Harvest Fund Management Co., LTD Nxp Semiconductors N.V. Transaction History

Harvest Fund Management Co., LTD

$1.36 Billion
Q2 2024

A detailed history of Harvest Fund Management Co., LTD transactions in Nxp Semiconductors N.V. stock. As of the latest transaction made, Harvest Fund Management Co., LTD holds 10,721 shares of NXPI stock, worth $2.53 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

10,721

Previous 9,825 9.12%

Holding current value

$2.53 Million

Previous $2.43 Million 18.49%

% of portfolio

0.21%

Previous 0.22%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$215.12 - $282.99 $192,747 - $253,559	896 Added 9.12%	10,721 $2.88 Million
Q1 2024 May 14, 2024	BUY	$205.48 - $259.04 $1.21 Million - $1.53 Million	5,906 Added 150.7%	9,825 $2.43 Million
Q4 2023 Feb 01, 2024	SELL	$170.18 - $232.93 $91,556 - $125,316	-538 Reduced 12.07%	3,919 $900,000
Q3 2023 Nov 06, 2023	BUY	$193.82 - $223.66 $245,569 - $283,377	1,267 Added 39.72%	4,457 $891,000
Q2 2023 Jul 07, 2023	BUY	$161.19 - $204.68 $7,737 - $9,824	48 Added 1.53%	3,190 $652,000
Q1 2023 May 10, 2023	BUY	$153.51 - $196.16 $48,355 - $61,790	315 Added 11.14%	3,142 $586,000
Q4 2022 Feb 06, 2023	BUY	$138.09 - $175.84 $214,729 - $273,431	1,555 Added 122.25%	2,827 $446,000
Q3 2022 Nov 10, 2022	BUY	$145.75 - $187.57 $26,235 - $33,762	180 Added 16.48%	1,272 $188,000
Q1 2022 May 12, 2022	SELL	$169.72 - $232.87 $15,614 - $21,424	-92 Reduced 7.77%	1,092 $202,000
Q4 2021 Feb 11, 2022	BUY	$183.1 - $238.9 $68,845 - $89,826	376 Added 46.53%	1,184 $271,000
Q3 2021 Nov 15, 2021	BUY	$188.62 - $227.64 $7,922 - $9,560	42 Added 5.48%	808 $158,000
Q4 2020 Feb 10, 2021	BUY	$127.39 - $166.37 $31,337 - $40,927	246 Added 47.31%	766 $121,000
Q3 2020 Nov 04, 2020	BUY	$111.91 - $132.1 $4,588 - $5,416	41 Added 8.56%	520 $68,000
Q2 2020 Aug 12, 2020	SELL	$74.73 - $119.92 $117,849 - $189,113	-1,577 Reduced 76.7%	479 $53,000
Q1 2020 May 08, 2020	BUY	$64.56 - $138.69 $75,535 - $162,267	1,170 Added 132.05%	2,056 $170,000
Q3 2019 Nov 14, 2019	SELL	$94.12 - $110.73 $38,777 - $45,620	-412 Reduced 31.74%	886 $97,000
Q2 2019 Aug 14, 2019	BUY	$88.16 - $108.08 $36,498 - $44,745	414 Added 46.83%	1,298 $127,000
Q1 2019 May 14, 2019	BUY	$71.97 - $97.14 $63,621 - $85,871	884 New	884 $78,000

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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Harvest Fund Management Co., LTD Nxp Semiconductors N.V. Transaction History