NXP SEMICONDUCTORS N V

Ticker: NXPI CUSIP: N6596X109 Class: COM

Oribel Capital Management, LP's Holding History (CIK: 0001661140)

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

Q4 2020
Shares 5,100 Value ($000) $811 Avg Close $134.81 Range $115.78 - $152.92
Q3 2020
Shares 16,700 Value ($000) $2,084 Avg Close $111.28 Range $101.79 - $121.18
Q2 2020
Shares 62,000 Value ($000) $7,070 Avg Close $90.88 Range $66.17 - $110.91
Q1 2020
Shares 20,700 Value ($000) $1,717 Avg Close $106.08 Range $53.05 - $126.25
Q4 2019
Shares 277,200 Value ($000) $35,277 Avg Close $104.72 Range $91.88 - $117.13
Q3 2019
Shares 183,600 Value ($000) $20,035 Avg Close $91.84 Range $84.43 - $100.70
Q2 2019
Shares 221,800 Value ($000) $21,650 Avg Close $86.89 Range $78.21 - $97.25
Q1 2019
Shares 63,100 Value ($000) $5,577 Avg Close $78.57 Range $63.96 - $87.77
Q2 2017
Shares 78,300 Value ($000) $8,570 Avg Close $95.18 Range $91.67 - $97.73
Q1 2017
Shares 68,700 Value ($000) $7,110 Avg Close $89.86 Range $85.31 - $92.82
Q4 2016
Shares 93,800 Value ($000) $9,193 Avg Close $88.31 Range $85.20 - $95.57