Banque Cantonale Vaudoise Nxp Semiconductors N.V. Transaction History

Banque Cantonale Vaudoise

$2.43 Billion
Q3 2024

A detailed history of Banque Cantonale Vaudoise transactions in Nxp Semiconductors N.V. stock. As of the latest transaction made, Banque Cantonale Vaudoise holds 25,850 shares of NXPI stock, worth $5.85 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

25,850

Previous 16,140 60.16%

Holding current value

$5.85 Million

Previous $4.34 Million 42.85%

% of portfolio

0.26%

Previous 0.17%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$225.14 - $290.78 $2.19 Million - $2.82 Million	9,710 Added 60.16%	25,850 $6.2 Million
Q2 2024 Jul 31, 2024	BUY	$215.12 - $282.99 $98,094 - $129,043	456 Added 2.91%	16,140 $4.34 Million
Q1 2024 Apr 10, 2024	SELL	$205.48 - $259.04 $682,810 - $860,789	-3,323 Reduced 17.48%	15,684 $3.89 Million
Q4 2023 Feb 07, 2024	BUY	$170.18 - $232.93 $658,426 - $901,206	3,869 Added 25.56%	19,007 $4.37 Million
Q3 2023 Nov 08, 2023	SELL	$193.82 - $223.66 $529,710 - $611,262	-2,733 Reduced 15.29%	15,138 $3.03 Million
Q2 2023 Aug 09, 2023	BUY	$161.19 - $204.68 $1.4 Million - $1.77 Million	8,661 Added 94.04%	17,871 $3.66 Million
Q1 2023 Apr 20, 2023	SELL	$153.51 - $196.16 $89,342 - $114,165	-582 Reduced 5.94%	9,210 $1.72 Million
Q4 2022 Feb 10, 2023	SELL	$138.09 - $175.84 $107,848 - $137,331	-781 Reduced 7.39%	9,792 $1.55 Million
Q3 2022 Oct 17, 2022	SELL	$145.75 - $187.57 $50,575 - $65,086	-347 Reduced 3.18%	10,573 $1.56 Million
Q2 2022 Aug 02, 2022	SELL	$148.03 - $195.93 $432,691 - $572,703	-2,923 Reduced 21.12%	10,920 $1.62 Million
Q1 2022 May 09, 2022	BUY	$169.72 - $232.87 $198,742 - $272,690	1,171 Added 9.24%	13,843 $2.56 Million
Q4 2021 Feb 14, 2022	BUY	$183.1 - $238.9 $1.44 Million - $1.88 Million	7,866 Added 163.67%	12,672 $2.89 Million
Q3 2021 Oct 29, 2021	SELL	$188.62 - $227.64 $16,598 - $20,032	-88 Reduced 1.8%	4,806 $941,000
Q2 2021 Aug 11, 2021	SELL	$182.78 - $214.7 $131,418 - $154,369	-719 Reduced 12.81%	4,894 $1.01 Million
Q1 2021 May 11, 2021	BUY	$160.47 - $208.34 $611,390 - $793,775	3,810 Added 211.31%	5,613 $1.13 Million
Q4 2020 Feb 05, 2021	BUY	$127.39 - $166.37 $43,312 - $56,565	340 Added 23.24%	1,803 $286,000
Q3 2020 Oct 30, 2020	BUY	$111.91 - $132.1 $71,174 - $84,015	636 Added 76.9%	1,463 $182,000
Q2 2020 Jul 22, 2020	SELL	$74.73 - $119.92 $988,005 - $1.59 Million	-13,221 Reduced 94.11%	827 $94,000
Q1 2020 May 14, 2020	SELL	$64.56 - $138.69 $15,236 - $32,730	-236 Reduced 1.65%	14,048 $1.17 Million
Q4 2019 Feb 10, 2020	BUY	$103.21 - $129.2 $1.47 Million - $1.85 Million	14,284 New	14,284 $1.82 Million

Others Institutions Holding NXPI

# of Institutions

1,268

Shares Held

212M

Call Options Held

3.04M

Put Options Held

2.99M

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About NXP Semiconductors N.V.

Ticker NXPI
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 262,598,000
Market Cap $59.4B
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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Banque Cantonale Vaudoise Nxp Semiconductors N.V. Transaction History