Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main Nxp Semiconductors N.V. Transaction History

Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main

$94.9 Billion
Q3 2024

A detailed history of Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main transactions in Nxp Semiconductors N.V. stock. As of the latest transaction made, Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main holds 239,949 shares of NXPI stock, worth $54.3 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

239,949

Previous 293,840 18.34%

Holding current value

$54.3 Million

Previous $79.1 Million 27.13%

% of portfolio

0.06%

Previous 0.09%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$225.14 - $290.78 $12.1 Million - $15.7 Million	-53,891 Reduced 18.34%	239,949 $57.6 Million
Q2 2024 Aug 14, 2024	SELL	$215.12 - $282.99 $22.2 Million - $29.2 Million	-103,092 Reduced 25.97%	293,840 $79.1 Million
Q1 2024 May 15, 2024	SELL	$205.48 - $259.04 $398 Million - $501 Million	-1,935,646 Reduced 82.98%	396,932 $98.3 Million
Q4 2023 Feb 14, 2024	BUY	$170.18 - $232.93 $357 Million - $489 Million	2,097,727 Added 893.22%	2,332,578 $536 Million
Q3 2023 Nov 14, 2023	SELL	$193.82 - $223.66 $2.61 Million - $3.01 Million	-13,441 Reduced 5.41%	234,851 $47 Million
Q2 2023 May 17, 2024	SELL	$161.19 - $204.68 $24 Million - $30.4 Million	-148,640 Reduced 37.45%	248,292 $50.8 Million
Q2 2023 Aug 14, 2023	BUY	$161.19 - $204.68 $2.91 Million - $3.7 Million	18,080 Added 7.85%	248,292 $50.8 Million
Q1 2023 May 17, 2024	BUY	$153.51 - $196.16 $4.23 Million - $5.41 Million	27,571 Added 13.61%	230,212 $42.9 Million
Q1 2023 May 15, 2023	BUY	$153.51 - $196.16 $4.23 Million - $5.41 Million	27,571 Added 13.61%	230,212 $42.9 Million
Q4 2022 May 17, 2024	SELL	$138.09 - $175.84 $26.8 Million - $34.2 Million	-194,291 Reduced 48.95%	202,641 $32 Million
Q4 2022 Feb 14, 2023	BUY	$138.09 - $175.84 $25.6 Million - $32.6 Million	185,241 Added 1064.6%	202,641 $32 Million
Q3 2022 Nov 14, 2022	SELL	$145.75 - $187.57 $160,325 - $206,327	-1,100 Reduced 5.95%	17,400 $2.57 Million
Q2 2022 Aug 15, 2022	SELL	$148.03 - $195.93 $494,420 - $654,406	-3,340 Reduced 15.29%	18,500 $2.74 Million
Q1 2022 May 16, 2022	SELL	$169.72 - $232.87 $2.91 Million - $3.99 Million	-17,141 Reduced 43.97%	21,840 $4.04 Million
Q4 2021 Feb 14, 2022	SELL	$183.1 - $238.9 $222 Million - $289 Million	-1,211,729 Reduced 96.88%	38,981 $8.91 Million
Q3 2021 Nov 15, 2021	BUY	$188.62 - $227.64 $98.3 Million - $119 Million	521,187 Added 71.44%	1,250,710 $245 Million
Q2 2021 Aug 16, 2021	SELL	$182.78 - $214.7 $242 Million - $284 Million	-1,322,865 Reduced 64.45%	729,523 $150 Million
Q1 2021 May 17, 2021	SELL	$160.47 - $208.34 $60.4 Million - $78.4 Million	-376,183 Reduced 15.49%	2,052,388 $413 Million
Q4 2020 Feb 16, 2021	BUY	$127.39 - $166.37 $31.6 Million - $41.3 Million	248,426 Added 11.39%	2,428,571 $387 Million
Q3 2020 Nov 16, 2020	BUY	$111.91 - $132.1 $138 Million - $163 Million	1,237,254 Added 131.22%	2,180,145 $272 Million
Q2 2020 Aug 14, 2020	BUY	$74.73 - $119.92 $70.5 Million - $113 Million	942,891 New	942,891 $108 Million
Q2 2019 Aug 14, 2019	SELL	$88.16 - $108.08 $440,800 - $540,400	-5,000 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$67.71 - $86.12 $1.22 Million - $1.55 Million	-18,043 Reduced 78.3%	5,000 $361,000
Q2 2018 Aug 14, 2018	BUY	$92.36 - $120.17 $1.76 Million - $2.29 Million	19,043 Added 476.08%	23,043 $2.52 Million
Q1 2018 May 15, 2018	SELL	$114.88 - $125.71 $3.45 Million - $3.77 Million	-30,000 Reduced 88.24%	4,000 $468,000
Q4 2017 Feb 14, 2018	SELL	$113.0 - $117.46 $3.39 Million - $3.52 Million	-30,000 Reduced 46.88%	34,000 $3.98 Million
Q3 2017 Nov 14, 2017	BUY	$110.33 - $113.09 $7.06 Million - $7.24 Million	64,000	64,000 $7.24 Million

Others Institutions Holding NXPI

# of Institutions

1,268

Shares Held

212M

Call Options Held

3.04M

Put Options Held

2.99M

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About NXP Semiconductors N.V.

Ticker NXPI
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 262,598,000
Market Cap $59.4B
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, ...

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Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main Nxp Semiconductors N.V. Transaction History