Claro Advisors LLC Nxp Semiconductors N.V. Transaction History

Claro Advisors LLC

$706 Million
Q3 2024

A detailed history of Claro Advisors LLC transactions in Nxp Semiconductors N.V. stock. As of the latest transaction made, Claro Advisors LLC holds 2,022 shares of NXPI stock, worth $425,105. This represents 0.07% of its overall portfolio holdings.

Number of Shares

2,022

Previous 51,883 96.1%

Holding current value

$425,105

Previous $12.5 Million 96.11%

% of portfolio

0.07%

Previous 1.25%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$225.14 - $290.78 $11.2 Million - $14.5 Million	-49,861 Reduced 96.1%	2,022 $485,000
Q3 2024 Oct 17, 2024	BUY	$225.14 - $290.78 $11.3 Million - $14.6 Million	50,254 Added 3084.96%	51,883 $12.5 Million
Q2 2024 Jul 31, 2024	BUY	$215.12 - $282.99 $10,540 - $13,866	49 Added 3.1%	1,629 $438,000
Q1 2024 Apr 18, 2024	BUY	$205.48 - $259.04 $16,027 - $20,205	78 Added 5.19%	1,580 $391,000
Q4 2023 Jan 22, 2024	BUY	$170.18 - $232.93 $3,573 - $4,891	21 Added 1.42%	1,502 $344,000
Q3 2023 Oct 10, 2023	BUY	$193.82 - $223.66 $287,047 - $331,240	1,481 New	1,481 $296,000
Q4 2022 Feb 14, 2023	BUY	$138.09 - $175.84 $6,628 - $8,440	48 Added 2.81%	1,759 $277,000
Q2 2022 Aug 12, 2022	BUY	$148.03 - $195.93 $24,721 - $32,720	167 Added 10.82%	1,711 $253,000
Q4 2021 Feb 14, 2022	BUY	$183.1 - $238.9 $21,972 - $28,668	120 Added 8.43%	1,544 $352,000
Q3 2021 Nov 15, 2021	BUY	$188.62 - $227.64 $565 - $682	3 Added 0.21%	1,424 $279,000
Q2 2021 Aug 13, 2021	BUY	$182.78 - $214.7 $8,225 - $9,661	45 Added 3.27%	1,421 $292,000
Q1 2021 May 17, 2021	BUY	$160.47 - $208.34 $14,442 - $18,750	90 Added 7.0%	1,376 $277,000
Q4 2020 Feb 12, 2021	BUY	$127.39 - $166.37 $163,823 - $213,951	1,286 New	1,286 $204,000
Q1 2020 May 15, 2020	SELL	$64.56 - $138.69 $167,339 - $359,484	-2,592 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$103.21 - $129.2 $40,871 - $51,163	396 Added 18.03%	2,592 $330,000
Q2 2019 Jul 24, 2019	SELL	$88.16 - $108.08 $10,138 - $12,429	-115 Reduced 4.98%	2,196 $214,000
Q1 2019 May 10, 2019	SELL	$71.97 - $97.14 $8,708 - $11,753	-121 Reduced 4.98%	2,311 $204,000
Q4 2018 Feb 14, 2019	BUY	$67.71 - $86.12 $164,670 - $209,443	2,432 New	2,432 $208,000

Others Institutions Holding NXPI

# of Institutions

1,270

Shares Held

210M

Call Options Held

3.04M

Put Options Held

2.99M

View Full List

About NXP Semiconductors N.V.

Ticker NXPI
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 262,598,000
Market Cap $55.2B
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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Claro Advisors LLC Nxp Semiconductors N.V. Transaction History