Credit Suisse Ag Nxp Semiconductors N.V. Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

A detailed history of Credit Suisse Ag transactions in Nxp Semiconductors N.V. stock. As of the latest transaction made, Credit Suisse Ag holds 581,401 shares of NXPI stock, worth $132 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

581,401

Previous 658,983 11.77%

Holding current value

$132 Million

Previous $151 Million 4.82%

% of portfolio

0.14%

Previous 0.15%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$205.48 - $259.04 $15.9 Million - $20.1 Million	-77,582 Reduced 11.77%	581,401 $144 Million
Q4 2023 Feb 08, 2024	SELL	$170.18 - $232.93 $4.11 Million - $5.63 Million	-24,149 Reduced 3.54%	658,983 $151 Million
Q3 2023 Nov 13, 2023	SELL	$193.82 - $223.66 $9.94 Million - $11.5 Million	-51,274 Reduced 6.98%	683,132 $137 Million
Q2 2023 Aug 11, 2023	SELL	$161.19 - $204.68 $8.67 Million - $11 Million	-53,787 Reduced 6.82%	734,406 $150 Million
Q1 2023 May 10, 2023	BUY	$153.51 - $196.16 $391,604 - $500,404	2,551 Added 0.32%	788,193 $147 Million
Q4 2022 Feb 13, 2023	BUY	$138.09 - $175.84 $922,026 - $1.17 Million	6,677 Added 0.86%	785,642 $124 Million
Q3 2022 Nov 10, 2022	SELL	$145.75 - $187.57 $11.8 Million - $15.2 Million	-80,780 Reduced 9.4%	778,965 $115 Million
Q2 2022 Aug 12, 2022	BUY	$148.03 - $195.93 $18.1 Million - $23.9 Million	121,959 Added 16.53%	859,745 $127 Million
Q1 2022 May 16, 2022	SELL	$169.72 - $232.87 $12.6 Million - $17.4 Million	-74,518 Reduced 9.17%	737,786 $137 Million
Q4 2021 Feb 14, 2022	SELL	$183.1 - $238.9 $13.1 Million - $17.1 Million	-71,676 Reduced 8.11%	812,304 $185 Million
Q3 2021 Nov 12, 2021	BUY	$188.62 - $227.64 $3.06 Million - $3.69 Million	16,230 Added 1.87%	883,980 $173 Million
Q2 2021 Aug 16, 2021	SELL	$182.78 - $214.7 $47.3 Million - $55.6 Million	-259,026 Reduced 22.99%	867,750 $179 Million
Q1 2021 May 14, 2021	BUY	$160.47 - $208.34 $28.5 Million - $37 Million	177,422 Added 18.69%	1,126,776 $227 Million
Q4 2020 Feb 12, 2021	SELL	$127.39 - $166.37 $17.2 Million - $22.5 Million	-135,023 Reduced 12.45%	949,354 $151 Million
Q3 2020 Nov 13, 2020	SELL	$111.91 - $132.1 $16.6 Million - $19.6 Million	-148,445 Reduced 12.04%	1,084,377 $135 Million
Q2 2020 Aug 12, 2020	SELL	$74.73 - $119.92 $32.8 Million - $52.6 Million	-438,310 Reduced 26.23%	1,232,822 $141 Million
Q1 2020 May 13, 2020	BUY	$64.56 - $138.69 $15.1 Million - $32.4 Million	233,496 Added 16.24%	1,671,132 $139 Million
Q4 2019 Feb 12, 2020	SELL	$103.21 - $129.2 $60.6 Million - $75.8 Million	-586,719 Reduced 28.98%	1,437,636 $183 Million
Q3 2019 Nov 12, 2019	SELL	$94.12 - $110.73 $7.94 Million - $9.35 Million	-84,402 Reduced 4.0%	2,024,355 $221 Million
Q2 2019 Aug 14, 2019	BUY	$88.16 - $108.08 $11.8 Million - $14.4 Million	133,528 Added 6.76%	2,108,757 $206 Million
Q1 2019 May 14, 2019	SELL	$71.97 - $97.14 $14.3 Million - $19.3 Million	-198,734 Reduced 9.14%	1,975,229 $175 Million
Q4 2018 Feb 13, 2019	SELL	$67.71 - $86.12 $5.52 Million - $7.02 Million	-81,510 Reduced 3.61%	2,173,963 $159 Million
Q3 2018 Nov 13, 2018	BUY	$85.29 - $110.36 $36 Million - $46.5 Million	421,701 Added 23.0%	2,255,473 $193 Million
Q2 2018 Aug 14, 2018	BUY	$92.36 - $120.17 $11.6 Million - $15.1 Million	126,070 Added 7.38%	1,833,772 $200 Million
Q1 2018 May 15, 2018	BUY	$114.88 - $125.71 $37.7 Million - $41.2 Million	327,814 Added 23.76%	1,707,702 $200 Million
Q4 2017 Feb 14, 2018	SELL	$113.0 - $117.46 $7.2 Million - $7.48 Million	-63,709 Reduced 4.41%	1,379,888 $162 Million
Q3 2017 Nov 14, 2017	SELL	$110.33 - $113.09 $3.41 Million - $3.49 Million	-30,883 Reduced 2.09%	1,443,597 $163 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,474,480	1,474,480 $161 Million

Others Institutions Holding NXPI

# of Institutions

1,294

Shares Held

212M

Call Options Held

2.58M

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 $59.6B
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 Credit Suisse Ag, based on Form 13F filings with the SEC.

News

Stay updated on Credit Suisse Ag with notifications on news.

Account