Hrt Financial LP Nxp Semiconductors N.V. Transaction History

Hrt Financial LP

$17 Billion
Q2 2024

A detailed history of Hrt Financial LP transactions in Nxp Semiconductors N.V. stock. As of the latest transaction made, Hrt Financial LP holds 3,692 shares of NXPI stock, worth $881,354. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,692

Holding current value

$881,354

% of portfolio

0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$215.12 - $282.99 $794,223 - $1.04 Million	3,692 New	3,692 $993,000
Q4 2023 Feb 09, 2024	BUY	$170.18 - $232.93 $1.07 Million - $1.46 Million	6,272 Added 23.7%	32,740 $7.52 Million
Q3 2023 Nov 13, 2023	BUY	$193.82 - $223.66 $5.13 Million - $5.92 Million	26,468 New	26,468 $5.29 Million
Q2 2022 Aug 12, 2022	BUY	$148.03 - $195.93 $34.9 Million - $46.2 Million	235,839 New	235,839 $34.9 Million
Q4 2021 Feb 14, 2022	SELL	$183.1 - $238.9 $18.9 Million - $24.6 Million	-103,001 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$188.62 - $227.64 $19.4 Million - $23.4 Million	103,001 New	103,001 $20.2 Million
Q1 2021 May 17, 2021	SELL	$160.47 - $208.34 $38.2 Million - $49.6 Million	-238,223 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$127.39 - $166.37 $41.4 Million - $54.1 Million	-325,137 Reduced 57.71%	238,223 $37.9 Million
Q3 2020 Nov 13, 2020	BUY	$111.91 - $132.1 $63 Million - $74.4 Million	563,360 New	563,360 $70.3 Million
Q1 2020 May 15, 2020	SELL	$64.56 - $138.69 $590,659 - $1.27 Million	-9,149 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$103.21 - $129.2 $944,268 - $1.18 Million	9,149 New	9,149 $1.16 Million
Q3 2019 Nov 14, 2019	SELL	$94.12 - $110.73 $47.2 Million - $55.5 Million	-501,372 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$88.16 - $108.08 $43.9 Million - $53.9 Million	498,516 Added 17455.04%	501,372 $48.9 Million
Q1 2019 May 14, 2019	BUY	$71.97 - $97.14 $205,546 - $277,431	2,856 New	2,856 $252,000
Q4 2018 Feb 15, 2019	SELL	$67.71 - $86.12 $232,448 - $295,649	-3,433 Closed	0 $0
Q3 2018 Nov 15, 2018	SELL	$85.29 - $110.36 $408,283 - $528,293	-4,787 Reduced 58.24%	3,433 $293,000
Q2 2018 Aug 15, 2018	BUY	$92.36 - $120.17 $759,199 - $987,797	8,220 New	8,220 $898,000

Others Institutions Holding NXPI

# of Institutions

1,323

Shares Held

209M

Call Options Held

2.58M

Put Options Held

1.61M

Jpmorgan Chase & CO New York, NY

18.8M
Shares

$4.48 Billion
0.44% of portfolio
Black Rock Inc. New York, NY

18.4M
Shares

$4.4 Billion
0.11% of portfolio
Wellington Management Group LLP Boston, MA

14.1M
Shares

$3.36 Billion
0.69% of portfolio
Vanguard Group Inc Valley Forge, PA

13.2M
Shares

$3.15 Billion
0.07% of portfolio
State Street Corp Boston, MA

10.5M
Shares

$2.52 Billion
0.13% of portfolio

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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