Iconiq Capital, LLC Nxp Semiconductors N.V. Transaction History

Iconiq Capital, LLC

$4.6 Billion
Q3 2024

A detailed history of Iconiq Capital, LLC transactions in Nxp Semiconductors N.V. stock. As of the latest transaction made, Iconiq Capital, LLC holds 18,028 shares of NXPI stock, worth $3.93 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

18,028

Previous 17,614 2.35%

Holding current value

$3.93 Million

Previous $4.74 Million 8.67%

% of portfolio

0.09%

Previous 0.1%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$225.14 - $290.78 $93,207 - $120,382	414 Added 2.35%	18,028 $4.33 Million
Q2 2024 Aug 14, 2024	BUY	$215.12 - $282.99 $30,547 - $40,184	142 Added 0.81%	17,614 $4.74 Million
Q4 2023 Feb 14, 2024	SELL	$170.18 - $232.93 $1,361 - $1,863	-8 Reduced 0.05%	17,472 $4.01 Million
Q3 2023 Nov 14, 2023	BUY	$193.82 - $223.66 $1,550 - $1,789	8 Added 0.05%	17,480 $3.49 Million
Q4 2022 Feb 13, 2023	SELL	$138.09 - $175.84 $12,013 - $15,298	-87 Reduced 0.5%	17,472 $2.76 Million
Q3 2022 Nov 14, 2022	BUY	$145.75 - $187.57 $12,680 - $16,318	87 Added 0.5%	17,559 $2.61 Million
Q1 2022 May 16, 2022	SELL	$169.72 - $232.87 $5,431 - $7,451	-32 Reduced 0.18%	17,472 $3.23 Million
Q4 2021 Feb 14, 2022	BUY	$183.1 - $238.9 $5,859 - $7,644	32 Added 0.18%	17,504 $3.99 Million
Q1 2021 May 14, 2021	SELL	$160.47 - $208.34 $160 - $208	-1 Reduced 0.01%	17,472 $3.52 Million
Q4 2020 Feb 12, 2021	BUY	$127.39 - $166.37 $127 - $166	1 Added 0.01%	17,473 $2.79 Million
Q3 2020 Nov 16, 2020	BUY	$111.91 - $132.1 $5,259 - $6,208	47 Added 0.27%	17,472 $2.19 Million
Q2 2020 Aug 14, 2020	BUY	$74.73 - $119.92 $4,707 - $7,554	63 Added 0.36%	17,425 $1.99 Million
Q1 2020 May 15, 2020	BUY	$64.56 - $138.69 $2,776 - $5,963	43 Added 0.25%	17,362 $1.45 Million
Q4 2019 May 15, 2020	SELL	$103.21 - $129.2 $5,366 - $6,718	-52 Reduced 0.3%	17,319 $2.21 Million
Q4 2019 Feb 14, 2020	BUY	$103.21 - $129.2 $5,160 - $6,459	50 Added 0.29%	17,371 $2.22 Million
Q3 2019 Nov 15, 2019	BUY	$94.12 - $110.73 $8,564 - $10,076	91 Added 0.53%	17,321 $1.9 Million
Q2 2019 Aug 15, 2019	BUY	$88.16 - $108.08 $3,261 - $3,998	37 Added 0.22%	17,230 $1.69 Million
Q1 2019 May 14, 2019	BUY	$71.97 - $97.14 $3,454 - $4,662	48 Added 0.28%	17,193 $1.52 Million
Q4 2018 Feb 14, 2019	BUY	$67.71 - $86.12 $2,234 - $2,841	33 Added 0.19%	17,145 $1.26 Million
Q3 2018 Nov 14, 2018	BUY	$85.29 - $110.36 $596,432 - $771,747	6,993 Added 69.11%	17,112 $1.47 Million
Q2 2018 Aug 13, 2018	BUY	$92.36 - $120.17 $934,590 - $1.22 Million	10,119 New	10,119 $1.11 Million

Others Institutions Holding NXPI

# of Institutions

1,271

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 $57.3B
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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Iconiq Capital, LLC Nxp Semiconductors N.V. Transaction History