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BLOOM TREE PARTNERS, LLC
> NXPI
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | NXP Semiconductors N.V. | NXPI | 40,633 | 21,362 | 8,316,762,000 | 4,723,202,000 | $204,679.99 |
03/31/2023 | NXP Semiconductors N.V. | NXPI | 19,271 | 19,271 | 3,593,560,000 | 3,593,560,000 | $186,475.01 |
03/31/2019 | NXP Semiconductors N.V. | NXPI | 0 | -318,623 | 0 | -23,349,000 | |
12/31/2018 | NXP Semiconductors N.V. | NXPI | 318,623 | 318,623 | 23,349,000 | 23,349,000 | $73.28 |
03/31/2018 | NXP Semiconductors N.V. | NXPI | 0 | -11,889 | 0 | -1,392,000 | |
12/31/2017 | NXP Semiconductors N.V. | NXPI | 11,889 | -213,339 | 1,392,000 | -24,079,000 | $117.08 |
09/30/2017 | NXP Semiconductors N.V. | NXPI | 225,228 | -160,309 | 25,471,000 | -16,726,000 | $113.09 |
06/30/2017 | NXP Semiconductors N.V. | NXPI | 385,537 | 0 | 42,197,000 | 2,294,000 | $109.45 |
03/31/2017 | NXP Semiconductors N.V. | NXPI | 385,537 | 0 | 39,903,000 | 2,117,000 | $103.50 |
12/31/2016 | NXP Semiconductors N.V. | NXPI | 385,537 | 1,140 | 37,786,000 | -1,426,000 | $98.01 |
09/30/2016 | NXP Semiconductors N.V. | NXPI | 384,397 | 384,397 | 39,212,000 | 39,212,000 | $102.01 |
06/30/2016 | NXP Semiconductors N.V. | NXPI | 647,682 | 647,682 | 50,739,000 | 50,739,000 | $78.34 |
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