Jupiter Asset Management LTD Nxp Semiconductors N.V. Transaction History

Jupiter Asset Management LTD

$11 Billion
Q3 2024

A detailed history of Jupiter Asset Management LTD transactions in Nxp Semiconductors N.V. stock. As of the latest transaction made, Jupiter Asset Management LTD holds 117,971 shares of NXPI stock, worth $26.7 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

117,971

Previous 190,858 38.19%

Holding current value

$26.7 Million

Previous $51.4 Million 44.84%

% of portfolio

0.26%

Previous 0.5%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$225.14 - $290.78 $16.4 Million - $21.2 Million	-72,887 Reduced 38.19%	117,971 $28.3 Million
Q2 2024 Aug 08, 2024	BUY	$215.12 - $282.99 $41.1 Million - $54 Million	190,858 New	190,858 $51.4 Million
Q3 2023 Nov 09, 2023	BUY	$193.82 - $223.66 $8.87 Million - $10.2 Million	45,781 Added 98.55%	92,237 $18.4 Million
Q2 2023 Aug 10, 2023	SELL	$161.19 - $204.68 $21.4 Million - $27.1 Million	-132,592 Reduced 74.05%	46,456 $9.51 Million
Q1 2023 May 10, 2023	SELL	$153.51 - $196.16 $7.56 Million - $9.66 Million	-49,243 Reduced 21.57%	179,048 $33.4 Million
Q4 2022 Feb 10, 2023	BUY	$138.09 - $175.84 $15.3 Million - $19.5 Million	110,780 Added 94.27%	228,291 $36.1 Million
Q3 2022 Nov 10, 2022	SELL	$145.75 - $187.57 $4.85 Million - $6.24 Million	-33,292 Reduced 22.08%	117,511 $17.3 Million
Q2 2022 Aug 10, 2022	BUY	$148.03 - $195.93 $16.5 Million - $21.9 Million	111,546 Added 284.14%	150,803 $22.3 Million
Q1 2022 May 11, 2022	BUY	$169.72 - $232.87 $5.94 Million - $8.16 Million	35,028 Added 828.28%	39,257 $7.26 Million
Q4 2021 Feb 11, 2022	BUY	$183.1 - $238.9 $63,169 - $82,420	345 Added 8.88%	4,229 $967,000
Q3 2021 Nov 10, 2021	SELL	$188.62 - $227.64 $11.6 Million - $13.9 Million	-61,251 Reduced 94.04%	3,884 $760,000
Q2 2021 Aug 10, 2021	BUY	$182.78 - $214.7 $10.8 Million - $12.7 Million	58,942 Added 951.75%	65,135 $13.4 Million
Q1 2021 May 12, 2021	SELL	$160.47 - $208.34 $221,288 - $287,300	-1,379 Reduced 18.21%	6,193 $1.25 Million
Q4 2020 Feb 10, 2021	BUY	$127.39 - $166.37 $460,514 - $601,427	3,615 Added 91.36%	7,572 $1.2 Million
Q3 2020 Nov 10, 2020	BUY	$111.91 - $132.1 $442,827 - $522,719	3,957 New	3,957 $493,000

Others Institutions Holding NXPI

# of Institutions

1,268

Shares Held

212M

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 $59.4B
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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Jupiter Asset Management LTD Nxp Semiconductors N.V. Transaction History