Hoyle Cohen, LLC Nxp Semiconductors N.V. Transaction History

Hoyle Cohen, LLC

$1.31 Billion
Q2 2024

A detailed history of Hoyle Cohen, LLC transactions in Nxp Semiconductors N.V. stock. As of the latest transaction made, Hoyle Cohen, LLC holds 18,928 shares of NXPI stock, worth $4.52 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

18,928

Previous 20,087 5.77%

Holding current value

$4.52 Million

Previous $4.98 Million 2.35%

% of portfolio

0.39%

Previous 0.38%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	SELL	$215.12 - $282.99 $249,324 - $327,985	-1,159 Reduced 5.77%	18,928 $5.09 Million
Q1 2024 May 15, 2024	SELL	$205.48 - $259.04 $33,493 - $42,223	-163 Reduced 0.8%	20,087 $4.98 Million
Q4 2023 Feb 09, 2024	SELL	$170.18 - $232.93 $129,847 - $177,725	-763 Reduced 3.63%	20,250 $4.65 Million
Q3 2023 Nov 02, 2023	SELL	$193.82 - $223.66 $125,983 - $145,379	-650 Reduced 3.0%	21,013 $4.2 Million
Q2 2023 Aug 07, 2023	SELL	$161.19 - $204.68 $232,919 - $295,762	-1,445 Reduced 6.25%	21,663 $4.43 Million
Q1 2023 May 05, 2023	BUY	$153.51 - $196.16 $17,807 - $22,754	116 Added 0.5%	23,108 $4.31 Million
Q4 2022 Feb 14, 2023	SELL	$138.09 - $175.84 $82,025 - $104,448	-594 Reduced 2.52%	22,992 $3.63 Million
Q3 2022 Nov 02, 2022	SELL	$145.75 - $187.57 $77,976 - $100,349	-535 Reduced 2.22%	23,586 $3.48 Million
Q2 2022 Jul 27, 2022	BUY	$148.03 - $195.93 $55,511 - $73,473	375 Added 1.58%	24,121 $3.57 Million
Q1 2022 May 03, 2022	BUY	$169.72 - $232.87 $84,860 - $116,435	500 Added 2.15%	23,746 $4.4 Million
Q4 2021 Feb 11, 2022	BUY	$183.1 - $238.9 $125,789 - $164,124	687 Added 3.05%	23,246 $5.3 Million
Q3 2021 Nov 10, 2021	BUY	$188.62 - $227.64 $5,658 - $6,829	30 Added 0.13%	22,559 $4.42 Million
Q2 2021 Aug 12, 2021	BUY	$182.78 - $214.7 $58,489 - $68,704	320 Added 1.44%	22,529 $4.63 Million
Q1 2021 May 14, 2021	SELL	$160.47 - $208.34 $72,051 - $93,544	-449 Reduced 1.98%	22,209 $4.47 Million
Q4 2020 Feb 12, 2021	BUY	$127.39 - $166.37 $2.48 Million - $3.24 Million	19,483 Added 613.64%	22,658 $3.6 Million
Q3 2020 Nov 13, 2020	SELL	$111.91 - $132.1 $67,146 - $79,260	-600 Reduced 15.89%	3,175 $396,000
Q2 2020 Jul 29, 2020	BUY	$74.73 - $119.92 $18,682 - $29,980	250 Added 7.09%	3,775 $431,000
Q1 2020 May 08, 2020	BUY	$64.56 - $138.69 $90,384 - $194,166	1,400 Added 65.88%	3,525 $292,000
Q3 2019 Nov 15, 2019	BUY	$94.12 - $110.73 $200,005 - $235,301	2,125 New	2,125 $232,000

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, ...

More about NXPI

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