Healthcare Of Ontario Pension Plan Trust Fund Nxp Semiconductors N.V. Transaction History

Healthcare Of Ontario Pension Plan Trust Fund

$40.7 Billion
Q3 2024

A detailed history of Healthcare Of Ontario Pension Plan Trust Fund transactions in Nxp Semiconductors N.V. stock. As of the latest transaction made, Healthcare Of Ontario Pension Plan Trust Fund holds 939,924 shares of NXPI stock, worth $198 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares

939,924

Previous 214,973 337.23%

Holding current value

$198 Million

Previous $57.8 Million 290.16%

% of portfolio

0.55%

Previous 0.17%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$225.14 - $290.78 $163 Million - $211 Million	724,951 Added 337.23%	939,924 $226 Million
Q2 2024 Aug 14, 2024	SELL	$215.12 - $282.99 $5.13 Million - $6.74 Million	-23,827 Reduced 9.98%	214,973 $57.8 Million
Q1 2024 May 13, 2024	SELL	$205.48 - $259.04 $7.52 Million - $9.48 Million	-36,594 Reduced 13.29%	238,800 $59.2 Million
Q4 2023 Mar 21, 2024	SELL	$170.18 - $232.93 $37.9 Million - $51.9 Million	-222,906 Reduced 44.73%	275,394 $63.3 Million
Q3 2023 Nov 13, 2023	SELL	$193.82 - $223.66 $26.9 Million - $31 Million	-138,600 Reduced 21.76%	498,300 $99.6 Million
Q2 2023 Aug 11, 2023	BUY	$161.19 - $204.68 $27.9 Million - $35.5 Million	173,200 Added 37.35%	636,900 $130 Million
Q1 2023 May 12, 2023	SELL	$153.51 - $196.16 $35 Million - $44.7 Million	-228,060 Reduced 32.97%	463,700 $86.5 Million
Q4 2022 Feb 13, 2023	BUY	$138.09 - $175.84 $40 Million - $51 Million	289,760 Added 72.08%	691,760 $109 Million
Q3 2022 Nov 14, 2022	BUY	$145.75 - $187.57 $36.5 Million - $46.9 Million	250,200 Added 164.82%	402,000 $59.3 Million
Q2 2022 Aug 11, 2022	SELL	$148.03 - $195.93 $13.1 Million - $17.3 Million	-88,215 Reduced 36.75%	151,800 $22.5 Million
Q1 2022 May 12, 2022	SELL	$169.72 - $232.87 $27.8 Million - $38.1 Million	-163,685 Reduced 40.55%	240,015 $44.4 Million
Q4 2021 Feb 11, 2022	BUY	$183.1 - $238.9 $54.8 Million - $71.5 Million	299,258 Added 286.53%	403,700 $92 Million
Q3 2021 Nov 10, 2021	SELL	$188.62 - $227.64 $12.8 Million - $15.4 Million	-67,818 Reduced 39.37%	104,442 $20.5 Million
Q2 2021 Aug 12, 2021	SELL	$182.78 - $214.7 $41.6 Million - $48.9 Million	-227,750 Reduced 56.94%	172,260 $35.4 Million
Q1 2021 May 13, 2021	BUY	$160.47 - $208.34 $20.1 Million - $26.1 Million	125,338 Added 45.63%	400,010 $80.5 Million
Q4 2020 Feb 12, 2021	SELL	$127.39 - $166.37 $19.7 Million - $25.7 Million	-154,476 Reduced 36.0%	274,672 $43.7 Million
Q3 2020 Nov 12, 2020	BUY	$111.91 - $132.1 $23.7 Million - $27.9 Million	211,524 Added 97.2%	429,148 $53.6 Million
Q2 2020 Aug 11, 2020	BUY	$74.73 - $119.92 $16.3 Million - $26.1 Million	217,624 New	217,624 $24.8 Million
Q1 2020 May 13, 2020	SELL	$64.56 - $138.69 $503,568 - $1.08 Million	-7,800 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$103.21 - $129.2 $805,038 - $1.01 Million	7,800 New	7,800 $993,000

Others Institutions Holding NXPI

# of Institutions

1,270

Shares Held

210M

Call Options Held

3.04M

Put Options Held

2.99M

View Full List

About NXP Semiconductors N.V.

Ticker NXPI
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 262,598,000
Market Cap $55.2B
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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Healthcare Of Ontario Pension Plan Trust Fund Nxp Semiconductors N.V. Transaction History