NXP SEMICONDUCTORS N V

Ticker: NXPI CUSIP: N6596X109 Class: COM

Point72 Hong Kong Ltd's Holding History (CIK: 0001599822)

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

Q2 2024
Shares 8,550 Value ($000) $2,301 Avg Close $250.12 Range $206.49 - $278.07
Q1 2024
Shares 9,294 Value ($000) $2,303 Avg Close $223.03 Range $194.56 - $255.06
Q3 2022
Shares 30,215 Value ($000) $4,457 Avg Close $156.91 Range $131.30 - $176.95
Q2 2022
Shares 79,368 Value ($000) $11,749 Avg Close $161.89 Range $135.96 - $184.58
Q4 2021
Shares 3,600 Value ($000) $820 Avg Close $196.64 Range $168.51 - $221.72
Q3 2021
Shares 30,000 Value ($000) $5,876 Avg Close $191.52 Range $170.45 - $210.82
Q1 2021
Shares 8,541 Value ($000) $1,720 Avg Close $167.49 Range $142.98 - $192.65
Q4 2020
Shares 40,150 Value ($000) $6,384 Avg Close $134.81 Range $115.78 - $152.92
Q3 2020
Shares 49,692 Value ($000) $6,202 Avg Close $111.28 Range $101.79 - $121.18
Q2 2020
Shares 26,398 Value ($000) $3,010 Avg Close $90.88 Range $66.17 - $110.91
Q4 2019
Shares 2,100 Value ($000) $267 Avg Close $104.72 Range $91.88 - $117.13
Q2 2019
Shares 2,049 Value ($000) $200 Avg Close $86.89 Range $78.21 - $97.25
Q3 2018
Shares 2,984 Value ($000) $255 Avg Close $85.25 Range $75.16 - $99.08
Q1 2018
Shares 1,902 Value ($000) $223 Avg Close $107.24 Range $101.80 - $111.91
Q3 2017
Shares 122 Value ($000) $14 Avg Close $99.12 Range $96.86 - $100.77
Q2 2017
Shares 538 Value ($000) $59 Avg Close $95.18 Range $91.67 - $97.73
Q4 2016
Shares 12,481 Value ($000) $1,223 Avg Close $88.31 Range $85.20 - $95.57
Q2 2016
Shares 374 Value ($000) $29 Avg Close $76.21 Range $65.42 - $83.97
Q4 2015
Shares 5,945 Value ($000) $501 Avg Close $76.05 Range $64.45 - $87.17