Gam Holding Ag Nxp Semiconductors N.V. Transaction History

Gam Holding Ag

$1.14 Billion
Q3 2024

A detailed history of Gam Holding Ag transactions in Nxp Semiconductors N.V. stock. As of the latest transaction made, Gam Holding Ag holds 33,657 shares of NXPI stock, worth $7.95 Million. This represents 0.71% of its overall portfolio holdings.

Number of Shares

33,657

Previous 35,686 5.69%

Holding current value

$7.95 Million

Previous $9.6 Million 15.84%

% of portfolio

0.71%

Previous 0.79%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$225.14 - $290.78 $456,809 - $589,992	-2,029 Reduced 5.69%	33,657 $8.08 Million
Q2 2024 Jul 26, 2024	SELL	$215.12 - $282.99 $2.86 Million - $3.76 Million	-13,295 Reduced 27.14%	35,686 $9.6 Million
Q1 2024 May 13, 2024	SELL	$205.48 - $259.04 $541,850 - $683,088	-2,637 Reduced 5.11%	48,981 $12.1 Million
Q4 2023 Jan 23, 2024	BUY	$170.18 - $232.93 $3.46 Million - $4.74 Million	20,339 Added 65.02%	51,618 $11.9 Million
Q3 2023 Oct 16, 2023	BUY	$193.82 - $223.66 $387 - $447	2 Added 0.01%	31,279 $6.25 Million
Q2 2023 Jul 27, 2023	BUY	$161.19 - $204.68 $5.04 Million - $6.4 Million	31,277 New	31,277 $6.4 Million
Q4 2019 Feb 06, 2020	SELL	$103.21 - $129.2 $546,084 - $683,597	-5,291 Closed	0 $0
Q3 2019 Nov 08, 2019	SELL	$94.12 - $110.73 $187,957 - $221,127	-1,997 Reduced 27.4%	5,291 $577,000
Q2 2019 Aug 12, 2019	BUY	$88.16 - $108.08 $642,510 - $787,687	7,288 New	7,288 $711,000
Q1 2019 May 10, 2019	SELL	$71.97 - $97.14 $379,065 - $511,636	-5,267 Closed	0 $0
Q4 2018 Feb 08, 2019	SELL	$67.71 - $86.12 $301,986 - $384,095	-4,460 Reduced 45.85%	5,267 $386,000
Q3 2018 Nov 13, 2018	SELL	$85.29 - $110.36 $11.8 Million - $15.3 Million	-138,918 Reduced 93.46%	9,727 $831,000
Q2 2018 Aug 09, 2018	BUY	$92.36 - $120.17 $738,880 - $961,360	8,000 Added 5.69%	148,645 $16.2 Million
Q1 2018 May 15, 2018	BUY	$114.88 - $125.71 $14 Million - $15.3 Million	121,710 Added 642.78%	140,645 $16.5 Million
Q4 2017 Feb 14, 2018	BUY	$113.0 - $117.46 $2.14 Million - $2.22 Million	18,935	18,935 $2.22 Million

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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