NXP SEMICONDUCTORS N V

Ticker: NXPI CUSIP: N6596X109 Class: COM

ExodusPoint Capital Management, LP's Holding History (CIK: 0001736225)

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

Q2 2024
Shares 24,387 Value ($000) $7 Avg Close $250.12 Range $206.49 - $278.07
Q2 2023
Shares 44,573 Value ($000) $9 Avg Close $169.19 Range $147.67 - $196.91
Q1 2023
Shares 16,288 Value ($000) $3 Avg Close $168.66 Range $144.73 - $186.90
Q3 2022
Shares 145,735 Value ($000) $21,497 Avg Close $156.91 Range $131.30 - $176.95
Q2 2022
Shares 140,299 Value ($000) $20,768 Avg Close $161.89 Range $135.96 - $184.58
Q1 2022
Shares 51,899 Value ($000) $9,605 Avg Close $182.85 Range $156.34 - $217.64
Q4 2021
Shares 50,926 Value ($000) $11,600 Avg Close $196.64 Range $168.51 - $221.72
Q3 2021
Shares 163,367 Value ($000) $31,999 Avg Close $191.52 Range $170.45 - $210.82
Q2 2021
Shares 50,216 Value ($000) $10,330 Avg Close $184.29 Range $167.03 - $198.94
Q1 2021
Shares 96,054 Value ($000) $19,340 Avg Close $167.49 Range $142.98 - $192.65
Q4 2020
Shares 132,551 Value ($000) $21,077 Avg Close $134.81 Range $115.78 - $152.92
Q3 2020
Shares 67,434 Value ($000) $8,416 Avg Close $111.28 Range $101.79 - $121.18
Q2 2020
Shares 67,620 Value ($000) $7,711 Avg Close $90.88 Range $66.17 - $110.91
Q4 2019
Shares 94,154 Value ($000) $11,982 Avg Close $104.72 Range $91.88 - $117.13
Q3 2019
Shares 31,969 Value ($000) $3,488 Avg Close $91.84 Range $84.43 - $100.70
Q2 2019
Shares 31,958 Value ($000) $3,119 Avg Close $86.89 Range $78.21 - $97.25