Cwm, LLC Nxp Semiconductors N.V. Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Nxp Semiconductors N.V. stock. As of the latest transaction made, Cwm, LLC holds 5,044 shares of NXPI stock, worth $1.18 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,044

Previous 4,395 14.77%

Holding current value

$1.18 Million

Previous $1.18 Million 2.37%

% of portfolio

0.01%

Previous 0.01%

35 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$225.14 - $290.78 $146,115 - $188,716	649 Added 14.77%	5,044 $1.21 Million
Q2 2024 Jul 09, 2024	BUY	$215.12 - $282.99 $54,210 - $71,313	252 Added 6.08%	4,395 $1.18 Million
Q1 2024 Apr 05, 2024	SELL	$205.48 - $259.04 $35,753 - $45,072	-174 Reduced 4.03%	4,143 $1.03 Million
Q4 2023 Feb 01, 2024	BUY	$170.18 - $232.93 $23,144 - $31,678	136 Added 3.25%	4,317 $992,000
Q3 2023 Oct 11, 2023	BUY	$193.82 - $223.66 $101,367 - $116,974	523 Added 14.3%	4,181 $836,000
Q2 2023 Aug 03, 2023	BUY	$161.19 - $204.68 $70,762 - $89,854	439 Added 13.64%	3,658 $749,000
Q1 2023 Apr 28, 2023	SELL	$153.51 - $196.16 $37,456 - $47,863	-244 Reduced 7.05%	3,219 $600,000
Q4 2022 Feb 01, 2023	BUY	$138.09 - $175.84 $47,641 - $60,664	345 Added 11.06%	3,463 $547,000
Q3 2022 Oct 27, 2022	BUY	$145.75 - $187.57 $104,794 - $134,862	719 Added 29.97%	3,118 $460,000
Q2 2022 Jul 28, 2022	BUY	$148.03 - $195.93 $62,320 - $82,486	421 Added 21.28%	2,399 $355,000
Q1 2022 Apr 21, 2022	BUY	$169.72 - $232.87 $191,953 - $263,375	1,131 Added 133.53%	1,978 $366,000
Q4 2021 Jan 31, 2022	BUY	$183.1 - $238.9 $57,859 - $75,492	316 Added 59.51%	847 $193,000
Q1 2021 Sep 15, 2021	BUY	$160.47 - $208.34 $802 - $1,041	5 Added 0.95%	531 $109,000
Q1 2021 Apr 27, 2021	SELL	$160.47 - $208.34 $802 - $1,041	-5 Reduced 0.94%	526 $106,000
Q4 2020 Sep 15, 2021	SELL	$127.39 - $166.37 $121,020 - $158,051	-950 Reduced 64.15%	531 $109,000
Q4 2020 Jan 27, 2021	BUY	$127.39 - $166.37 $121,020 - $158,051	950 Added 178.91%	1,481 $236,000
Q3 2020 Sep 15, 2021	SELL	$111.91 - $132.1 $3,916 - $4,623	-35 Reduced 6.18%	531 $109,000
Q3 2020 Oct 19, 2020	BUY	$111.91 - $132.1 $3,916 - $4,623	35 Added 6.59%	566 $71,000
Q2 2020 Sep 15, 2021	SELL	$74.73 - $119.92 $12,629 - $20,266	-169 Reduced 24.14%	531 $109,000
Q2 2020 Jul 22, 2020	BUY	$74.73 - $119.92 $12,629 - $20,266	169 Added 31.83%	700 $80,000
Q1 2020 Sep 15, 2021	SELL	$64.56 - $138.69 $5,939 - $12,759	-92 Reduced 14.77%	531 $109,000
Q1 2020 Apr 28, 2020	BUY	$64.56 - $138.69 $5,939 - $12,759	92 Added 17.33%	623 $52,000
Q4 2019 Sep 14, 2021	SELL	$103.21 - $129.2 $11,249 - $14,082	-109 Reduced 17.03%	531 $109,000
Q4 2019 Jan 27, 2020	BUY	$103.21 - $129.2 $11,249 - $14,082	109 Added 20.53%	640 $81,000
Q3 2019 Sep 14, 2021	SELL	$94.12 - $110.73 $1,600 - $1,882	-17 Reduced 3.1%	531 $109,000
Q3 2019 Oct 22, 2019	BUY	$94.12 - $110.73 $1,600 - $1,882	17 Added 3.2%	548 $60,000
Q2 2019 Sep 14, 2021	BUY	$88.16 - $108.08 $9,521 - $11,672	108 Added 25.53%	531 $109,000
Q2 2019 Jul 31, 2019	SELL	$88.16 - $108.08 $9,521 - $11,672	-108 Reduced 20.34%	423 $41,000
Q1 2019 Sep 02, 2021	BUY	$71.97 - $97.14 $13,602 - $18,359	189 Added 55.26%	531 $0
Q1 2019 Apr 22, 2019	SELL	$71.97 - $97.14 $24,181 - $32,639	-336 Reduced 49.56%	342 $30,000
Q4 2018 Jan 25, 2019	BUY	$67.71 - $86.12 $3,453 - $4,392	51 Added 8.13%	678 $50,000
Q3 2018 Oct 29, 2018	BUY	$85.29 - $110.36 $8,529 - $11,036	100 Added 18.98%	627 $54,000
Q2 2018 Jul 31, 2018	SELL	$92.36 - $120.17 $554 - $721	-6 Reduced 1.13%	527 $58,000
Q1 2018 Apr 26, 2018	SELL	$114.88 - $125.71 $51,006 - $55,815	-444 Reduced 45.45%	533 $62,000
Q3 2017 Oct 16, 2017	BUY	$110.33 - $113.09 $107,792 - $110,488	977	977 $110,000

Others Institutions Holding NXPI

# of Institutions

1,270

Shares Held

212M

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 $61.4B
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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