Ci Investments Inc. Nxp Semiconductors N.V. Transaction History

Ci Investments Inc.

$25.4 Billion
Q2 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$205.48 - $259.04 $11,917 - $15,024	58 Added 0.09%	63,944 $15.8 Million
Q4 2023 Feb 12, 2024	BUY	$170.18 - $232.93 $14,805 - $20,264	87 Added 0.14%	63,886 $14.7 Million
Q3 2023 Nov 13, 2023	SELL	$193.82 - $223.66 $7,752 - $8,946	-40 Reduced 0.06%	63,799 $12.8 Million
Q2 2023 Aug 11, 2023	BUY	$161.19 - $204.68 $2.66 Million - $3.37 Million	16,477 Added 34.79%	63,839 $13.1 Million
Q1 2023 May 12, 2023	BUY	$153.51 - $196.16 $49,276 - $62,967	321 Added 0.68%	47,362 $8.83 Million
Q2 2022 Aug 12, 2022	SELL	$148.03 - $195.93 $22 Million - $29.1 Million	-148,770 Reduced 75.98%	47,041 $6.96 Million
Q1 2022 May 12, 2022	SELL	$169.72 - $232.87 $26 Million - $35.7 Million	-153,395 Reduced 43.93%	195,811 $36.2 Million
Q4 2021 Feb 11, 2022	BUY	$183.1 - $238.9 $28.2 Million - $36.8 Million	153,982 Added 78.87%	349,206 $79.5 Million
Q3 2021 Nov 12, 2021	SELL	$188.62 - $227.64 $166,551 - $201,006	-883 Reduced 0.45%	195,224 $38.2 Million
Q2 2021 Aug 13, 2021	BUY	$182.78 - $214.7 $4.81 Million - $5.65 Million	26,315 Added 15.5%	196,107 $40.3 Million
Q1 2021 May 13, 2021	BUY	$160.47 - $208.34 $15.8 Million - $20.5 Million	98,485 Added 138.11%	169,792 $34.2 Million
Q4 2020 Feb 09, 2021	BUY	$127.39 - $166.37 $4.97 Million - $6.49 Million	39,025 Added 120.89%	71,307 $11.3 Million
Q2 2020 Aug 07, 2020	BUY	$74.73 - $119.92 $2.41 Million - $3.87 Million	32,282 New	32,282 $3.68 Million
Q4 2017 Feb 02, 2018	SELL	$113.0 - $117.46 $106 Million - $110 Million	-936,785 Closed	0 $0
Q3 2017 Nov 06, 2017	BUY	$110.33 - $113.09 $103 Million - $106 Million	936,785	936,785 $106 Million

Others Institutions Holding NXPI

# of Institutions

1,323

Shares Held

209M

Call Options Held

2.58M

Put Options Held

1.61M

Jpmorgan Chase & CO New York, NY

18.8M
Shares

$4.48 Billion
0.44% of portfolio
Black Rock Inc. New York, NY

18.4M
Shares

$4.4 Billion
0.11% of portfolio
Wellington Management Group LLP Boston, MA

14.1M
Shares

$3.36 Billion
0.69% of portfolio
Vanguard Group Inc Valley Forge, PA

13.2M
Shares

$3.15 Billion
0.07% of portfolio
State Street Corp Boston, MA

10.5M
Shares

$2.52 Billion
0.13% of portfolio

View Full List

About NXP Semiconductors N.V.

Ticker NXPI
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 262,598,000
Market Cap $62.7B
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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