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

Ieq Capital, LLC

$7.35 Billion
Q2 2024

A detailed history of Ieq Capital, LLC transactions in Nxp Semiconductors N.V. stock. As of the latest transaction made, Ieq Capital, LLC holds 8,204 shares of NXPI stock, worth $1.96 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

8,204

Previous 5,277 55.47%

Holding current value

$1.96 Million

Previous $1.31 Million 68.86%

% of portfolio

0.03%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$215.12 - $282.99 $629,656 - $828,311	2,927 Added 55.47%	8,204 $2.21 Million
Q1 2024 May 08, 2024	BUY	$205.48 - $259.04 $87,739 - $110,610	427 Added 8.8%	5,277 $1.31 Million
Q4 2023 Feb 07, 2024	BUY	$170.18 - $232.93 $51,394 - $70,344	302 Added 6.64%	4,850 $1.11 Million
Q3 2023 Nov 03, 2023	BUY	$193.82 - $223.66 $234,716 - $270,852	1,211 Added 36.29%	4,548 $909,000
Q2 2023 Aug 07, 2023	SELL	$161.19 - $204.68 $32,076 - $40,731	-199 Reduced 5.63%	3,337 $683,000
Q1 2023 May 01, 2023	BUY	$153.51 - $196.16 $198,488 - $253,634	1,293 Added 57.65%	3,536 $659,000
Q4 2022 Feb 03, 2023	SELL	$138.09 - $175.84 $431,255 - $549,148	-3,123 Reduced 58.2%	2,243 $354,000
Q3 2022 Nov 03, 2022	BUY	$145.75 - $187.57 $297,184 - $382,455	2,039 Added 61.29%	5,366 $792,000
Q2 2022 Jul 27, 2022	BUY	$148.03 - $195.93 $35,527 - $47,023	240 Added 7.77%	3,327 $492,000
Q1 2022 Apr 26, 2022	SELL	$169.72 - $232.87 $4,921 - $6,753	-29 Reduced 0.93%	3,087 $571,000
Q4 2021 Jan 31, 2022	BUY	$183.1 - $238.9 $32,591 - $42,524	178 Added 6.06%	3,116 $710,000
Q3 2021 Nov 09, 2021	BUY	$188.62 - $227.64 $320,654 - $386,988	1,700 Added 137.32%	2,938 $575,000
Q2 2021 Jul 29, 2021	BUY	$182.78 - $214.7 $226,281 - $265,798	1,238 New	1,238 $255,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ieq Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ieq Capital, LLC with notifications on news.

Account