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NXP SEMICONDUCTORS N V
Ticker: NXPI
CUSIP: N6596X109
Class: COM
Brevan Howard Capital Management LP's Holding History (CIK: 0001512857)
Note: Option positions (PUT/CALL) are excluded.
Q3 2024
Shares
3,604
Value ($000)
$865
Avg Close
$244.07
Range
$214.12 - $288.03
Q2 2024
Shares
2,037
Value ($000)
$548
Avg Close
$250.12
Range
$206.49 - $278.07
Period
Shares
Value ($000)
Average Close
Price Range
Q3 2024
3,604
$865
$244.07
$214.12 - $288.03
Q2 2024
2,037
$548
$250.12
$206.49 - $278.07