Burney CO Nxp Semiconductors N.V. Transaction History

Burney CO

$2.39 Billion
Q1 2024

A detailed history of Burney CO transactions in Nxp Semiconductors N.V. stock. As of the latest transaction made, Burney CO holds 11,834 shares of NXPI stock, worth $3.22 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

11,834

Previous 12,490 5.25%

Holding current value

$3.22 Million

Previous $2.87 Million 2.23%

% of portfolio

0.12%

Previous 0.13%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 22, 2024	SELL	$205.48 - $259.04 $134,794 - $169,930	-656 Reduced 5.25%	11,834 $2.93 Million
Q4 2023 Feb 12, 2024	BUY	$170.18 - $232.93 $147,035 - $201,251	864 Added 7.43%	12,490 $2.87 Million
Q3 2023 Nov 08, 2023	BUY	$193.82 - $223.66 $393,260 - $453,806	2,029 Added 21.14%	11,626 $2.32 Million
Q2 2023 Aug 09, 2023	SELL	$161.19 - $204.68 $265,802 - $337,517	-1,649 Reduced 14.66%	9,597 $1.96 Million
Q1 2023 May 10, 2023	SELL	$153.51 - $196.16 $4.08 Million - $5.21 Million	-26,549 Reduced 70.24%	11,246 $2.1 Million

Q4 2022 Feb 06, 2023	BUY	$138.09 - $175.84 $3.74 Million - $4.76 Million	27,048 Added 251.68%	37,795 $5.97 Million
Q3 2022 Nov 15, 2022	BUY	$145.75 - $187.57 $225,329 - $289,983	1,546 Added 16.8%	10,747 $1.59 Million
Q2 2022 Aug 12, 2022	BUY	$148.03 - $195.93 $368,298 - $487,473	2,488 Added 37.06%	9,201 $1.36 Million
Q1 2021 May 13, 2021	SELL	$160.47 - $208.34 $21,663 - $28,125	-135 Reduced 1.97%	6,713 $1.35 Million
Q3 2020 Dec 14, 2020	SELL	$111.91 - $132.1 $2,797 - $3,302	-25 Reduced 0.36%	6,848 $855,000
Q2 2020 Aug 13, 2020	SELL	$74.73 - $119.92 $10,835 - $17,388	-145 Reduced 2.07%	6,873 $784,000
Q1 2020 May 13, 2020	SELL	$64.56 - $138.69 $3,098 - $6,657	-48 Reduced 0.68%	7,018 $582,000
Q3 2019 Nov 12, 2019	SELL	$94.12 - $110.73 $158,121 - $186,026	-1,680 Reduced 19.21%	7,066 $771,000
Q2 2019 Aug 12, 2019	SELL	$88.16 - $108.08 $106,056 - $130,020	-1,203 Reduced 12.09%	8,746 $854,000
Q1 2019 May 13, 2019	SELL	$71.97 - $97.14 $99,678 - $134,538	-1,385 Reduced 12.22%	9,949 $879,000
Q4 2018 Feb 12, 2019	SELL	$67.71 - $86.12 $249,308 - $317,093	-3,682 Reduced 24.52%	11,334 $831,000
Q3 2018 Nov 13, 2018	SELL	$85.29 - $110.36 $272,075 - $352,048	-3,190 Reduced 17.52%	15,016 $1.28 Million
Q2 2018 Aug 13, 2018	SELL	$92.36 - $120.17 $360,942 - $469,624	-3,908 Reduced 17.67%	18,206 $1.99 Million
Q1 2018 May 08, 2018	SELL	$114.88 - $125.71 $836,211 - $915,043	-7,279 Reduced 24.76%	22,114 $2.59 Million
Q4 2017 Feb 13, 2018	BUY	$113.0 - $117.46 $137,973 - $143,418	1,221 Added 4.33%	29,393 $3.44 Million
Q3 2017 Nov 13, 2017	BUY	$110.33 - $113.09 $490,858 - $503,137	4,449 Added 18.75%	28,172 $3.18 Million
Q3 2017 Nov 09, 2017	BUY	$110.33 - $113.09 $2.62 Million - $2.68 Million	23,723	23,723 $2.6 Million

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 $71.5B
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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