Cibc World Markets Corp Nxp Semiconductors N.V. Transaction History

Cibc World Markets Corp

$15 Billion
Q2 2024

A detailed history of Cibc World Markets Corp transactions in Nxp Semiconductors N.V. stock. As of the latest transaction made, Cibc World Markets Corp holds 51,499 shares of NXPI stock, worth $12.2 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

51,499

Previous 42,734 20.51%

Holding current value

$12.2 Million

Previous $10.6 Million 30.87%

% of portfolio

0.09%

Previous 0.07%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$215.12 - $282.99 $1.89 Million - $2.48 Million	8,765 Added 20.51%	51,499 $13.9 Million
Q1 2024 May 13, 2024	SELL	$205.48 - $259.04 $20.9 Million - $26.4 Million	-101,810 Reduced 70.44%	42,734 $10.6 Million
Q4 2023 Feb 13, 2024	BUY	$170.18 - $232.93 $17.1 Million - $23.4 Million	100,661 Added 229.38%	144,544 $33.2 Million
Q3 2023 Nov 13, 2023	SELL	$193.82 - $223.66 $2.97 Million - $3.42 Million	-15,309 Reduced 25.86%	43,883 $8.77 Million
Q2 2023 Aug 04, 2023	BUY	$161.19 - $204.68 $4.49 Million - $5.7 Million	27,854 Added 88.88%	59,192 $12.1 Million
Q1 2023 May 11, 2023	SELL	$153.51 - $196.16 $2.17 Million - $2.77 Million	-14,131 Reduced 31.08%	31,338 $5.84 Million
Q4 2022 Feb 09, 2023	BUY	$138.09 - $175.84 $3.44 Million - $4.38 Million	24,904 Added 121.1%	45,469 $7.19 Million
Q3 2022 Nov 14, 2022	SELL	$145.75 - $187.57 $4.27 Million - $5.5 Million	-29,298 Reduced 58.76%	20,565 $3.03 Million
Q2 2022 Aug 12, 2022	BUY	$148.03 - $195.93 $3.86 Million - $5.11 Million	26,091 Added 109.76%	49,863 $7.38 Million
Q1 2022 May 13, 2022	BUY	$169.72 - $232.87 $1.44 Million - $1.97 Million	8,475 Added 55.4%	23,772 $4.4 Million
Q4 2021 Feb 11, 2022	SELL	$183.1 - $238.9 $1.85 Million - $2.41 Million	-10,100 Reduced 39.77%	15,297 $3.48 Million
Q3 2021 Nov 12, 2021	SELL	$188.62 - $227.64 $6.79 Million - $8.19 Million	-35,983 Reduced 58.62%	25,397 $4.98 Million
Q2 2021 Aug 10, 2021	BUY	$182.78 - $214.7 $380,182 - $446,576	2,080 Added 3.51%	61,380 $12.6 Million
Q1 2021 May 07, 2021	BUY	$160.47 - $208.34 $5.5 Million - $7.14 Million	34,290 Added 137.11%	59,300 $11.9 Million
Q4 2020 Feb 12, 2021	BUY	$127.39 - $166.37 $1.21 Million - $1.57 Million	9,464 Added 60.88%	25,010 $3.98 Million
Q3 2020 Nov 12, 2020	SELL	$111.91 - $132.1 $280,782 - $331,438	-2,509 Reduced 13.9%	15,546 $1.94 Million
Q2 2020 Aug 12, 2020	SELL	$74.73 - $119.92 $377,237 - $605,356	-5,048 Reduced 21.85%	18,055 $2.06 Million
Q1 2020 May 12, 2020	BUY	$64.56 - $138.69 $7,037 - $15,117	109 Added 0.47%	23,103 $1.92 Million
Q4 2019 Feb 13, 2020	BUY	$103.21 - $129.2 $1.16 Million - $1.46 Million	11,285 Added 96.38%	22,994 $2.93 Million
Q3 2019 Nov 12, 2019	BUY	$94.12 - $110.73 $1.1 Million - $1.3 Million	11,709 New	11,709 $1.28 Million
Q1 2018 May 11, 2018	SELL	$114.88 - $125.71 $3.75 Million - $4.1 Million	-32,600 Closed	0 $0
Q4 2017 Feb 13, 2018	BUY	$113.0 - $117.46 $3.68 Million - $3.83 Million	32,600	32,600 $3.82 Million

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, ...

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Cibc World Markets Corp Nxp Semiconductors N.V. Transaction History