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

Great Diamond Partners, LLC

$387 Million
Q3 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 1,230 shares of NXPI stock, worth $290,427. This represents 0.08% of its overall portfolio holdings.

Number of Shares

1,230

Previous 1,626 24.35%

Holding current value

$290,427

Previous $437,000 32.49%

% of portfolio

0.08%

Previous 0.1%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$225.14 - $290.78 $89,155 - $115,148	-396 Reduced 24.35%	1,230 $295,000
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

1,294

Shares Held

210M

Call Options Held

2.57M

Put Options Held

1.6M

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