638,000 | $113.09 |
| 06/30/2017 | NXP Semiconductors N.V. | NXPI | 450,000 | -350,000 | 49,253,000 | -33,547,000 | $109.45 |
| 03/31/2017 | NXP Semiconductors N.V. | NXPI | 800,000 | 600,000 | 82,800,000 | 63,198,000 | $103.50 |
| 12/31/2016 | NXP Semiconductors N.V. | NXPI | 200,000 | -200,000 | 19,602,000 | -21,202,000 | $98.01 |
| 09/30/2016 | NXP Semiconductors N.V. | NXPI | 400,000 | 400,000 | 40,804,000 | 40,804,000 | $102.01 |
| 12/31/2015 | NXP Semiconductors N.V. | NXPI | 0 | -121,300 | 0 | -10,562,000 | |
| 09/30/2015 | NXP Semiconductors N.V. | NXPI | 121,300 | 121,300 | 10,562,000 | 10,562,000 | $87.07 |
| 09/30/2014 | NXP Semiconductors N.V. | NXPI | 0 | -242,500 | 0 | -16,048,000 | |
| 06/30/2014 | NXP Semiconductors N.V. | NXPI | 242,500 | 242,500 | 16,048,000 | 16,048,000 | $66.18 |
| << Prev Next >> |
|