NXP SEMICONDUCTORS N V

Ticker: NXPI CUSIP: N6596X109 Class: COM

BlueCrest Capital Management Ltd's Holding History (CIK: 0001610880)

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

Q3 2021
Shares 1,750 Value ($000) $343 Avg Close $191.52 Range $170.45 - $210.82
Q3 2018
Shares 2,801 Value ($000) $239 Avg Close $85.25 Range $75.16 - $99.08
Q2 2018
Shares 87,475 Value ($000) $9,558 Avg Close $97.96 Range $80.72 - $108.63
Q1 2018
Shares 80,194 Value ($000) $9,383 Avg Close $107.24 Range $101.80 - $111.91
Q4 2017
Shares 16,181 Value ($000) $1,895 Avg Close $102.65 Range $98.97 - $105.04
Q4 2016
Shares 19,505 Value ($000) $1,912 Avg Close $88.31 Range $85.20 - $95.57
Q3 2016
Shares 4,901 Value ($000) $500 Avg Close $75.31 Range $66.68 - $92.99
Q2 2016
Shares 22,000 Value ($000) $1,723 Avg Close $76.21 Range $65.42 - $83.97
Q1 2016
Shares 3,001 Value ($000) $243 Avg Close $66.28 Range $54.75 - $76.21
Q4 2015
Shares 3,656 Value ($000) $308 Avg Close $76.05 Range $64.45 - $87.17
Q3 2015
Shares 49,508 Value ($000) $4,311 Avg Close $80.11 Range $64.03 - $89.90