Harvest Volatility Management LLC Nxp Semiconductors N.V. Transaction History

Harvest Volatility Management LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 08, 2023	SELL	$161.19 - $204.68 $210,514 - $267,312	-1,306 Reduced 14.03%	8,005 $1.64 Million
Q1 2023 May 15, 2023	SELL	$153.51 - $196.16 $250,988 - $320,721	-1,635 Reduced 14.94%	9,311 $1.74 Million
Q4 2022 Feb 09, 2023	SELL	$138.09 - $175.84 $412,198 - $524,882	-2,985 Reduced 21.43%	10,946 $1.73 Million
Q3 2022 Nov 10, 2022	SELL	$145.75 - $187.57 $46,785 - $60,209	-321 Reduced 2.25%	13,931 $2.1 Million
Q2 2022 Aug 03, 2022	SELL	$148.03 - $195.93 $256,239 - $339,154	-1,731 Reduced 10.83%	14,252 $2.11 Million
Q1 2022 May 16, 2022	SELL	$169.72 - $232.87 $41,411 - $56,820	-244 Reduced 1.5%	15,983 $2.96 Million
Q4 2021 Feb 14, 2022	BUY	$183.1 - $238.9 $733,315 - $956,794	4,005 Added 32.77%	16,227 $3.7 Million
Q3 2021 Nov 15, 2021	BUY	$188.62 - $227.64 $812,574 - $980,673	4,308 Added 54.44%	12,222 $2.39 Million
Q2 2021 Aug 16, 2021	BUY	$182.78 - $214.7 $347,464 - $408,144	1,901 Added 31.61%	7,914 $1.63 Million
Q1 2021 May 06, 2021	BUY	$160.47 - $208.34 $362,180 - $470,223	2,257 Added 60.09%	6,013 $1.21 Million
Q4 2020 Mar 08, 2021	BUY	$127.39 - $166.37 $478,476 - $624,885	3,756 New	3,756 $597,000

1,323

209M

2.58M

1.61M

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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