Blueshift Asset Management, LLC Nxp Semiconductors N.V. Transaction History

Blueshift Asset Management, LLC

$392 Million
Q3 2024

A detailed history of Blueshift Asset Management, LLC transactions in Nxp Semiconductors N.V. stock. As of the latest transaction made, Blueshift Asset Management, LLC holds 5,195 shares of NXPI stock, worth $1.14 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

5,195

Previous 5,391 3.64%

Holding current value

$1.14 Million

Previous $1.45 Million 14.0%

% of portfolio

0.32%

Previous 0.49%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$225.14 - $290.78 $44,127 - $56,992	-196 Reduced 3.64%	5,195 $1.25 Million
Q2 2024 Aug 13, 2024	BUY	$215.12 - $282.99 $1.16 Million - $1.53 Million	5,391 New	5,391 $1.45 Million
Q1 2023 May 12, 2023	BUY	$153.51 - $196.16 $388,073 - $495,892	2,528 Added 97.49%	5,121 $954,000
Q4 2022 Feb 14, 2023	BUY	$138.09 - $175.84 $50,264 - $64,005	364 Added 16.33%	2,593 $409,000
Q3 2022 Nov 14, 2022	SELL	$145.75 - $187.57 $1.45 Million - $1.87 Million	-9,952 Reduced 81.7%	2,229 $329,000
Q2 2022 Aug 12, 2022	BUY	$148.03 - $195.93 $959,678 - $1.27 Million	6,483 Added 113.78%	12,181 $1.8 Million
Q1 2022 May 12, 2022	BUY	$169.72 - $232.87 $967,064 - $1.33 Million	5,698 New	5,698 $1.06 Million
Q4 2021 Feb 11, 2022	SELL	$183.1 - $238.9 $459,764 - $599,877	-2,511 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$188.62 - $227.64 $473,624 - $571,604	2,511 New	2,511 $492,000
Q2 2021 Aug 13, 2021	SELL	$182.78 - $214.7 $450,735 - $529,450	-2,466 Closed	0 $0
Q1 2021 May 06, 2021	BUY	$160.47 - $208.34 $45,573 - $59,168	284 Added 13.02%	2,466 $497,000
Q4 2020 Feb 12, 2021	BUY	$127.39 - $166.37 $277,964 - $363,019	2,182 New	2,182 $347,000
Q2 2020 Aug 13, 2020	SELL	$74.73 - $119.92 $497,851 - $798,907	-6,662 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$64.56 - $138.69 $219,374 - $471,268	3,398 Added 104.11%	6,662 $552,000
Q4 2019 Feb 14, 2020	BUY	$103.21 - $129.2 $336,877 - $421,708	3,264 New	3,264 $415,000
Q2 2019 Aug 14, 2019	SELL	$88.16 - $108.08 $945,780 - $1.16 Million	-10,728 Closed	0 $0
Q1 2019 May 14, 2019	SELL	$71.97 - $97.14 $53,905 - $72,757	-749 Reduced 6.53%	10,728 $948,000
Q4 2018 Feb 12, 2019	BUY	$67.71 - $86.12 $777,107 - $988,399	11,477 New	11,477 $841,000

Others Institutions Holding NXPI

# of Institutions

1,266

Shares Held

212M

Call Options Held

3.04M

Put Options Held

2.99M

View Full List

About NXP Semiconductors N.V.

Ticker NXPI
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 262,598,000
Market Cap $57.9B
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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Blueshift Asset Management, LLC Nxp Semiconductors N.V. Transaction History