Mgo One Seven LLC Nxp Semiconductors N.V. Transaction History

Mgo One Seven LLC

$2.26 Billion
Q3 2024

A detailed history of Mgo One Seven LLC transactions in Nxp Semiconductors N.V. stock. As of the latest transaction made, Mgo One Seven LLC holds 1,977 shares of NXPI stock, worth $466,809. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,977

Previous 2,238 11.66%

Holding current value

$466,809

Previous $602,000 21.26%

% of portfolio

0.02%

Previous 0.03%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$225.14 - $290.78 $58,761 - $75,893	-261 Reduced 11.66%	1,977 $474,000
Q2 2024 Aug 07, 2024	BUY	$215.12 - $282.99 $152,950 - $201,205	711 Added 46.56%	2,238 $602,000
Q1 2024 May 14, 2024	SELL	$205.48 - $259.04 $13,972 - $17,614	-68 Reduced 4.26%	1,527 $378,000
Q4 2023 Feb 14, 2024	SELL	$170.18 - $232.93 $253,227 - $346,599	-1,488 Reduced 48.26%	1,595 $366,000
Q3 2023 Nov 03, 2023	BUY	$193.82 - $223.66 $267,665 - $308,874	1,381 Added 81.14%	3,083 $616,000
Q2 2023 Aug 11, 2023	BUY	$161.19 - $204.68 $44,166 - $56,082	274 Added 19.19%	1,702 $348,000
Q1 2023 May 08, 2023	SELL	$153.51 - $196.16 $30,087 - $38,447	-196 Reduced 12.07%	1,428 $266,000
Q4 2022 Jan 25, 2023	SELL	$138.09 - $175.84 $6,766 - $8,616	-49 Reduced 2.93%	1,624 $0
Q3 2022 Nov 14, 2022	SELL	$145.75 - $187.57 $16,178 - $20,820	-111 Reduced 6.22%	1,673 $246,000
Q2 2022 Aug 10, 2022	SELL	$148.03 - $195.93 $484,354 - $641,082	-3,272 Reduced 64.72%	1,784 $264,000
Q1 2022 May 13, 2022	BUY	$169.72 - $232.87 $3,564 - $4,890	21 Added 0.42%	5,056 $936,000
Q4 2021 Feb 09, 2022	BUY	$183.1 - $238.9 $143,550 - $187,297	784 Added 18.44%	5,035 $1.15 Million
Q3 2021 Nov 09, 2021	BUY	$188.62 - $227.64 $92,235 - $111,315	489 Added 13.0%	4,251 $854,000
Q2 2021 Jul 29, 2021	BUY	$182.78 - $214.7 $187,897 - $220,711	1,028 Added 37.6%	3,762 $774,000
Q1 2021 Apr 29, 2021	BUY	$160.47 - $208.34 $186,787 - $242,507	1,164 Added 74.14%	2,734 $550,000
Q4 2020 Jan 22, 2021	SELL	$127.39 - $166.37 $7,516 - $9,815	-59 Reduced 3.62%	1,570 $250,000
Q3 2020 Oct 30, 2020	BUY	$111.91 - $132.1 $182,301 - $215,190	1,629 New	1,629 $203,000
Q4 2019 Jan 16, 2020	SELL	$103.21 - $129.2 $286,510 - $358,659	-2,776 Closed	0 $0
Q3 2019 Oct 10, 2019	SELL	$94.12 - $110.73 $11,765 - $13,841	-125 Reduced 4.31%	2,776 $303,000
Q2 2019 Jul 16, 2019	SELL	$88.16 - $108.08 $76,434 - $93,705	-867 Reduced 23.01%	2,901 $283,000
Q1 2019 Apr 09, 2019	BUY	$71.97 - $97.14 $80,462 - $108,602	1,118 Added 42.19%	3,768 $333,000
Q4 2018 Jan 24, 2019	SELL	$67.71 - $86.12 $12,932 - $16,448	-191 Reduced 6.72%	2,650 $194,000
Q3 2018 Oct 09, 2018	BUY	$85.29 - $110.36 $80,172 - $103,738	940 Added 49.45%	2,841 $242,000
Q1 2018 May 15, 2018	SELL	$114.88 - $125.71 $21,137 - $23,130	-184 Reduced 8.82%	1,901 $222,000
Q4 2017 Feb 16, 2018	BUY	$113.0 - $117.46 $235,605 - $244,904	2,085	2,085 $244,000

Others Institutions Holding NXPI

# of Institutions

1,294

Shares Held

210M

Call Options Held

2.57M

Put Options Held

1.6M

View Full List

About NXP Semiconductors N.V.

Ticker NXPI
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 262,598,000
Market Cap $62B
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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