NXP SEMICONDUCTORS N V

Ticker: NXPI CUSIP: N6596X109 Class: COM

MOORE CAPITAL MANAGEMENT, LP's Holding History (CIK: 0001448574)

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

Q2 2025
Shares 20,000 Value ($000) $4,370 Avg Close $192.76 Range $146.07 - $219.19
Q4 2023
Shares 7,500 Value ($000) $1,723 Avg Close $193.61 Range $160.64 - $229.97
Q3 2023
Shares 29,700 Value ($000) $5,938 Avg Close $198.06 Range $183.92 - $215.63
Q4 2021
Shares 12,000 Value ($000) $2,733 Avg Close $196.64 Range $168.51 - $221.72
Q3 2021
Shares 31,750 Value ($000) $6,219 Avg Close $191.52 Range $170.45 - $210.82
Q2 2021
Shares 30,250 Value ($000) $6,223 Avg Close $184.29 Range $167.03 - $198.94
Q1 2021
Shares 38,034 Value ($000) $7,658 Avg Close $167.49 Range $142.98 - $192.65
Q4 2020
Shares 86,963 Value ($000) $13,828 Avg Close $134.81 Range $115.78 - $152.92
Q3 2020
Shares 105,931 Value ($000) $13,221 Avg Close $111.28 Range $101.79 - $121.18
Q2 2020
Shares 137,791 Value ($000) $15,714 Avg Close $90.88 Range $66.17 - $110.91
Q4 2019
Shares 90,000 Value ($000) $11,453 Avg Close $104.72 Range $91.88 - $117.13
Q3 2019
Shares 65,000 Value ($000) $7,093 Avg Close $91.84 Range $84.43 - $100.70
Q2 2019
Shares 125,000 Value ($000) $12,201 Avg Close $86.89 Range $78.21 - $97.25
Q2 2018
Shares 2,146,050 Value ($000) $234,499 Avg Close $97.96 Range $80.72 - $108.63
Q4 2016
Shares 130,000 Value ($000) $12,741 Avg Close $88.31 Range $85.20 - $95.57
Q3 2016
Shares 175,000 Value ($000) $17,852 Avg Close $75.31 Range $66.68 - $92.99
Q2 2016
Shares 186,193 Value ($000) $14,586 Avg Close $76.21 Range $65.42 - $83.97
Q1 2016
Shares 154,193 Value ($000) $12,500 Avg Close $66.28 Range $54.75 - $76.21
Q4 2015
Shares 386,671 Value ($000) $32,577 Avg Close $76.05 Range $64.45 - $87.17
Q3 2015
Shares 127,342 Value ($000) $11,088 Avg Close $80.11 Range $64.03 - $89.90
Q2 2015
Shares 200,000 Value ($000) $19,640 Avg Close $91.13 Range $83.04 - $101.31
Q3 2014
Shares 39,443 Value ($000) $2,699 Avg Close $59.11 Range $53.16 - $65.60
Q4 2013
Shares 96,000 Value ($000) $4,409 Avg Close $36.59 Range $31.18 - $41.16
Q3 2013
Shares 220,000 Value ($000) $8,186 Avg Close $31.42 Range $27.53 - $35.07
Q2 2013
Shares 275,000 Value ($000) $8,531 Avg Close $26.01 Range $21.91 - $28.48