Continuum Advisory, LLC Nxp Semiconductors N.V. Transaction History

Continuum Advisory, LLC

  • $660 Million
  • Q1 2024

A detailed history of Continuum Advisory, LLC transactions in Nxp Semiconductors N.V. stock. As of the latest transaction made, Continuum Advisory, LLC holds 3,162 shares of NXPI stock, worth $864,933. This represents 0.12% of its overall portfolio holdings.

Number of Shares
3,162
Previous 3,719 14.98%
Holding current value
$864,933
Previous $854,000 8.31%
% of portfolio
0.12%
Previous 0.12%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 10, 2024
SELL
$205.48 - $259.04 $114,452 - $144,285
-557 Reduced 14.98%
3,162 $783,000
Q4 2023

Feb 14, 2024
SELL
$170.18 - $232.93 $56,499 - $77,332
-332 Reduced 8.2%
3,719 $854,000
Q3 2023

Nov 13, 2023
SELL
$193.82 - $223.66 $37,988 - $43,837
-196 Reduced 4.62%
4,051 $809,000
Q2 2023

Dec 13, 2023
BUY
$161.19 - $204.68 $21,438 - $27,222
133 Added 3.23%
4,247 $869,000
Q2 2023

Aug 10, 2023
BUY
$161.19 - $204.68 $21,438 - $27,222
133 Added 3.23%
4,247 $869,000
Q1 2023

Dec 13, 2023
SELL
$153.51 - $196.16 $33,618 - $42,959
-219 Reduced 5.05%
4,114 $767,000
Q1 2023

May 12, 2023
SELL
$153.51 - $196.16 $33,618 - $42,959
-219 Reduced 5.05%
4,114 $767,000
Q4 2022

Dec 13, 2023
SELL
$138.09 - $175.84 $38,941 - $49,586
-282 Reduced 6.11%
4,333 $684,000
Q4 2022

Feb 10, 2023
SELL
$138.09 - $175.84 $38,941 - $49,586
-282 Reduced 6.11%
4,333 $684,000
Q3 2022

Dec 13, 2023
SELL
$145.75 - $187.57 $91,385 - $117,606
-627 Reduced 11.96%
4,615 $680,000
Q3 2022

Nov 08, 2022
SELL
$145.75 - $187.57 $91,385 - $117,606
-627 Reduced 11.96%
4,615 $681,000
Q2 2022

Dec 13, 2023
BUY
$148.03 - $195.93 $59,656 - $78,959
403 Added 8.33%
5,242 $775,000
Q2 2022

Aug 15, 2022
BUY
$148.03 - $195.93 $59,656 - $78,959
403 Added 8.33%
5,242 $776,000
Q1 2022

Dec 13, 2023
BUY
$169.72 - $232.87 $159,367 - $218,664
939 Added 24.08%
4,839 $895,000
Q1 2022

May 17, 2022
BUY
$169.72 - $232.87 $159,367 - $218,664
939 Added 24.08%
4,839 $827,000
Q4 2021

Dec 13, 2023
SELL
$183.1 - $238.9 $34,605 - $45,152
-189 Reduced 4.62%
3,900 $888,000
Q4 2021

Feb 14, 2022
SELL
$183.1 - $238.9 $34,605 - $45,152
-189 Reduced 4.62%
3,900 $888,000
Q3 2021

Dec 13, 2023
BUY
$188.62 - $227.64 $112,228 - $135,445
595 Added 17.03%
4,089 $800,000
Q3 2021

Nov 08, 2021
BUY
$188.62 - $227.64 $112,228 - $135,445
595 Added 17.03%
4,089 $801,000
Q2 2021

Dec 13, 2023
SELL
$182.78 - $214.7 $101,808 - $119,587
-557 Reduced 13.75%
3,494 $718,000
Q2 2021

Aug 17, 2021
BUY
$182.78 - $214.7 $638,633 - $750,161
3,494 New
3,494 $719,000

Others Institutions Holding NXPI

# of Institutions
1,203
Shares Held
207M
Call Options Held
2.76M
Put Options Held
1.58M
View Full List

About NXP Semiconductors N.V.

NXPI Quotes by TradingView
  • Ticker NXPI
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 262,598,000
  • Market Cap $71.8B
  • 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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