Great Diamond Partners, LLC Nxp Semiconductors N.V. Transaction History

Great Diamond Partners, LLC

$419 Million
Q2 2024

A detailed history of Great Diamond Partners, LLC transactions in Nxp Semiconductors N.V. stock. As of the latest transaction made, Great Diamond Partners, LLC holds 1,626 shares of NXPI stock, worth $388,158. This represents 0.1% of its overall portfolio holdings.

Number of Shares

1,626

Previous 1,743 6.71%

Holding current value

$388,158

Previous $431,000 1.39%

% of portfolio

0.1%

Previous 0.1%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	SELL	$215.12 - $282.99 $25,169 - $33,109	-117 Reduced 6.71%	1,626 $437,000
Q1 2024 May 08, 2024	SELL	$205.48 - $259.04 $3,904 - $4,921	-19 Reduced 1.08%	1,743 $431,000
Q4 2023 Feb 07, 2024	BUY	$170.18 - $232.93 $23,484 - $32,144	138 Added 8.5%	1,762 $404,000
Q3 2023 Oct 19, 2023	SELL	$193.82 - $223.66 $2,519 - $2,907	-13 Reduced 0.79%	1,624 $324,000
Q2 2023 Jul 17, 2023	SELL	$161.19 - $204.68 $11,122 - $14,122	-69 Reduced 4.04%	1,637 $335,000
Q1 2023 May 04, 2023	SELL	$153.51 - $196.16 $1,074 - $1,373	-7 Reduced 0.41%	1,706 $318,000
Q4 2022 Feb 01, 2023	SELL	$138.09 - $175.84 $9,252 - $11,781	-67 Reduced 3.76%	1,713 $270,000
Q3 2022 Oct 24, 2022	BUY	$145.75 - $187.57 $7,579 - $9,753	52 Added 3.01%	1,780 $262,000
Q2 2022 Jul 26, 2022	SELL	$148.03 - $195.93 $21,612 - $28,605	-146 Reduced 7.79%	1,728 $255,000
Q1 2022 May 05, 2022	SELL	$169.72 - $232.87 $29,870 - $40,985	-176 Reduced 8.59%	1,874 $346,000
Q4 2021 Jan 26, 2022	BUY	$183.1 - $238.9 $6,774 - $8,839	37 Added 1.84%	2,050 $466,000
Q3 2021 Oct 21, 2021	BUY	$188.62 - $227.64 $94,687 - $114,275	502 Added 33.22%	2,013 $394,000
Q2 2021 Jul 26, 2021	BUY	$182.78 - $214.7 $913 - $1,073	5 Added 0.33%	1,511 $310,000
Q1 2021 May 04, 2021	BUY	$160.47 - $208.34 $6,579 - $8,541	41 Added 2.8%	1,506 $303,000
Q4 2020 Jan 26, 2021	SELL	$127.39 - $166.37 $51,720 - $67,546	-406 Reduced 21.7%	1,465 $232,000
Q3 2020 Oct 19, 2020	BUY	$111.91 - $132.1 $1,678 - $1,981	15 Added 0.81%	1,871 $233,000
Q2 2020 Aug 04, 2020	BUY	$74.73 - $119.92 $138,698 - $222,571	1,856 New	1,856 $211,000
Q1 2020 May 01, 2020	SELL	$64.56 - $138.69 $108,202 - $232,444	-1,676 Closed	0 $0
Q4 2019 Feb 07, 2020	BUY	$103.21 - $129.2 $172,979 - $216,539	1,676 New	1,676 $213,000

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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Great Diamond Partners, LLC Nxp Semiconductors N.V. Transaction History