Edmond De Rothschild Holding S.A. Nxp Semiconductors N.V. Transaction History

Edmond De Rothschild Holding S.A.

$5.87 Billion
Q1 2024

A detailed history of Edmond De Rothschild Holding S.A. transactions in Nxp Semiconductors N.V. stock. As of the latest transaction made, Edmond De Rothschild Holding S.A. holds 8,033 shares of NXPI stock, worth $2.19 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

8,033

Previous 8,401 4.38%

Holding current value

$2.19 Million

Previous $1.93 Million 3.16%

% of portfolio

0.03%

Previous 0.04%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	SELL	$205.48 - $259.04 $75,616 - $95,326	-368 Reduced 4.38%	8,033 $1.99 Million
Q4 2023 Feb 12, 2024	SELL	$170.18 - $232.93 $92,918 - $127,179	-546 Reduced 6.1%	8,401 $1.93 Million
Q3 2023 Nov 13, 2023	SELL	$193.82 - $223.66 $169,398 - $195,478	-874 Reduced 8.9%	8,947 $1.79 Million
Q2 2023 Aug 09, 2023	BUY	$161.19 - $204.68 $161,190 - $204,680	1,000 Added 11.34%	9,821 $2.01 Million
Q1 2023 May 11, 2023	BUY	$153.51 - $196.16 $1.06 Million - $1.36 Million	6,930 Added 366.47%	8,821 $1.64 Million

Q4 2022 Feb 09, 2023	BUY	$138.09 - $175.84 $105,638 - $134,517	765 Added 67.94%	1,891 $298,000
Q3 2022 Nov 09, 2022	BUY	$145.75 - $187.57 $9,473 - $12,192	65 Added 6.13%	1,126 $166,000
Q2 2022 Aug 12, 2022	BUY	$148.03 - $195.93 $23,092 - $30,565	156 Added 17.24%	1,061 $157,000
Q1 2022 May 10, 2022	BUY	$169.72 - $232.87 $40,732 - $55,888	240 Added 36.09%	905 $168,000
Q4 2021 Feb 10, 2022	BUY	$183.1 - $238.9 $30,211 - $39,418	165 Added 33.0%	665 $152,000
Q2 2021 Aug 11, 2021	SELL	$182.78 - $214.7 $203,068 - $238,531	-1,111 Reduced 68.96%	500 $103,000
Q1 2021 May 17, 2021	SELL	$160.47 - $208.34 $27,761 - $36,042	-173 Reduced 9.7%	1,611 $324,000
Q4 2020 Feb 12, 2021	BUY	$127.39 - $166.37 $56,051 - $73,202	440 Added 32.74%	1,784 $283,000
Q3 2020 Nov 12, 2020	SELL	$111.91 - $132.1 $421,676 - $497,752	-3,768 Reduced 73.71%	1,344 $168,000
Q2 2020 Aug 07, 2020	SELL	$74.73 - $119.92 $40,578 - $65,116	-543 Reduced 9.6%	5,112 $583,000
Q1 2020 May 15, 2020	SELL	$64.56 - $138.69 $18,980 - $40,774	-294 Reduced 4.94%	5,655 $469,000
Q4 2019 Feb 14, 2020	SELL	$103.21 - $129.2 $34,059 - $42,635	-330 Reduced 5.26%	5,949 $757,000
Q3 2019 Nov 14, 2019	SELL	$94.12 - $110.73 $30,589 - $35,987	-325 Reduced 4.92%	6,279 $685,000
Q2 2019 Aug 14, 2019	SELL	$88.16 - $108.08 $26,007 - $31,883	-295 Reduced 4.28%	6,604 $645,000
Q1 2019 May 13, 2019	BUY	$71.97 - $97.14 $310,046 - $418,479	4,308 Added 166.27%	6,899 $610,000
Q3 2018 Nov 14, 2018	BUY	$85.29 - $110.36 $213,225 - $275,900	2,500 Added 2747.25%	2,591 $222,000
Q1 2018 May 15, 2018	SELL	$114.88 - $125.71 $516,960 - $565,695	-4,500 Reduced 98.02%	91 $11,000
Q4 2017 Feb 14, 2018	BUY	$113.0 - $117.46 $496,070 - $515,649	4,390 Added 2184.08%	4,591 $538,000
Q3 2017 Nov 13, 2017	BUY	$110.33 - $113.09 $22,176 - $22,731	201	201 $23,000

Others Institutions Holding NXPI

# of Institutions

1,203

Shares Held

207M

Call Options Held

2.76M

Put Options Held

1.58M

View Full List

About NXP Semiconductors N.V.

Ticker NXPI
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 262,598,000
Market Cap $71.4B
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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Edmond De Rothschild Holding S.A. Nxp Semiconductors N.V. Transaction History