Colony Group LLC Nxp Semiconductors N.V. Transaction History

Colony Group LLC

$6.66 Billion
Q3 2023

A detailed history of Colony Group LLC transactions in Nxp Semiconductors N.V. stock. As of the latest transaction made, Colony Group LLC holds 169,501 shares of NXPI stock, worth $40.5 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares

169,501

Previous 172,223 1.58%

Holding current value

$40.5 Million

Previous $35.3 Million 3.87%

% of portfolio

0.51%

Previous 0.5%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$193.82 - $223.66 $527,578 - $608,802	-2,722 Reduced 1.58%	169,501 $33.9 Million
Q2 2023 Aug 15, 2023	SELL	$161.19 - $204.68 $116,540 - $147,983	-723 Reduced 0.42%	172,223 $35.3 Million
Q1 2023 May 16, 2023	SELL	$153.51 - $196.16 $55,417 - $70,813	-361 Reduced 0.21%	172,946 $32.3 Million
Q4 2022 Feb 14, 2023	BUY	$138.09 - $175.84 $231,438 - $294,707	1,676 Added 0.98%	173,307 $27.4 Million
Q3 2022 Nov 15, 2022	BUY	$145.75 - $187.57 $1.24 Million - $1.6 Million	8,521 Added 5.22%	171,631 $25.3 Million
Q2 2022 Aug 16, 2022	BUY	$148.03 - $195.93 $1.8 Million - $2.38 Million	12,152 Added 8.05%	163,110 $24.1 Million
Q1 2022 May 16, 2022	BUY	$169.72 - $232.87 $6.75 Million - $9.26 Million	39,781 Added 35.78%	150,958 $27.9 Million
Q4 2021 Feb 15, 2022	SELL	$183.1 - $238.9 $2.32 Million - $3.03 Million	-12,678 Reduced 10.24%	111,177 $25.3 Million
Q3 2021 Nov 17, 2021	BUY	$188.62 - $227.64 $195,033 - $235,379	1,034 Added 0.84%	123,855 $24.3 Million
Q2 2021 Aug 18, 2021	SELL	$182.78 - $214.7 $2.03 Million - $2.38 Million	-11,103 Reduced 8.29%	122,821 $25.3 Million
Q1 2021 May 21, 2021	BUY	$160.47 - $208.34 $215,350 - $279,592	1,342 Added 1.01%	133,924 $27 Million
Q4 2020 Feb 16, 2021	BUY	$127.39 - $166.37 $1.99 Million - $2.6 Million	15,603 Added 13.34%	132,582 $21.1 Million
Q3 2020 Nov 17, 2020	BUY	$111.91 - $132.1 $168,088 - $198,414	1,502 Added 1.3%	116,979 $14.6 Million
Q2 2020 Aug 13, 2020	BUY	$74.73 - $119.92 $6.07 Million - $9.74 Million	81,220 Added 237.09%	115,477 $13.2 Million
Q1 2020 May 18, 2020	BUY	$64.56 - $138.69 $1.08 Million - $2.32 Million	16,753 Added 95.71%	34,257 $2.84 Million
Q4 2019 Feb 18, 2020	SELL	$103.21 - $129.2 $722 - $904	-7 Reduced 0.04%	17,504 $2.23 Million
Q3 2019 Nov 26, 2019	SELL	$94.12 - $110.73 $107,673 - $126,675	-1,144 Reduced 6.13%	17,511 $1.91 Million
Q2 2019 Aug 19, 2019	BUY	$88.16 - $108.08 $1.11 Million - $1.36 Million	12,590 Added 207.58%	18,655 $1.82 Million
Q1 2019 May 15, 2019	BUY	$71.97 - $97.14 $180,500 - $243,627	2,508 Added 70.51%	6,065 $536,000
Q4 2018 Feb 15, 2019	SELL	$67.71 - $86.12 $5,890 - $7,492	-87 Reduced 2.39%	3,557 $261,000
Q3 2018 Nov 14, 2018	SELL	$85.29 - $110.36 $49,382 - $63,898	-579 Reduced 13.71%	3,644 $312,000
Q1 2018 May 15, 2018	SELL	$114.88 - $125.71 $75,591 - $82,717	-658 Reduced 13.48%	4,223 $494,000
Q4 2017 Feb 14, 2018	SELL	$113.0 - $117.46 $113,791 - $118,282	-1,007 Reduced 17.1%	4,881 $572,000
Q3 2017 Nov 15, 2017	BUY	$110.33 - $113.09 $649,623 - $665,873	5,888	5,888 $666,000

Others Institutions Holding NXPI

# of Institutions

1,323

Shares Held

209M

Call Options Held

2.58M

Put Options Held

1.61M

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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