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NXP SEMICONDUCTORS N V
Ticker: NXPI
CUSIP: N6596X109
Class: COM
OAKTREE CAPITAL MANAGEMENT LP's Holding History (CIK: 0000949509)
Note: Option positions (PUT/CALL) are excluded.
Q4 2018
Shares
176,300
Value ($000)
$12,919
Avg Close
$70.60
Range
$60.44 - $77.88
Q3 2018
Shares
166,000
Value ($000)
$14,193
Avg Close
$85.25
Range
$75.16 - $99.08
Period
Shares
Value ($000)
Average Close
Price Range
Q4 2018
176,300
$12,919
$70.60
$60.44 - $77.88
Q3 2018
166,000
$14,193
$85.25
$75.16 - $99.08