Cresset Asset Management, LLC Nxp Semiconductors N.V. Transaction History

Cresset Asset Management, LLC

$23.6 Billion
Q2 2024

A detailed history of Cresset Asset Management, LLC transactions in Nxp Semiconductors N.V. stock. As of the latest transaction made, Cresset Asset Management, LLC holds 20,606 shares of NXPI stock, worth $4.68 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

20,606

Previous 17,402 18.41%

Holding current value

$4.68 Million

Previous $4.31 Million 28.6%

% of portfolio

0.02%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$215.12 - $282.99 $689,244 - $906,699	3,204 Added 18.41%	20,606 $5.54 Million
Q1 2024 May 15, 2024	BUY	$205.48 - $259.04 $475,275 - $599,159	2,313 Added 15.33%	17,402 $4.31 Million
Q4 2023 Feb 14, 2024	BUY	$170.18 - $232.93 $132,910 - $181,918	781 Added 5.46%	15,089 $3.47 Million
Q3 2023 Nov 14, 2023	BUY	$193.82 - $223.66 $368,839 - $425,624	1,903 Added 15.34%	14,308 $2.86 Million
Q2 2023 Aug 14, 2023	BUY	$161.19 - $204.68 $2 Million - $2.54 Million	12,405 New	12,405 $2.54 Million
Q2 2022 Aug 15, 2022	SELL	$148.03 - $195.93 $267,490 - $354,045	-1,807 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$169.72 - $232.87 $162,761 - $223,322	-959 Reduced 34.67%	1,807 $336,000
Q4 2021 Feb 10, 2022	SELL	$183.1 - $238.9 $103,634 - $135,217	-566 Reduced 16.99%	2,766 $631,000
Q3 2021 Nov 15, 2021	BUY	$188.62 - $227.64 $143,162 - $172,778	759 Added 29.5%	3,332 $654,000
Q2 2021 Aug 10, 2021	BUY	$182.78 - $214.7 $184,973 - $217,276	1,012 Added 64.83%	2,573 $531,000
Q1 2021 May 12, 2021	BUY	$160.47 - $208.34 $250,493 - $325,218	1,561 New	1,561 $315,000
Q1 2020 May 15, 2020	SELL	$64.56 - $138.69 $108,396 - $232,860	-1,679 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$103.21 - $129.2 $173,289 - $216,926	1,679 New	1,679 $214,000
Q2 2019 Aug 12, 2019	SELL	$88.16 - $108.08 $38,702 - $47,447	-439 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$71.97 - $97.14 $30,155 - $40,701	419 Added 2095.0%	439 $39,000
Q4 2018 May 21, 2019	BUY	$67.71 - $86.12 $1,354 - $1,722	20 New	20 $2,000

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, ...

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Cresset Asset Management, LLC Nxp Semiconductors N.V. Transaction History