News + Filings Transactions Holdings
|
SANDLER CAPITAL MANAGEMENT
> NXPI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NXP Semiconductors N.V. | NXPI | 55,659 | -1,841 | 11,392,284,000 | 2,305,559,000 | $204,680.00 |
| 12/31/2022 | NXP Semiconductors N.V. | NXPI | 57,500 | 57,500 | 9,086,725,000 | 9,086,725,000 | $158,030.00 |
| 09/30/2022 | NXP Semiconductors N.V. | NXPI | 0 | -26,400 | 0 | -3,908,000 | |
| 06/30/2022 | NXP Semiconductors N.V. | NXPI | 26,400 | 26,400 | 3,908,000 | 3,908,000 | $148.03 |
| 03/31/2022 | NXP Semiconductors N.V. | NXPI | 0 | -38,134 | 0 | -8,686,000 | |
| 12/31/2021 | NXP Semiconductors N.V. | NXPI | 38,134 | -21,996 | 8,686,000 | -3,092,000 | $227.78 |
| 09/30/2021 | NXP Semiconductors N.V. | NXPI | 60,130 | -39,840 | 11,778,000 | -8,788,000 | $195.88 |
| 06/30/2021 | NXP Semiconductors N.V. | NXPI | 99,970 | 18,520 | 20,566,000 | 7,615,000 | $205.72 |
| 12/31/2020 | NXP Semiconductors N.V. | NXPI | 81,450 | 44,700 | 12,951,000 | 8,364,000 | $159.01 |
| 09/30/2020 | NXP Semiconductors N.V. | NXPI | 36,750 | -28,320 | 4,587,000 | -2,834,000 | $124.82 |
| 06/30/2020 | NXP Semiconductors N.V. | NXPI | 65,070 | 65,070 | 7,421,000 | 7,421,000 | $114.05 |
| 03/31/2020 | NXP Semiconductors N.V. | NXPI | 0 | -38,435 | 0 | -4,891,000 | |
| 12/31/2019 | NXP Semiconductors N.V. | NXPI | 38,435 | 34,735 | 4,891,000 | 4,487,000 | $127.25 |
| 09/30/2019 | NXP Semiconductors N.V. | NXPI | 3,700 | -500 | 404,000 | -6,000 | $109.19 |
| 06/30/2019 | NXP Semiconductors N.V. | NXPI | 4,200 | -1,300 | 410,000 | -76,000 | $97.62 |
| 03/31/2019 | NXP Semiconductors N.V. | NXPI | 5,500 | -1,200 | 486,000 | -5,000 | $88.36 |
| 12/31/2018 | NXP Semiconductors N.V. | NXPI | 6,700 | -2,900 | 491,000 | -330,000 | $73.28 |
| 09/30/2018 | NXP Semiconductors N.V. | NXPI | 9,600 | -700 | 821,000 | -304,000 | $85.52 |
| 06/30/2018 | NXP Semiconductors N.V. | NXPI | 10,300 | 1,000 | 1,125,000 | 37,000 | $109.22 |
| 03/31/2018 | NXP Semiconductors N.V. | NXPI | 9,300 | -300 | 1,088,000 | -36,000 | $116.99 |
| 12/31/2017 | NXP Semiconductors N.V. | NXPI | 9,600 | 0 | 1,124,000 | 38,000 | $117.08 |
| 09/30/2017 | NXP Semiconductors N.V. | NXPI | 9,600 | 3,240 | 1,086,000 | 390,000 | $113.13 |
| 06/30/2017 | NXP Semiconductors N.V. | NXPI | 6,360 | 0 | 696,000 | 38,000 | $109.43 |
| 03/31/2017 | NXP Semiconductors N.V. | NXPI | 6,360 | 1,220 | 658,000 | 154,000 | $103.46 |
| 12/31/2016 | NXP Semiconductors N.V. | NXPI | 5,140 | -177,660 | 504,000 | -18,143,000 | $98.05 |
| 09/30/2016 | NXP Semiconductors N.V. | NXPI | 182,800 | 116,245 | 18,647,000 | 13,433,000 | $102.01 |
| 06/30/2016 | NXP Semiconductors N.V. | NXPI | 66,555 | 66,555 | 5,214,000 | 5,214,000 | $78.34 |
| 03/31/2016 | NXP Semiconductors N.V. | NXPI | 0 | -75,000 | 0 | -6,319,000 | |
| 12/31/2015 | NXP Semiconductors N.V. | NXPI | 75,000 | 75,000 | 6,319,000 | 6,319,000 | $84.25 |
| 09/30/2015 | NXP Semiconductors N.V. | NXPI | 0 | -117,150 | 0 | -11,504,000 | |
| 06/30/2015 | NXP Semiconductors N.V. | NXPI | 117,150 | 117,150 | 11,504,000 | 11,504,000 | $98.20 |
| 03/31/2015 | NXP Semiconductors N.V. | NXPI | 42,250 | -110,856 | 4,240,000 | -6,237,000 | $100.36 |
| 12/31/2014 | NXP Semiconductors N.V. | NXPI | 179,200 | 26,094 | 13,691,000 | 3,214,000 | $76.40 |
| 09/30/2014 | NXP Semiconductors N.V. | NXPI | 153,106 | 153,106 | 10,477,000 | 10,477,000 | $68.43 |
| 06/30/2014 | NXP Semiconductors N.V. | NXPI | 478,400 | -196,600 | 31,661,000 | -8,036,000 | $66.18 |
| << Prev Next >> |
|