Act Two Investors LLC Nxp Semiconductors N.V. Transaction History

Act Two Investors LLC

$494 Million
Q1 2024

A detailed history of Act Two Investors LLC transactions in Nxp Semiconductors N.V. stock. As of the latest transaction made, Act Two Investors LLC holds 147,702 shares of NXPI stock, worth $39.2 Million. This represents 7.41% of its overall portfolio holdings.

Number of Shares

147,702

Previous 151,136 2.27%

Holding current value

$39.2 Million

Previous $34.7 Million 5.43%

% of portfolio

7.41%

Previous 7.63%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	SELL	$205.48 - $259.04 $705,618 - $889,543	-3,434 Reduced 2.27%	147,702 $36.6 Million
Q4 2023 Feb 12, 2024	BUY	$170.18 - $232.93 $932,926 - $1.28 Million	5,482 Added 3.76%	151,136 $34.7 Million
Q3 2023 Nov 09, 2023	BUY	$193.82 - $223.66 $761,518 - $878,760	3,929 Added 2.77%	145,654 $29.1 Million
Q2 2023 Aug 11, 2023	BUY	$161.19 - $204.68 $2.56 Million - $3.25 Million	15,877 Added 12.62%	141,725 $29 Million
Q1 2023 May 15, 2023	BUY	$153.51 - $196.16 $11.5 Million - $14.7 Million	75,024 Added 147.62%	125,848 $23.5 Million

Q4 2022 Feb 10, 2023	BUY	$138.09 - $175.84 $342,601 - $436,259	2,481 Added 5.13%	50,824 $8.03 Million
Q3 2022 Nov 10, 2022	BUY	$145.75 - $187.57 $41,976 - $54,020	288 Added 0.6%	48,343 $7.13 Million
Q2 2022 Aug 12, 2022	SELL	$148.03 - $195.93 $206,797 - $273,714	-1,397 Reduced 2.82%	48,055 $7.11 Million
Q1 2022 May 13, 2022	BUY	$169.72 - $232.87 $327,050 - $448,740	1,927 Added 4.05%	49,452 $9.15 Million
Q4 2021 Feb 14, 2022	SELL	$183.1 - $238.9 $28.3 Million - $37 Million	-154,765 Reduced 76.51%	47,525 $10.8 Million
Q3 2021 Nov 12, 2021	SELL	$188.62 - $227.64 $439,107 - $529,945	-2,328 Reduced 1.14%	202,290 $39.6 Million
Q2 2021 Aug 12, 2021	BUY	$182.78 - $214.7 $980,614 - $1.15 Million	5,365 Added 2.69%	204,618 $42.1 Million
Q1 2021 May 14, 2021	BUY	$160.47 - $208.34 $396,681 - $515,016	2,472 Added 1.26%	199,253 $40.1 Million
Q4 2020 Feb 12, 2021	BUY	$127.39 - $166.37 $922,685 - $1.21 Million	7,243 Added 3.82%	196,781 $31.3 Million
Q3 2020 Nov 16, 2020	BUY	$111.91 - $132.1 $2.23 Million - $2.63 Million	19,933 Added 11.75%	189,538 $23.7 Million
Q2 2020 Aug 12, 2020	BUY	$74.73 - $119.92 $2.56 Million - $4.11 Million	34,262 Added 25.31%	169,605 $19.3 Million
Q1 2020 May 14, 2020	BUY	$64.56 - $138.69 $892,800 - $1.92 Million	13,829 Added 11.38%	135,343 $11.2 Million
Q4 2019 Feb 12, 2020	BUY	$103.21 - $129.2 $5.61 Million - $7.03 Million	54,393 Added 81.04%	121,514 $15.5 Million
Q3 2019 Nov 13, 2019	BUY	$94.12 - $110.73 $3.18 Million - $3.74 Million	33,781 Added 101.32%	67,121 $7.32 Million
Q2 2019 Aug 14, 2019	BUY	$88.16 - $108.08 $2.12 Million - $2.6 Million	24,100 Added 260.82%	33,340 $3.25 Million
Q1 2019 May 13, 2019	BUY	$71.97 - $97.14 $416,706 - $562,440	5,790 Added 167.83%	9,240 $817,000
Q4 2018 Feb 14, 2019	BUY	$67.71 - $86.12 $233,599 - $297,114	3,450 New	3,450 $253,000

Others Institutions Holding NXPI

# of Institutions

1,202

Shares Held

207M

Call Options Held

2.76M

Put Options Held

1.58M

View Full List

About NXP Semiconductors N.V.

Ticker NXPI
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 262,598,000
Market Cap $69.8B
Description
NXP Semiconductors N.V. offers various semiconductor products. The company's product portfolio includes microcontrollers; application processors, including i.MX application processors, and i.MX 8 and 9 family of applications processors; communication processors; wireless connectivity solutions, such as near field communications, ultra-wideband, ...

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Act Two Investors LLC Nxp Semiconductors N.V. Transaction History