Hedge Fund - Pentwater Capital Management

Nxp Semiconductors N.v. (NXPI) 

Holding History Records
No. Filing Period Value % of Portfolio Number of Shares Avg. Quarterly Share Price
1 2023 - Q4 (2023-12-31) $0 0% 0 $201.31
2 2023 - Q3 (2023-09-30) $1,599,360 0% 8,000 $206.97
3 2023 - Q2 (2023-06-30) $1,637,440 0.01% 8,000 $177.72
4 2023 - Q1 (2023-03-31) $1,491,800 0.01% 8,000 $178.18
5 2022 - Q4 (2022-12-31) $1,501,285 0.02% 9,500 $158.61
6 2022 - Q3 (2022-09-30) $1,401,000 0.01% 9,500 $167.54
7 2022 - Q2 (2022-06-30) $444,000 0% 3,000 $173.75
8 2021 - Q4 (2021-12-31) $0 0% 0 $212.66
9 2021 - Q3 (2021-09-30) $1,371,000 0.01% 7,000 $207.67
10 2021 - Q2 (2021-06-30) $9,257,000 0.07% 45,000 $200.38
11 2021 - Q1 (2021-03-31) $5,134,000 0.04% 25,500 $182.62
12 2020 - Q4 (2020-12-31) $40,468,000 0.48% 254,500 $147.38
13 2020 - Q3 (2020-09-30) $30,204,000 0.39% 242,000 $122.02
14 2020 - Q2 (2020-06-30) $3,649,000 0.06% 32,000 $99.98
15 2020 - Q1 (2020-03-31) $912,000 0.01% 11,000 $117.22
16 2019 - Q4 (2019-12-31) $65,030,000 1.06% 511,000 $116.07
17 2019 - Q3 (2019-09-30) $6,111,000 0.09% 56,000 $102.13
18 2019 - Q2 (2019-06-30) $218,744,000 2.35% 2,241,000 $96.90
19 2019 - Q1 (2019-03-31) $214,081,000 2.7% 2,422,000 $87.85
20 2018 - Q4 (2018-12-31) $771,572,000 6.61% 10,529,100 $79.19
21 2018 - Q3 (2018-09-30) $1,184,372,000 10.04% 13,852,300 $95.91
22 2018 - Q2 (2018-06-30) $1,399,530,000 10.28% 12,808,000 $110.23
23 2018 - Q1 (2018-03-31) $1,212,998,000 8.56% 10,367,500 $120.68
24 2017 - Q4 (2017-12-31) $1,525,612,000 10.14% 13,029,400 $115.51
25 2017 - Q3 (2017-09-30) $1,465,680,000 12.57% 12,960,295 $111.54
26 2017 - Q2 (2017-06-30) $1,541,494,000 13.55% 14,084,000 $107.11
27 2017 - Q1 (2017-03-31) $1,111,114,000 13.59% 10,735,400 $101.12
28 2016 - Q4 (2016-12-31) $838,407,000 10.71% 8,554,300 $99.37
29 2016 - Q3 (2016-09-30) $90,789,000 0.84% 890,000 $84.75

The displayed share prices are average quarterly stock market prices.