Checchi Capital Advisers, LLC Nxp Semiconductors N.V. Transaction History

Checchi Capital Advisers, LLC

$1.85 Billion
Q1 2024

A detailed history of Checchi Capital Advisers, LLC transactions in Nxp Semiconductors N.V. stock. As of the latest transaction made, Checchi Capital Advisers, LLC holds 2,475 shares of NXPI stock, worth $686,119. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,475

Previous 2,465 0.41%

Holding current value

$686,119

Previous $566,000 8.3%

% of portfolio

0.03%

Previous 0.03%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	BUY	$205.48 - $259.04 $2,054 - $2,590	10 Added 0.41%	2,475 $613,000
Q4 2023 Feb 07, 2024	BUY	$170.18 - $232.93 $27,909 - $38,200	164 Added 7.13%	2,465 $566,000
Q3 2023 Nov 09, 2023	SELL	$193.82 - $223.66 $1,938 - $2,236	-10 Reduced 0.43%	2,301 $460,000
Q2 2023 Aug 09, 2023	BUY	$161.19 - $204.68 $10,799 - $13,713	67 Added 2.99%	2,311 $473,000
Q1 2023 May 05, 2023	BUY	$153.51 - $196.16 $43,903 - $56,101	286 Added 14.61%	2,244 $418,000

Q4 2022 Feb 10, 2023	SELL	$138.09 - $175.84 $65,040 - $82,820	-471 Reduced 19.39%	1,958 $309,000
Q3 2022 Nov 09, 2022	SELL	$145.75 - $187.57 $8,599 - $11,066	-59 Reduced 2.37%	2,429 $358,000
Q2 2022 Aug 11, 2022	BUY	$148.03 - $195.93 $58,175 - $77,000	393 Added 18.76%	2,488 $457,000
Q1 2022 May 09, 2022	BUY	$169.72 - $232.87 $48,879 - $67,066	288 Added 15.94%	2,095 $388,000
Q4 2021 Feb 09, 2022	BUY	$183.1 - $238.9 $9,155 - $11,945	50 Added 2.85%	1,807 $412,000
Q3 2021 Nov 09, 2021	BUY	$188.62 - $227.64 $1,508 - $1,821	8 Added 0.46%	1,757 $344,000
Q2 2021 Aug 06, 2021	SELL	$182.78 - $214.7 $17,546 - $20,611	-96 Reduced 5.2%	1,749 $360,000
Q1 2021 May 10, 2021	BUY	$160.47 - $208.34 $5,776 - $7,500	36 Added 1.99%	1,845 $371,000
Q4 2020 Feb 12, 2021	BUY	$127.39 - $166.37 $12,356 - $16,137	97 Added 5.67%	1,809 $288,000
Q3 2020 Nov 10, 2020	BUY	$111.91 - $132.1 $191,589 - $226,155	1,712 New	1,712 $214,000
Q1 2020 May 07, 2020	SELL	$64.56 - $138.69 $114,981 - $247,006	-1,781 Closed	0 $0
Q4 2019 Feb 07, 2020	SELL	$103.21 - $129.2 $8,360 - $10,465	-81 Reduced 4.35%	1,781 $227,000
Q3 2019 Nov 06, 2019	SELL	$94.12 - $110.73 $17,600 - $20,706	-187 Reduced 9.13%	1,862 $203,000
Q2 2019 Aug 06, 2019	BUY	$88.16 - $108.08 $180,639 - $221,455	2,049 New	2,049 $200,000

Others Institutions Holding NXPI

# of Institutions

1,205

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 $72.8B
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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Checchi Capital Advisers, LLC Nxp Semiconductors N.V. Transaction History