Boothbay Fund Management, LLC Nxp Semiconductors N.V. Transaction History

Boothbay Fund Management, LLC

$3.6 Billion
Q3 2024

A detailed history of Boothbay Fund Management, LLC transactions in Nxp Semiconductors N.V. stock. As of the latest transaction made, Boothbay Fund Management, LLC holds 1,333 shares of NXPI stock, worth $301,764. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,333

Previous 6,500 79.49%

Holding current value

$301,764

Previous $1.75 Million 81.7%

% of portfolio

0.01%

Previous 0.05%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$225.14 - $290.78 $300,111 - $387,609	1,333 New	1,333 $320,000
Q1 2023 May 15, 2023	BUY	$153.51 - $196.16 $489,543 - $625,554	3,189 New	3,189 $594,000
Q2 2022 Aug 15, 2022	BUY	$148.03 - $195.93 $661,101 - $875,023	4,466 Added 193.92%	6,769 $1 Million
Q1 2022 May 16, 2022	BUY	$169.72 - $232.87 $51,425 - $70,559	303 Added 15.15%	2,303 $426,000
Q4 2021 Feb 14, 2022	SELL	$183.1 - $238.9 $1.48 Million - $1.93 Million	-8,069 Reduced 80.14%	2,000 $456,000
Q3 2021 Nov 15, 2021	BUY	$188.62 - $227.64 $155,611 - $187,803	825 Added 8.92%	10,069 $1.97 Million
Q2 2021 Aug 16, 2021	BUY	$182.78 - $214.7 $608,657 - $714,951	3,330 Added 56.31%	9,244 $1.9 Million
Q1 2021 May 17, 2021	BUY	$160.47 - $208.34 $2,246 - $2,916	14 Added 0.24%	5,914 $1.19 Million
Q4 2020 Feb 12, 2021	SELL	$127.39 - $166.37 $522,299 - $682,117	-4,100 Reduced 41.0%	5,900 $938,000
Q3 2020 Nov 16, 2020	SELL	$111.91 - $132.1 $1.21 Million - $1.43 Million	-10,800 Reduced 51.92%	10,000 $1.25 Million
Q2 2020 Aug 14, 2020	BUY	$74.73 - $119.92 $1.26 Million - $2.02 Million	16,808 Added 421.04%	20,800 $2.37 Million
Q1 2020 May 15, 2020	SELL	$64.56 - $138.69 $3.3 Million - $7.1 Million	-51,178 Reduced 92.76%	3,992 $331,000
Q4 2019 Feb 14, 2020	BUY	$103.21 - $129.2 $1.8 Million - $2.25 Million	17,402 Added 46.08%	55,170 $7.02 Million
Q3 2019 Nov 14, 2019	SELL	$94.12 - $110.73 $478,506 - $562,951	-5,084 Reduced 11.86%	37,768 $4.12 Million
Q2 2019 Aug 14, 2019	BUY	$88.16 - $108.08 $1.85 Million - $2.26 Million	20,928 Added 95.46%	42,852 $4.18 Million
Q1 2019 May 15, 2019	SELL	$71.97 - $97.14 $1.88 Million - $2.53 Million	-26,073 Reduced 54.32%	21,924 $1.94 Million
Q4 2018 Feb 14, 2019	SELL	$67.71 - $86.12 $5.01 Million - $6.37 Million	-74,017 Reduced 60.66%	47,997 $3.52 Million
Q3 2018 Nov 14, 2018	SELL	$85.29 - $110.36 $1.06 Million - $1.38 Million	-12,478 Reduced 9.28%	122,014 $10.4 Million
Q2 2018 Aug 14, 2018	BUY	$92.36 - $120.17 $4.87 Million - $6.34 Million	52,729 Added 64.49%	134,492 $14.7 Million
Q1 2018 May 14, 2018	SELL	$114.88 - $125.71 $518,338 - $567,203	-4,512 Reduced 5.23%	81,763 $9.57 Million
Q4 2017 Feb 14, 2018	BUY	$113.0 - $117.46 $9.12 Million - $9.48 Million	80,729 Added 1455.63%	86,275 $10.1 Million
Q3 2017 Nov 14, 2017	BUY	$110.33 - $113.09 $611,890 - $627,197	5,546	5,546 $627,000

Others Institutions Holding NXPI

# of Institutions

1,268

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 $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, ...

More about NXPI

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Boothbay Fund Management, LLC Nxp Semiconductors N.V. Transaction History