Ellevest, Inc. Nxp Semiconductors N.V. Transaction History

Ellevest, Inc.

$1.8 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$215.12 - $282.99 $18,930 - $24,903	-88 Reduced 3.97%	2,126 $572,000
Q1 2024 May 13, 2024	BUY	$205.48 - $259.04 $40,479 - $51,030	197 Added 9.77%	2,214 $548,000
Q4 2023 Feb 06, 2024	BUY	$170.18 - $232.93 $20,251 - $27,718	119 Added 6.27%	2,017 $463,000
Q3 2023 Nov 09, 2023	BUY	$193.82 - $223.66 $36,050 - $41,600	186 Added 10.86%	1,898 $379,000
Q2 2023 Aug 09, 2023	BUY	$161.19 - $204.68 $48,034 - $60,994	298 Added 21.07%	1,712 $350,000
Q1 2023 May 04, 2023	BUY	$153.51 - $196.16 $58,640 - $74,933	382 Added 37.02%	1,414 $263,000
Q4 2022 Feb 03, 2023	SELL	$138.09 - $175.84 $20,575 - $26,200	-149 Reduced 12.62%	1,032 $163,000
Q3 2022 Nov 02, 2022	SELL	$145.75 - $187.57 $195,742 - $251,906	-1,343 Reduced 53.21%	1,181 $174,000
Q2 2022 Jul 18, 2022	BUY	$148.03 - $195.93 $72,090 - $95,417	487 Added 23.91%	2,524 $374,000
Q1 2022 Apr 19, 2022	BUY	$169.72 - $232.87 $16,802 - $23,054	99 Added 5.11%	2,037 $377,000
Q4 2021 Jan 24, 2022	BUY	$183.1 - $238.9 $34,972 - $45,629	191 Added 10.93%	1,938 $441,000
Q3 2021 Oct 19, 2021	BUY	$188.62 - $227.64 $322,917 - $389,719	1,712 Added 4891.43%	1,747 $342,000
Q2 2021 Jul 13, 2021	BUY	$182.78 - $214.7 $6,397 - $7,514	35 New	35 $7,000
Q1 2021 May 03, 2021	SELL	$160.47 - $208.34 $3,048 - $3,958	-19 Closed	0 $0
Q4 2020 Feb 04, 2021	SELL	$127.39 - $166.37 $9,299 - $12,145	-73 Reduced 79.35%	19 $3,000
Q3 2020 Oct 26, 2020	SELL	$111.91 - $132.1 $4,140 - $4,887	-37 Reduced 28.68%	92 $11,000
Q2 2020 Jul 06, 2020	SELL	$74.73 - $119.92 $4,707 - $7,554	-63 Reduced 32.81%	129 $15,000
Q1 2020 Apr 13, 2020	SELL	$64.56 - $138.69 $15,042 - $32,314	-233 Reduced 54.82%	192 $16,000
Q4 2019 Feb 05, 2020	BUY	$103.21 - $129.2 $42,419 - $53,101	411 Added 2935.71%	425 $54,000
Q3 2019 Oct 08, 2019	SELL	$94.12 - $110.73 $2,070 - $2,436	-22 Reduced 61.11%	14 $2,000
Q2 2019 Aug 20, 2019	BUY	$88.16 - $108.08 $3,173 - $3,890	36 New	36 $4,000

Others Institutions Holding NXPI

# of Institutions

1,268

Shares Held

212M

Call Options Held

3.04M

Put Options Held

2.99M

Jpmorgan Chase & CO New York, NY

20.6M
Shares

$4.67 Billion
0.41% of portfolio
Black Rock Inc. New York, NY

18.4M
Shares

$4.17 Billion
0.11% of portfolio
Vanguard Group Inc Valley Forge, PA

13.2M
Shares

$2.99 Billion
0.06% of portfolio
Wellington Management Group LLP Boston, MA

12.4M
Shares

$2.8 Billion
0.53% of portfolio
State Street Corp Boston, MA

10.7M
Shares

$2.42 Billion
0.11% of portfolio

View Full List

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, ...

More about NXPI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ellevest, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Ellevest, Inc. with notifications on news.

Account