Assenagon Asset Management S.A. Nxp Semiconductors N.V. Transaction History

Assenagon Asset Management S.A.

  • $47.8 Billion
  • Q3 2024

A detailed history of Assenagon Asset Management S.A. transactions in Nxp Semiconductors N.V. stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 43,636 shares of NXPI stock, worth $10.3 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
43,636
Previous 343,522 87.3%
Holding current value
$10.3 Million
Previous $92.4 Million 88.67%
% of portfolio
0.02%
Previous 0.24%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 23, 2024
SELL
$225.14 - $290.78 $67.5 Million - $87.2 Million
-299,886 Reduced 87.3%
43,636 $10.5 Million
Q2 2024

Jul 18, 2024
BUY
$215.12 - $282.99 $70.2 Million - $92.3 Million
326,197 Added 1882.81%
343,522 $92.4 Million
Q1 2024

Apr 24, 2024
SELL
$205.48 - $259.04 $14.8 Million - $18.6 Million
-71,972 Reduced 80.6%
17,325 $4.29 Million
Q4 2023

Jan 17, 2024
BUY
$170.18 - $232.93 $4.85 Million - $6.64 Million
28,518 Added 46.92%
89,297 $20.5 Million
Q3 2023

Nov 06, 2023
BUY
$193.82 - $223.66 $8.01 Million - $9.25 Million
41,347 Added 212.78%
60,779 $12.2 Million
Q2 2023

Jul 25, 2023
SELL
$161.19 - $204.68 $1.83 Million - $2.32 Million
-11,343 Reduced 36.86%
19,432 $3.98 Million
Q1 2023

Apr 18, 2023
SELL
$153.51 - $196.16 $2.25 Million - $2.88 Million
-14,674 Reduced 32.29%
30,775 $5.74 Million
Q4 2022

Jan 12, 2023
SELL
$138.09 - $175.84 $22 Million - $28.1 Million
-159,608 Reduced 77.84%
45,449 $7.18 Million
Q3 2022

Oct 27, 2022
SELL
$145.75 - $187.57 $5.89 Million - $7.58 Million
-40,394 Reduced 16.46%
205,057 $30.2 Million
Q2 2022

Jul 27, 2022
BUY
$148.03 - $195.93 $19.5 Million - $25.8 Million
131,742 Added 115.86%
245,451 $36.3 Million
Q1 2022

Apr 25, 2022
SELL
$169.72 - $232.87 $5.39 Million - $7.39 Million
-31,734 Reduced 21.82%
113,709 $21 Million
Q4 2021

Feb 01, 2022
BUY
$183.1 - $238.9 $25.9 Million - $33.8 Million
141,342 Added 3446.53%
145,443 $33.1 Million
Q3 2021

Oct 19, 2021
SELL
$188.62 - $227.64 $2.29 Million - $2.76 Million
-12,137 Reduced 74.74%
4,101 $803,000
Q2 2021

Jul 15, 2021
SELL
$182.78 - $214.7 $12.7 Million - $15 Million
-69,700 Reduced 81.1%
16,238 $3.34 Million
Q1 2021

Apr 26, 2021
SELL
$160.47 - $208.34 $35.8 Million - $46.5 Million
-222,984 Reduced 72.18%
85,938 $17.3 Million
Q4 2020

Feb 01, 2021
BUY
$127.39 - $166.37 $39.4 Million - $51.4 Million
308,922 New
308,922 $49.1 Million
Q3 2020

Oct 07, 2020
SELL
$111.91 - $132.1 $15.1 Million - $17.8 Million
-134,815 Closed
0 $0
Q2 2020

Jul 21, 2020
SELL
$74.73 - $119.92 $2.09 Million - $3.36 Million
-27,987 Reduced 17.19%
134,815 $15.4 Million
Q1 2020

Apr 17, 2020
BUY
$64.56 - $138.69 $10.2 Million - $22 Million
158,499 Added 3683.45%
162,802 $13.5 Million
Q4 2019

Jan 17, 2020
SELL
$103.21 - $129.2 $1.96 Million - $2.46 Million
-19,008 Reduced 81.54%
4,303 $548,000
Q3 2019

Oct 16, 2019
SELL
$94.12 - $110.73 $88.7 Million - $104 Million
-942,346 Reduced 97.59%
23,311 $2.54 Million
Q2 2019

Aug 12, 2019
BUY
$88.16 - $108.08 $72 Million - $88.3 Million
817,142 Added 550.21%
965,657 $94.3 Million
Q1 2019

Apr 26, 2019
BUY
$71.97 - $97.14 $8.26 Million - $11.2 Million
114,817 Added 340.72%
148,515 $13.1 Million
Q4 2018

Jan 23, 2019
BUY
$67.71 - $86.12 $2.28 Million - $2.9 Million
33,698 New
33,698 $2.47 Million

Others Institutions Holding NXPI

# of Institutions
1,294
Shares Held
210M
Call Options Held
2.57M
Put Options Held
1.6M
View Full List

About NXP Semiconductors N.V.

NXPI Quotes by TradingView
  • Ticker NXPI
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 262,598,000
  • Market Cap $62B
  • 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, ...
More about NXPI
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