NXP SEMICONDUCTORS N V

Ticker: NXPI CUSIP: N6596X109 Class: COM

Southpoint Capital Advisors LP's Holding History (CIK: 0001319998)

Note: Option positions (PUT/CALL) are excluded.

Q3 2024
Shares 200,000 Value ($000) $48,002 Avg Close $244.07 Range $214.12 - $288.03
Q1 2020
Shares 1,125,000 Value ($000) $93,296 Avg Close $106.08 Range $53.05 - $126.25
Q4 2019
Shares 1,800,000 Value ($000) $229,068 Avg Close $104.72 Range $91.88 - $117.13
Q3 2019
Shares 1,800,000 Value ($000) $196,416 Avg Close $91.84 Range $84.43 - $100.70
Q2 2019
Shares 2,000,000 Value ($000) $195,220 Avg Close $86.89 Range $78.21 - $97.25
Q1 2019
Shares 1,750,000 Value ($000) $154,683 Avg Close $78.57 Range $63.96 - $87.77
Q3 2018
Shares 1,800,000 Value ($000) $153,900 Avg Close $85.25 Range $75.16 - $99.08