Daniel Loeb - Third Point
Holding/activity history for NXP Semiconductors NV (NXPI)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2018 Q3 | 0 | 0.00 | Sell 100.00% | 8.82 | SEC | ||
| 2018 Q2 | 10,750,000 | 8.82 | Buy | 8.82 | $109.27 | $1,174,652,000 | SEC |
| 2018 Q1 | 0 | 0.00 | Sell 100.00% | 2.08 | SEC | ||
| 2017 Q4 | 2,150,000 | 2.08 | Reduce 20.37% | 0.58 | $117.09 | $251,744,000 | SEC |
| 2017 Q3 | 2,700,000 | 2.86 | $113.09 | $305,343,000 | SEC | ||
| 2017 Q2 | 2,700,000 | 2.62 | Buy | 2.62 | $109.45 | $295,515,000 | SEC |
| 2015 Q4 | 0 | 0.00 | Sell 100.00% | 1.65 | SEC | ||
| 2015 Q3 | 1,950,000 | 1.65 | Reduce 7.14% | 0.15 | $87.07 | $169,786,000 | SEC |
| 2015 Q2 | 2,100,000 | 2.03 | Add 31.81% | 0.49 | $98.20 | $206,220,000 | SEC |
| 2015 Q1 | 1,593,200 | 1.62 | Buy | 1.62 | $100.36 | $159,894,000 | SEC |
| 2014 Q1 | 0 | 0.00 | Sell 100.00% | 0.90 | SEC | ||
| 2013 Q4 | 1,000,000 | 0.90 | Buy | 0.90 | $45.93 | $45,930,000 | SEC |
| 2013 Q2 | 0 | 0.00 | Sell 100.00% | 1.85 | SEC | ||
| 2013 Q1 | 2,500,000 | 1.85 | Buy | 1.85 | $30.29 | $75,725,000 | SEC |
| 2012 Q4 | 0 | 0.00 | Sell 100.00% | 1.07 | SEC | ||
| 2012 Q3 | 1,850,000 | 1.07 | Buy | 1.07 | $25.01 | $46,269,000 | SEC |
| 2011 Q3 | 0 | 0.00 | Sell 100.00% | 6.70 | SEC | ||
| 2011 Q2 | 4,750,000 | 6.70 | Reduce 0.01% | <0.01 | $26.73 | $126,968,000 | SEC |
| 2011 Q1 | 4,750,600 | 6.46 | Add 50.78% | 2.18 | $20.49 | $97,352,000 | SEC |
| 2010 Q4 | 3,150,600 | 5.21 | Add 3.30% | 0.17 | $20.93 | $65,942,000 | SEC |
| 2010 Q3 | 3,050,000 | 6.05 | Buy | 6.05 | $12.39 | $37,790,000 | SEC |