BRANT POINT INVESTMENT MANAGEMENT LLC – NXP Semiconductors N.V. Transaction History
BRANT POINT INVESTMENT MANAGEMENT LLC portfolio value:
$7.15M
portfolio value
BRANT POINT INVESTMENT MANAGEMENT LLC quarter portfolio value change:
-0.35%
quarter
NXP Semiconductors N.V. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -23.68% | -15.04K shares | -2.25M | $147.51 | 48.49K |
| Q2 2022 | share | Increase | +32.26% | 15.5K shares | 515K | $148.03 | 63.54K |
| Q1 2022 | share | 0.00% | 0 shares | -2.05M | $185.08 | 48.04K | |
| Q4 2021 | share | Decrease | -21.09% | -12.84K shares | -982K | $228.6 | 48.04K |
| Q3 2021 | share | Increase | +0.26% | 160 shares | -566K | $195.87 | 60.88K |
| Q2 2021 | share | Decrease | -7.61% | -5K shares | -741K | $205.17 | 60.72K |
| Q1 2021 | share | Increase | +0.31% | 200 shares | 2.81M | $200.25 | 65.72K |
| Q4 2020 | share | Decrease | -5.75% | -4K shares | 1.74M | $157.67 | 65.52K |
| Q3 2020 | share | Decrease | -4.14% | -3K shares | 406K | $123.46 | 69.52K |
| Q2 2020 | share | Increase | +35.07% | 18.83K shares | 3.81M | $112.47 | 72.52K |
| Q1 2020 | share | Increase | +9.46% | 4.64K shares | -1.78M | $81.5 | 53.69K |
| Q4 2019 | call | Decrease | -100.00% | -30K shares | -3.27M | $124.58 | 0 |
| Q4 2019 | share | Increase | +82.05% | 22.10K shares | 3.30M | $124.58 | 49.05K |
| Q3 2019 | share | Increase | +59.01% | 10K shares | 1.28M | $106.5 | 26.94K |
| Q3 2019 | call | 0.00% | 0 shares | 346K | $106.5 | 30K | |
| Q2 2019 | call | Increase | 0.00% | 30K shares | 2.92M | $94.95 | 30K |
| Q2 2019 | share | Increase | +134.27% | 9.71K shares | 1.01M | $94.95 | 16.94K |
| Q1 2019 | share | Increase | +44.66% | 2.23K shares | 273K | $85.75 | 7.23K |
| Q4 2018 | share | Decrease | -91.24% | -52.10K shares | -4.51M | $70.9 | 5K |
| Q3 2018 | put | Decrease | -100.00% | -15K shares | -1.63M | $82.46 | 0 |
| Q3 2018 | share | 0.00% | 0 shares | -1.35M | $82.46 | 57.10K | |
| Q2 2018 | put | Decrease | -75.00% | -45K shares | -5.38M | $105.1 | 15K |
| Q2 2018 | share | Increase | +0.47% | 269 shares | -410K | $105.1 | 57.10K |
| Q1 2018 | put | Increase | +100.00% | 30K shares | 3.50M | $112.54 | 60K |
| Q1 2018 | share | Decrease | -13.55% | -8.91K shares | -1.04M | $112.54 | 56.83K |
| Q4 2017 | share | Decrease | -7.66% | -5.45K shares | -353K | $112.62 | 65.74K |
| Q4 2017 | put | Increase | +200.00% | 20K shares | 2.38M | $112.62 | 30K |
| Q3 2017 | put | Increase | 0.00% | 10K shares | 1.13M | $108.78 | 10K |
| Q3 2017 | share | Decrease | -8.83% | -6.9K shares | -496K | $108.78 | 71.2K |
| Q2 2017 | share | 0.00% | 0 shares | 465K | $105.28 | 78.1K | |
| Q1 2017 | share | Decrease | -7.79% | -6.6K shares | -218K | $99.55 | 78.1K |
| Q4 2016 | share | Increase | +0.12% | 100 shares | -329K | $94.27 | 84.7K |
| Q3 2016 | share | Decrease | -27.75% | -32.5K shares | -544K | $98.12 | 84.6K |
| Q2 2016 | share | Increase | +11.74% | 12.3K shares | 678K | $75.35 | 117.1K |
| Q1 2016 | share | Decrease | -5.16% | -5.7K shares | -814K | $77.98 | 104.8K |