PENTWATER CAPITAL MANAGEMENT LP – NXP Semiconductors N.V. Transaction History
PENTWATER CAPITAL MANAGEMENT LP portfolio value:
$443,000
portfolio value
NXP Semiconductors N.V. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +216.67% | 6.5K shares | 957K | $147.51 | 9.5K |
| Q3 2022 | put | Increase | 0.00% | 3K shares | 443K | $147.51 | 3K |
| Q2 2022 | share | Increase | 0.00% | 3K shares | 444K | $148.03 | 3K |
| Q4 2021 | share | Decrease | -100.00% | -7K shares | -1.37M | $228.6 | 0 |
| Q3 2021 | share | Decrease | -84.44% | -38K shares | -7.88M | $195.87 | 7K |
| Q2 2021 | share | Increase | +76.47% | 19.5K shares | 4.12M | $205.17 | 45K |
| Q1 2021 | share | Decrease | -89.98% | -229K shares | -35.33M | $200.25 | 25.5K |
| Q4 2020 | share | Increase | +5.17% | 12.5K shares | 10.26M | $157.67 | 254.5K |
| Q3 2020 | share | Increase | +656.25% | 210K shares | 26.55M | $123.46 | 242K |
| Q2 2020 | share | Increase | +190.91% | 21K shares | 2.73M | $112.47 | 32K |
| Q1 2020 | share | Decrease | -97.85% | -500K shares | -64.11M | $81.5 | 11K |
| Q4 2019 | share | Increase | +812.50% | 455K shares | 58.91M | $124.58 | 511K |
| Q3 2019 | share | Decrease | -97.50% | -2.18M shares | -212.63M | $106.5 | 56K |
| Q2 2019 | share | Decrease | -7.47% | -181K shares | 4.66M | $94.95 | 2.24M |
| Q1 2019 | share | Decrease | -77.00% | -8.10M shares | -557.49M | $85.75 | 2.42M |
| Q4 2018 | share | Decrease | -23.99% | -3.32M shares | -412.8M | $70.9 | 10.52M |
| Q3 2018 | share | Increase | +8.15% | 1.04M shares | -215.15M | $82.46 | 13.85M |
| Q2 2018 | share | Increase | +23.54% | 2.44M shares | 186.53M | $105.1 | 12.80M |
| Q1 2018 | share | Decrease | -20.43% | -2.66M shares | -312.61M | $112.54 | 10.36M |
| Q4 2017 | share | Increase | +0.53% | 69.10K shares | 59.93M | $112.62 | 13.02M |
| Q3 2017 | share | Decrease | -7.98% | -1.12M shares | -75.81M | $108.78 | 12.96M |
| Q2 2017 | share | Increase | +31.19% | 3.34M shares | 430.38M | $105.28 | 14.08M |
| Q1 2017 | share | Increase | +25.50% | 2.18M shares | 272.70M | $99.55 | 10.73M |
| Q4 2016 | share | Increase | +861.16% | 7.66M shares | 747.61M | $94.27 | 8.55M |
| Q3 2016 | share | Increase | 0.00% | 890K shares | 90.78M | $98.12 | 890K |