Caprock Group, Inc. Nxp Semiconductors N.V. Transaction History

Caprock Group, Inc.

$2.43 Billion
Q2 2024

A detailed history of Caprock Group, Inc. transactions in Nxp Semiconductors N.V. stock. As of the latest transaction made, Caprock Group, Inc. holds 7,297 shares of NXPI stock, worth $1.72 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

7,297

Previous 2,209 230.33%

Holding current value

$1.72 Million

Previous $547,000 258.87%

% of portfolio

0.08%

Previous 0.03%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	BUY	$215.12 - $282.99 $1.09 Million - $1.44 Million	5,088 Added 230.33%	7,297 $1.96 Million
Q1 2024 Apr 29, 2024	SELL	$205.48 - $259.04 $34,109 - $43,000	-166 Reduced 6.99%	2,209 $547,000
Q4 2023 Jan 18, 2024	SELL	$170.18 - $232.93 $42,034 - $57,533	-247 Reduced 9.42%	2,375 $545,000
Q3 2023 Oct 18, 2023	BUY	$193.82 - $223.66 $85,280 - $98,410	440 Added 20.16%	2,622 $524,000
Q2 2023 Aug 10, 2023	BUY	$161.19 - $204.68 $6,447 - $8,187	40 Added 1.87%	2,182 $446,000
Q1 2023 Apr 26, 2023	BUY	$153.51 - $196.16 $5,833 - $7,454	38 Added 1.81%	2,142 $399,000
Q4 2022 Jan 23, 2023	BUY	$138.09 - $175.84 $3,452 - $4,396	25 Added 1.2%	2,104 $0
Q3 2022 Nov 07, 2022	SELL	$145.75 - $187.57 $55,676 - $71,651	-382 Reduced 15.52%	2,079 $308,000
Q2 2022 Jul 26, 2022	SELL	$148.03 - $195.93 $17,171 - $22,727	-116 Reduced 4.5%	2,461 $366,000
Q1 2022 Apr 12, 2022	SELL	$169.72 - $232.87 $35,980 - $49,368	-212 Reduced 7.6%	2,577 $479,000
Q4 2021 Jan 18, 2022	BUY	$183.1 - $238.9 $67,197 - $87,676	367 Added 15.15%	2,789 $637,000
Q3 2021 Oct 07, 2021	BUY	$188.62 - $227.64 $77,145 - $93,104	409 Added 20.32%	2,422 $476,000
Q2 2021 Aug 13, 2021	SELL	$182.78 - $214.7 $26,320 - $30,916	-144 Reduced 6.68%	2,013 $415,000
Q1 2021 Apr 29, 2021	SELL	$160.47 - $208.34 $26,317 - $34,167	-164 Reduced 7.07%	2,157 $436,000
Q4 2020 Jan 29, 2021	SELL	$127.39 - $166.37 $10,828 - $14,141	-85 Reduced 3.53%	2,321 $370,000
Q3 2020 Oct 29, 2020	BUY	$111.91 - $132.1 $14,548 - $17,173	130 Added 5.71%	2,406 $301,000
Q2 2020 Aug 05, 2020	BUY	$74.73 - $119.92 $170,085 - $272,937	2,276 New	2,276 $260,000
Q4 2017 Jan 17, 2018	SELL	$113.0 - $117.46 $313,236 - $325,599	-2,772 Closed	0 $0
Q3 2017 Oct 23, 2017	BUY	$110.33 - $113.09 $305,834 - $313,485	2,772	2,772 $313,000

Others Institutions Holding NXPI

# of Institutions

1,323

Shares Held

209M

Call Options Held

2.58M

Put Options Held

1.61M

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About NXP Semiconductors N.V.

Ticker NXPI
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 262,598,000
Market Cap $61.8B
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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Caprock Group, Inc. Nxp Semiconductors N.V. Transaction History