Mariner, LLC Nxp Semiconductors N.V. Transaction History

Mariner, LLC

$55.8 Billion
Q3 2024

A detailed history of Mariner, LLC transactions in Nxp Semiconductors N.V. stock. As of the latest transaction made, Mariner, LLC holds 28,873 shares of NXPI stock, worth $6.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

28,873

Previous 28,737 0.47%

Holding current value

$6.1 Million

Previous $7.73 Million 10.35%

% of portfolio

0.01%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$225.14 - $290.78 $30,619 - $39,546	136 Added 0.47%	28,873 $6.93 Million
Q2 2024 Aug 13, 2024	BUY	$215.12 - $282.99 $208,881 - $274,783	971 Added 3.5%	28,737 $7.73 Million
Q1 2024 May 15, 2024	BUY	$205.48 - $259.04 $19,109 - $24,090	93 Added 0.34%	27,766 $6.88 Million
Q4 2023 Feb 14, 2024	BUY	$170.18 - $232.93 $919,822 - $1.26 Million	5,405 Added 24.27%	27,673 $6.36 Million
Q3 2023 Nov 13, 2023	BUY	$193.82 - $223.66 $734,771 - $847,895	3,791 Added 20.52%	22,268 $4.45 Million
Q2 2023 Aug 11, 2023	BUY	$161.19 - $204.68 $148,455 - $188,510	921 Added 5.25%	18,477 $3.78 Million
Q1 2023 May 12, 2023	BUY	$153.51 - $196.16 $371,033 - $474,118	2,417 Added 15.97%	17,556 $3.27 Million
Q4 2022 Feb 14, 2023	BUY	$138.09 - $175.84 $128,561 - $163,707	931 Added 6.55%	15,139 $2.39 Million
Q3 2022 Nov 10, 2022	SELL	$145.75 - $187.57 $57,425 - $73,902	-394 Reduced 2.7%	14,208 $2.1 Million
Q2 2022 Aug 15, 2022	BUY	$148.03 - $195.93 $353,643 - $468,076	2,389 Added 19.56%	14,602 $2.16 Million
Q1 2022 May 13, 2022	BUY	$169.72 - $232.87 $2.07 Million - $2.84 Million	12,213 New	12,213 $2.26 Million
Q3 2019 Nov 13, 2019	SELL	$94.12 - $110.73 $519,918 - $611,672	-5,524 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$88.16 - $108.08 $285,109 - $349,530	-3,234 Reduced 36.93%	5,524 $539,000
Q1 2019 May 15, 2019	BUY	$71.97 - $97.14 $339,338 - $458,015	4,715 Added 116.62%	8,758 $774,000
Q4 2018 Feb 13, 2019	SELL	$67.71 - $86.12 $68,183 - $86,722	-1,007 Reduced 19.94%	4,043 $296,000
Q3 2018 Nov 14, 2018	BUY	$85.29 - $110.36 $76,505 - $98,992	897 Added 21.6%	5,050 $432,000
Q2 2018 Aug 14, 2018	BUY	$92.36 - $120.17 $383,571 - $499,066	4,153 New	4,153 $454,000
Q1 2018 May 15, 2018	SELL	$114.88 - $125.71 $216,663 - $237,089	-1,886 Closed	0 $0
Q4 2017 Feb 09, 2018	SELL	$113.0 - $117.46 $183,851 - $191,107	-1,627 Reduced 46.31%	1,886 $221,000
Q3 2017 Nov 14, 2017	BUY	$110.33 - $113.09 $387,589 - $397,285	3,513	3,513 $397,000

Others Institutions Holding NXPI

# of Institutions

1,265

Shares Held

211M

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 $55.5B
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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