Cutter & CO Brokerage, Inc. Nxp Semiconductors N.V. Transaction History

Cutter & CO Brokerage, Inc.

$406 Million
Q3 2024

A detailed history of Cutter & CO Brokerage, Inc. transactions in Nxp Semiconductors N.V. stock. As of the latest transaction made, Cutter & CO Brokerage, Inc. holds 1,765 shares of NXPI stock, worth $366,184. This represents 0.1% of its overall portfolio holdings.

Number of Shares

1,765

Previous 1,765 -0.0%

Holding current value

$366,184

Previous $474,000 10.76%

% of portfolio

0.1%

Previous 0.13%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	BUY	$215.12 - $282.99 $215 - $282	1 Added 0.06%	1,765 $474,000
Q1 2024 Apr 30, 2024	BUY	$205.48 - $259.04 $26,095 - $32,898	127 Added 7.76%	1,764 $437,000
Q4 2023 Feb 01, 2024	SELL	$170.18 - $232.93 $50,203 - $68,714	-295 Reduced 15.27%	1,637 $375,000
Q3 2023 Oct 31, 2023	BUY	$193.82 - $223.66 $193 - $223	1 Added 0.05%	1,932 $386,000
Q2 2023 Aug 01, 2023	BUY	$161.19 - $204.68 $322 - $409	2 Added 0.1%	1,931 $395,000
Q1 2023 May 09, 2023	SELL	$153.51 - $196.16 $34,693 - $44,332	-226 Reduced 10.49%	1,929 $359,000
Q4 2022 Feb 03, 2023	SELL	$138.09 - $175.84 $3,728 - $4,747	-27 Reduced 1.24%	2,155 $340,000
Q3 2022 Nov 03, 2022	BUY	$145.75 - $187.57 $437 - $562	3 Added 0.14%	2,182 $322,000
Q2 2022 Jul 28, 2022	SELL	$148.03 - $195.93 $6,365 - $8,424	-43 Reduced 1.94%	2,179 $323,000
Q1 2022 May 03, 2022	SELL	$169.72 - $232.87 $113,712 - $156,022	-670 Reduced 23.17%	2,222 $411,000
Q4 2021 Feb 10, 2022	BUY	$183.1 - $238.9 $54,014 - $70,475	295 Added 11.36%	2,892 $659,000
Q3 2021 Nov 02, 2021	SELL	$188.62 - $227.64 $9,242 - $11,154	-49 Reduced 1.85%	2,597 $509,000
Q2 2021 Aug 09, 2021	BUY	$182.78 - $214.7 $182 - $214	1 Added 0.04%	2,646 $544,000
Q1 2021 May 11, 2021	SELL	$160.47 - $208.34 $72,211 - $93,753	-450 Reduced 14.54%	2,645 $533,000
Q4 2020 Feb 03, 2021	BUY	$127.39 - $166.37 $17,325 - $22,626	136 Added 4.6%	3,095 $492,000
Q3 2020 Nov 05, 2020	BUY	$111.91 - $132.1 $36,706 - $43,328	328 Added 12.47%	2,959 $369,000
Q2 2020 Aug 10, 2020	SELL	$74.73 - $119.92 $30,265 - $48,567	-405 Reduced 13.34%	2,631 $300,000
Q1 2020 May 05, 2020	SELL	$64.56 - $138.69 $64,753 - $139,106	-1,003 Reduced 24.83%	3,036 $252,000
Q4 2019 Feb 11, 2020	BUY	$103.21 - $129.2 $15,687 - $19,638	152 Added 3.91%	4,039 $514,000
Q3 2019 Nov 07, 2019	SELL	$94.12 - $110.73 $145,791 - $171,520	-1,549 Reduced 28.5%	3,887 $424,000
Q2 2019 Jul 31, 2019	SELL	$88.16 - $108.08 $12,695 - $15,563	-144 Reduced 2.58%	5,436 $531,000
Q1 2019 Apr 23, 2019	SELL	$71.97 - $97.14 $14,394 - $19,428	-200 Reduced 3.46%	5,580 $493,000
Q4 2018 Feb 07, 2019	BUY	$67.71 - $86.12 $159,118 - $202,382	2,350 Added 68.51%	5,780 $424,000
Q3 2018 Oct 12, 2018	BUY	$85.29 - $110.36 $106,612 - $137,950	1,250 Added 57.34%	3,430 $293,000
Q2 2018 Jul 30, 2018	BUY	$92.36 - $120.17 $36,944 - $48,068	400 Added 22.47%	2,180 $238,000
Q4 2017 Jan 30, 2018	SELL	$113.0 - $117.46 $22,600 - $23,492	-200 Reduced 10.1%	1,780 $208,000
Q2 2017 Aug 07, 2017	BUY	N/A	1,980	1,980 $217,000

Others Institutions Holding NXPI

# of Institutions

1,270

Shares Held

210M

Call Options Held

3.04M

Put Options Held

2.99M

View Full List

About NXP Semiconductors N.V.

Ticker NXPI
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 262,598,000
Market Cap $54.5B
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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Cutter & CO Brokerage, Inc. Nxp Semiconductors N.V. Transaction History