NXP SEMICONDUCTORS N V

Ticker: NXPI CUSIP: N6596X109 Class: COM

Pentwater Capital Management LP's Holding History (CIK: 0001425851)

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

Q3 2023
Shares 8,000 Value ($000) $1,599 Avg Close $198.06 Range $183.92 - $215.63
Q2 2023
Shares 8,000 Value ($000) $1,637 Avg Close $169.19 Range $147.67 - $196.91
Q1 2023
Shares 8,000 Value ($000) $1,492 Avg Close $168.66 Range $144.73 - $186.90
Q4 2022
Shares 9,500 Value ($000) $1,501 Avg Close $149.35 Range $124.25 - $169.88
Q3 2022
Shares 9,500 Value ($000) $1,401 Avg Close $156.91 Range $131.30 - $176.95
Q2 2022
Shares 3,000 Value ($000) $444 Avg Close $161.89 Range $135.96 - $184.58
Q3 2021
Shares 7,000 Value ($000) $1,371 Avg Close $191.52 Range $170.45 - $210.82
Q2 2021
Shares 45,000 Value ($000) $9,257 Avg Close $184.29 Range $167.03 - $198.94
Q1 2021
Shares 25,500 Value ($000) $5,134 Avg Close $167.49 Range $142.98 - $192.65
Q4 2020
Shares 254,500 Value ($000) $40,468 Avg Close $134.81 Range $115.78 - $152.92
Q3 2020
Shares 242,000 Value ($000) $30,204 Avg Close $111.28 Range $101.79 - $121.18
Q2 2020
Shares 32,000 Value ($000) $3,649 Avg Close $90.88 Range $66.17 - $110.91
Q1 2020
Shares 11,000 Value ($000) $912 Avg Close $106.08 Range $53.05 - $126.25
Q4 2019
Shares 511,000 Value ($000) $65,030 Avg Close $104.72 Range $91.88 - $117.13
Q3 2019
Shares 56,000 Value ($000) $6,111 Avg Close $91.84 Range $84.43 - $100.70
Q2 2019
Shares 2,241,000 Value ($000) $218,744 Avg Close $86.89 Range $78.21 - $97.25
Q1 2019
Shares 2,422,000 Value ($000) $214,081 Avg Close $78.57 Range $63.96 - $87.77
Q4 2018
Shares 10,529,100 Value ($000) $771,572 Avg Close $70.60 Range $60.44 - $77.88
Q3 2018
Shares 13,852,300 Value ($000) $1,184,372 Avg Close $85.25 Range $75.16 - $99.08
Q2 2018
Shares 12,808,000 Value ($000) $1,399,530 Avg Close $97.96 Range $80.72 - $108.63
Q1 2018
Shares 10,367,500 Value ($000) $1,212,998 Avg Close $107.24 Range $101.80 - $111.91
Q4 2017
Shares 13,029,400 Value ($000) $1,525,612 Avg Close $102.65 Range $98.97 - $105.04
Q3 2017
Shares 12,960,295 Value ($000) $1,465,680 Avg Close $99.12 Range $96.86 - $100.77
Q2 2017
Shares 14,084,000 Value ($000) $1,541,494 Avg Close $95.18 Range $91.67 - $97.73
Q1 2017
Shares 10,735,400 Value ($000) $1,111,114 Avg Close $89.86 Range $85.31 - $92.82
Q4 2016
Shares 8,554,300 Value ($000) $838,407 Avg Close $88.31 Range $85.20 - $95.57
Q3 2016
Shares 890,000 Value ($000) $90,789 Avg Close $75.31 Range $66.68 - $92.99