Exchange Traded Concepts, LLC Nxp Semiconductors N.V. Transaction History

Exchange Traded Concepts, LLC

$4.18 Billion
Q3 2024

A detailed history of Exchange Traded Concepts, LLC transactions in Nxp Semiconductors N.V. stock. As of the latest transaction made, Exchange Traded Concepts, LLC holds 5,489 shares of NXPI stock, worth $1.3 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

5,489

Previous 250 2095.6%

Holding current value

$1.3 Million

Previous $67,000 1867.16%

% of portfolio

0.03%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$225.14 - $290.78 $1.18 Million - $1.52 Million	5,239 Added 2095.6%	5,489 $1.32 Million
Q2 2024 Aug 13, 2024	SELL	$215.12 - $282.99 $14,197 - $18,677	-66 Reduced 20.89%	250 $67,000
Q1 2024 Apr 15, 2024	BUY	$205.48 - $259.04 $8,630 - $10,879	42 Added 15.33%	316 $78,000
Q4 2023 Jan 05, 2024	BUY	$170.18 - $232.93 $340 - $465	2 Added 0.74%	274 $62,000
Q3 2023 Oct 18, 2023	SELL	$193.82 - $223.66 $28,491 - $32,878	-147 Reduced 35.08%	272 $54,000
Q1 2023 Apr 12, 2023	SELL	$153.51 - $196.16 $1,074 - $1,373	-7 Reduced 1.64%	419 $78,000
Q4 2022 Jan 17, 2023	SELL	$138.09 - $175.84 $90,587 - $115,351	-656 Reduced 60.63%	426 $67,000
Q3 2022 Oct 07, 2022	SELL	$145.75 - $187.57 $2.86 Million - $3.68 Million	-19,614 Reduced 94.77%	1,082 $160,000
Q2 2022 Jul 20, 2022	BUY	$148.03 - $195.93 $2.94 Million - $3.89 Million	19,868 Added 2399.52%	20,696 $3.06 Million
Q1 2022 Apr 26, 2022	BUY	$169.72 - $232.87 $4,073 - $5,588	24 Added 2.99%	828 $153,000
Q4 2021 Jan 13, 2022	SELL	$183.1 - $238.9 $16,112 - $21,023	-88 Reduced 9.87%	804 $183,000
Q3 2021 Oct 18, 2021	SELL	$188.62 - $227.64 $3,206 - $3,869	-17 Reduced 1.87%	892 $175,000
Q2 2021 Jul 30, 2021	SELL	$182.78 - $214.7 $28,696 - $33,707	-157 Reduced 14.73%	909 $187,000
Q1 2021 Apr 20, 2021	BUY	$160.47 - $208.34 $25,514 - $33,126	159 Added 17.53%	1,066 $215,000
Q4 2020 Jan 19, 2021	BUY	$127.39 - $166.37 $77,453 - $101,152	608 Added 203.34%	907 $144,000
Q3 2020 Oct 30, 2020	BUY	$111.91 - $132.1 $21,710 - $25,627	194 Added 184.76%	299 $37,000
Q2 2020 Jul 15, 2020	SELL	$74.73 - $119.92 $396,666 - $636,535	-5,308 Reduced 98.06%	105 $12,000
Q1 2020 Apr 14, 2020	BUY	$64.56 - $138.69 $349,463 - $750,728	5,413 New	5,413 $449,000

Others Institutions Holding NXPI

# of Institutions

1,294

Shares Held

210M

Call Options Held

2.57M

Put Options Held

1.6M

View Full List

About NXP Semiconductors N.V.

Ticker NXPI
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 262,598,000
Market Cap $62B
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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Exchange Traded Concepts, LLC Nxp Semiconductors N.V. Transaction History