Citigroup Inc Nxp Semiconductors N.V. Transaction History

Citigroup Inc

$153 Billion
Q2 2024

A detailed history of Citigroup Inc transactions in Nxp Semiconductors N.V. stock. As of the latest transaction made, Citigroup Inc holds 1,349,440 shares of NXPI stock, worth $319 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

1,349,440

Previous 947,470 42.43%

Holding current value

$319 Million

Previous $235 Million 54.68%

% of portfolio

0.24%

Previous 0.16%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$215.12 - $282.99 $86.5 Million - $114 Million	401,970 Added 42.43%	1,349,440 $363 Million
Q1 2024 May 10, 2024	BUY	$205.48 - $259.04 $84.6 Million - $107 Million	411,631 Added 76.82%	947,470 $235 Million
Q4 2023 Feb 09, 2024	SELL	$170.18 - $232.93 $18.3 Million - $25 Million	-107,513 Reduced 16.71%	535,839 $123 Million
Q3 2023 Nov 09, 2023	SELL	$193.82 - $223.66 $5.74 Million - $6.62 Million	-29,590 Reduced 4.4%	643,352 $129 Million
Q2 2023 Aug 10, 2023	BUY	$161.19 - $204.68 $31 Million - $39.4 Million	192,610 Added 40.1%	672,942 $138 Million
Q1 2023 May 11, 2023	BUY	$153.51 - $196.16 $402,042 - $513,743	2,619 Added 0.55%	480,332 $89.6 Million
Q4 2022 Feb 09, 2023	SELL	$138.09 - $175.84 $12.8 Million - $16.3 Million	-92,700 Reduced 16.25%	477,713 $75.5 Million
Q3 2022 Nov 10, 2022	SELL	$145.75 - $187.57 $40.3 Million - $51.9 Million	-276,492 Reduced 32.65%	570,413 $84.1 Million
Q2 2022 Aug 10, 2022	SELL	$148.03 - $195.93 $51 Million - $67.5 Million	-344,501 Reduced 28.92%	846,905 $125 Million
Q1 2022 May 12, 2022	BUY	$169.72 - $232.87 $6.6 Million - $9.06 Million	38,901 Added 3.38%	1,191,406 $221 Million
Q4 2021 Feb 10, 2022	BUY	$183.1 - $238.9 $12.4 Million - $16.2 Million	67,880 Added 6.26%	1,152,505 $263 Million
Q3 2021 Nov 10, 2021	BUY	$188.62 - $227.64 $205 Million - $247 Million	1,084,625 New	1,084,625 $212 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, ...

More about NXPI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Citigroup Inc, based on Form 13F filings with the SEC.

News

Stay updated on Citigroup Inc with notifications on news.

Account