GRAHAM CAPITAL MANAGEMENT, L.P. – NXP Semiconductors N.V. Transaction History
GRAHAM CAPITAL MANAGEMENT, L.P. portfolio value:
$3.50M
portfolio value
GRAHAM CAPITAL MANAGEMENT, L.P. 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 | -20.35% | -6.06K shares | -910K | $147.51 | 23.73K |
| Q2 2022 | share | Increase | +66.98% | 11.95K shares | 1.10M | $148.03 | 29.8K |
| Q1 2022 | share | Increase | 0.00% | 17.84K shares | 3.30M | $185.08 | 17.84K |
| Q4 2018 | share | Decrease | -100.00% | -80.85K shares | -6.91M | $70.9 | 0 |
| Q3 2018 | call | Decrease | -100.00% | -58K shares | -6.33M | $82.46 | 0 |
| Q3 2018 | share | Decrease | -27.91% | -31.29K shares | -5.34M | $82.46 | 80.85K |
| Q2 2018 | share | Decrease | -71.11% | -276.03K shares | -33.16M | $105.1 | 112.15K |
| Q2 2018 | call | Increase | 0.00% | 58K shares | 6.33M | $105.1 | 58K |
| Q2 2018 | put | Decrease | -100.00% | -100K shares | -11.7M | $105.1 | 0 |
| Q1 2018 | put | Increase | 0.00% | 100K shares | 11.7M | $112.54 | 100K |
| Q1 2018 | share | Increase | +363.94% | 304.51K shares | 35.62M | $112.54 | 388.19K |
| Q4 2017 | share | Increase | 0.00% | 83.67K shares | 9.79M | $112.62 | 83.67K |