CONCENTRIC CAPITAL STRATEGIES, LP – NXP Semiconductors N.V. Transaction History
CONCENTRIC CAPITAL STRATEGIES, LP portfolio value:
$0
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 | +165.13% | 9.90K shares | 1.45M | $147.51 | 15.90K |
| Q3 2022 | call | Decrease | -100.00% | -10K shares | -1.48M | $147.51 | 0 |
| Q2 2022 | call | Increase | 0.00% | 10K shares | 1.48M | $148.03 | 10K |
| Q2 2022 | share | Increase | 0.00% | 6K shares | 888K | $148.03 | 6K |