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NXP SEMICONDUCTORS N V
Ticker: NXPI
CUSIP: N6596X109
Class: COM
ELEMENT CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001535630)
Note: Option positions (PUT/CALL) are excluded.
Q1 2019
Shares
28,350
Value ($000)
$2,506
Avg Close
$78.57
Range
$63.96 - $87.77
Q4 2018
Shares
546,018
Value ($000)
$40,012
Avg Close
$70.60
Range
$60.44 - $77.88
Period
Shares
Value ($000)
Average Close
Price Range
Q1 2019
28,350
$2,506
$78.57
$63.96 - $87.77
Q4 2018
546,018
$40,012
$70.60
$60.44 - $77.88