Cannell & Co. Nxp Semiconductors N.V. Transaction History

Cannell & Co.

$3.01 Billion
Q4 2023

A detailed history of Cannell & Co. transactions in Nxp Semiconductors N.V. stock. As of the latest transaction made, Cannell & Co. holds 3,802 shares of NXPI stock, worth $897,728. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,802

Previous 3,690 3.04%

Holding current value

$897,728

Previous $737,000 18.45%

% of portfolio

0.03%

Previous 0.03%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 05, 2024	BUY	$170.18 - $232.93 $19,060 - $26,088	112 Added 3.04%	3,802 $873,000
Q1 2023 May 08, 2023	SELL	$153.51 - $196.16 $76,755 - $98,080	-500 Reduced 11.93%	3,690 $688,000
Q4 2022 Feb 03, 2023	SELL	$138.09 - $175.84 $6,904 - $8,792	-50 Reduced 1.18%	4,190 $662,000
Q2 2022 Aug 08, 2022	SELL	$148.03 - $195.93 $7,401 - $9,796	-50 Reduced 1.17%	4,240 $628,000
Q4 2021 Feb 09, 2022	SELL	$183.1 - $238.9 $53,099 - $69,281	-290 Reduced 6.33%	4,290 $977,000
Q3 2021 Nov 10, 2021	SELL	$188.62 - $227.64 $127,318 - $153,657	-675 Reduced 12.84%	4,580 $897,000
Q2 2021 Aug 09, 2021	SELL	$182.78 - $214.7 $22,847 - $26,837	-125 Reduced 2.32%	5,255 $1.08 Million
Q1 2021 May 07, 2021	SELL	$160.47 - $208.34 $246,321 - $319,801	-1,535 Reduced 22.2%	5,380 $1.08 Million
Q4 2020 Feb 11, 2021	SELL	$127.39 - $166.37 $50,956 - $66,548	-400 Reduced 5.47%	6,915 $1.1 Million
Q3 2020 Nov 12, 2020	SELL	$111.91 - $132.1 $156,674 - $184,940	-1,400 Reduced 16.06%	7,315 $913,000
Q2 2020 Aug 07, 2020	SELL	$74.73 - $119.92 $36,991 - $59,360	-495 Reduced 5.37%	8,715 $994,000
Q1 2020 May 05, 2020	SELL	$64.56 - $138.69 $38,090 - $81,827	-590 Reduced 6.02%	9,210 $764,000
Q4 2019 Feb 10, 2020	SELL	$103.21 - $129.2 $56,765 - $71,060	-550 Reduced 5.31%	9,800 $1.25 Million
Q3 2019 Nov 12, 2019	SELL	$94.12 - $110.73 $186,828 - $219,799	-1,985 Reduced 16.09%	10,350 $1.13 Million
Q2 2019 Aug 12, 2019	SELL	$88.16 - $108.08 $46,724 - $57,282	-530 Reduced 4.12%	12,335 $1.2 Million
Q1 2019 May 14, 2019	SELL	$71.97 - $97.14 $829,454 - $1.12 Million	-11,525 Reduced 47.25%	12,865 $1.14 Million
Q4 2018 Feb 11, 2019	SELL	$67.71 - $86.12 $10.5 Million - $13.4 Million	-155,595 Reduced 86.45%	24,390 $1.79 Million
Q3 2018 Nov 05, 2018	BUY	$85.29 - $110.36 $15.1 Million - $19.5 Million	176,485 Added 5042.43%	179,985 $15.4 Million
Q2 2018 Aug 06, 2018	BUY	$92.36 - $120.17 $323,260 - $420,595	3,500 New	3,500 $382,000

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.

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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