Cerrano Capital Management LP NXPI Holdings History
Number of Shares
238,750.00
Current Holdings Value*
$26.09 Mil
% of Portfolio
4.41%
Total Estimate Gain
$27.26 Mil
% of Total Estimate Gain
103.48%
Cerrano Capital Management LP's NXP Semiconductors NV Holding Summary
As of 2018-06-30, Cerrano Capital Management LP held 238,750.00 shares of NXP Semiconductors NV(NXPI), totaling $26.09 Mil. This investment constitutes 4.41% of their stock portfolio, and Cerrano Capital Management LP now holds 0.09% of the outstanding NXP Semiconductors NV(NXPI) stock.
The initial trade took place in 2018Q2. And since then Cerrano Capital Management LP has made 1 purchases of NXPI, at an average price of $110.33, for a total of 238,750.00 shares. Based on historical transaction data and NXPI's current price of $224.50, Cerrano Capital Management LP's estimated gain on his NXPI holdings is $27.26 Mil, reflecting a 103.48% gain to date.
Cerrano Capital Management LP NXPI ($224.50) Holding Chart
Cerrano Capital Management LP NXPI ($224.50) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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