Core Alternative Capital Nxp Semiconductors N.V. Transaction History

Core Alternative Capital

$338 Million
Q3 2025

A detailed history of Core Alternative Capital transactions in Nxp Semiconductors N.V. stock. As of the latest transaction made, Core Alternative Capital holds 2,807 shares of NXPI stock, worth $553,259. This represents 0.19% of its overall portfolio holdings.

Number of Shares

2,807

Previous 17,004 83.49%

Holding current value

$553,259

Previous $3.72 Million 82.8%

% of portfolio

0.19%

Previous 1.04%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 03, 2025	SELL	$205.16 - $239.07 $2.91 Million - $3.39 Million	-14,197 Reduced 83.49%	2,807 $639,000
Q2 2025 Aug 05, 2025	SELL	$153.5 - $218.72 $87,955 - $125,326	-573 Reduced 3.26%	17,004 $3.72 Million
Q1 2025 Apr 29, 2025	SELL	$189.99 - $245.86 $722,531 - $935,005	-3,803 Reduced 17.79%	17,577 $3.34 Million
Q4 2024 Jan 29, 2025	BUY	$207.27 - $255.58 $388,631 - $479,212	1,875 Added 9.61%	21,380 $4.44 Million
Q3 2024 Nov 14, 2024	SELL	$225.14 - $290.78 $474,369 - $612,673	-2,107 Reduced 9.75%	19,505 $4.68 Million

Q2 2024 Aug 16, 2024	SELL	$215.12 - $282.99 $838,968 - $1.1 Million	-3,900 Reduced 15.29%	21,612 $5.82 Million
Q1 2024 May 15, 2024	SELL	$205.48 - $259.04 $1.35 Million - $1.71 Million	-6,585 Reduced 20.52%	25,512 $6.32 Million
Q4 2023 Feb 14, 2024	SELL	$170.18 - $232.93 $497,265 - $680,621	-2,922 Reduced 8.34%	32,097 $7.37 Million
Q3 2023 Oct 19, 2023	BUY	$193.82 - $223.66 $6.75 Million - $7.79 Million	34,851 Added 20744.64%	35,019 $7 Million
Q2 2023 Jul 27, 2023	BUY	$161.19 - $204.68 $161 - $204	1 Added 0.6%	168 $34,000
Q1 2023 Apr 18, 2023	SELL	$153.51 - $196.16 $460 - $588	-3 Reduced 1.76%	167 $31,000
Q4 2022 Jan 31, 2023	BUY	$138.09 - $175.84 $690 - $879	5 Added 3.03%	170 $26,000
Q3 2022 Oct 18, 2022	SELL	$145.75 - $187.57 $437 - $562	-3 Reduced 1.79%	165 $24,000
Q2 2022 Aug 01, 2022	BUY	$148.03 - $195.93 $4,588 - $6,073	31 Added 22.63%	168 $25,000
Q1 2022 May 10, 2022	BUY	$169.72 - $232.87 $22,233 - $30,505	131 Added 2183.33%	137 $25,000
Q4 2021 Feb 11, 2022	BUY	$183.1 - $238.9 $1,098 - $1,433	6 New	6 $1,000

Others Institutions Holding NXPI

# of Institutions

1,321

Shares Held

211M

Call Options Held

2.29M

Put Options Held

1.94M

View Full List

About NXP Semiconductors N.V.

Ticker NXPI
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 262,598,000
Market Cap $51.8B
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, ...

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Core Alternative Capital Nxp Semiconductors N.V. Transaction History