Freestone Capital Holdings, LLC Nxp Semiconductors N.V. Transaction History

Freestone Capital Holdings, LLC

$2.78 Billion
Q2 2024

A detailed history of Freestone Capital Holdings, LLC transactions in Nxp Semiconductors N.V. stock. As of the latest transaction made, Freestone Capital Holdings, LLC holds 12,331 shares of NXPI stock, worth $2.94 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

12,331

Previous 11,849 4.07%

Holding current value

$2.94 Million

Previous $2.94 Million 13.05%

% of portfolio

0.12%

Previous 0.11%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$215.12 - $282.99 $103,687 - $136,401	482 Added 4.07%	12,331 $3.32 Million
Q1 2024 May 14, 2024	BUY	$205.48 - $259.04 $122,466 - $154,387	596 Added 5.3%	11,849 $2.94 Million
Q4 2023 Feb 13, 2024	BUY	$170.18 - $232.93 $62,626 - $85,718	368 Added 3.38%	11,253 $2.58 Million
Q3 2023 Nov 14, 2023	BUY	$193.82 - $223.66 $423,690 - $488,920	2,186 Added 25.13%	10,885 $2.18 Million
Q2 2023 Aug 09, 2023	BUY	$161.19 - $204.68 $53,515 - $67,953	332 Added 3.97%	8,699 $1.78 Million
Q1 2023 May 12, 2023	SELL	$153.51 - $196.16 $4,298 - $5,492	-28 Reduced 0.33%	8,367 $1.56 Million
Q4 2022 Feb 13, 2023	BUY	$138.09 - $175.84 $25,270 - $32,178	183 Added 2.23%	8,395 $1.33 Million
Q3 2022 Nov 09, 2022	SELL	$145.75 - $187.57 $39,498 - $50,831	-271 Reduced 3.19%	8,212 $1.21 Million
Q2 2022 Aug 09, 2022	SELL	$148.03 - $195.93 $142,404 - $188,484	-962 Reduced 10.19%	8,483 $1.26 Million
Q1 2022 May 12, 2022	BUY	$169.72 - $232.87 $520,870 - $714,678	3,069 Added 48.13%	9,445 $1.75 Million
Q4 2021 Feb 14, 2022	BUY	$183.1 - $238.9 $53,831 - $70,236	294 Added 4.83%	6,376 $1.45 Million
Q3 2021 Nov 15, 2021	BUY	$188.62 - $227.64 $237,849 - $287,054	1,261 Added 26.16%	6,082 $1.19 Million
Q2 2021 Aug 16, 2021	BUY	$182.78 - $214.7 $58,124 - $68,274	318 Added 7.06%	4,821 $992,000
Q1 2021 May 17, 2021	BUY	$160.47 - $208.34 $169,937 - $220,632	1,059 Added 30.75%	4,503 $907,000
Q4 2020 Feb 16, 2021	BUY	$127.39 - $166.37 $120,765 - $157,718	948 Added 37.98%	3,444 $548 Million
Q3 2020 Nov 06, 2020	BUY	$111.91 - $132.1 $279,327 - $329,721	2,496 New	2,496 $311,000

Others Institutions Holding NXPI

# of Institutions

1,323

Shares Held

209M

Call Options Held

2.58M

Put Options Held

1.61M

View Full List

About NXP Semiconductors N.V.

Ticker NXPI
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 262,598,000
Market Cap $62.7B
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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Freestone Capital Holdings, LLC Nxp Semiconductors N.V. Transaction History