Morgan Stanley Nxp Semiconductors N.V. Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Nxp Semiconductors N.V. stock. As of the latest transaction made, Morgan Stanley holds 2,352,588 shares of NXPI stock, worth $518 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

2,352,588

Previous 2,415,401 2.6%

Holding current value

$518 Million

Previous $650 Million 13.09%

% of portfolio

0.04%

Previous 0.05%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$225.14 - $290.78 $14.1 Million - $18.3 Million	-62,813 Reduced 2.6%	2,352,588 $565 Million
Q2 2024 Oct 17, 2024	SELL	$215.12 - $282.99 $20.8 Million - $27.4 Million	-96,860 Reduced 3.86%	2,415,401 $650 Million
Q2 2024 Aug 14, 2024	SELL	$215.12 - $282.99 $20.8 Million - $27.4 Million	-96,860 Reduced 3.86%	2,415,401 $650 Million
Q1 2024 Oct 17, 2024	BUY	$205.48 - $259.04 $19.9 Million - $25.1 Million	96,860 Added 4.01%	2,512,261 $622 Million
Q1 2024 Aug 16, 2024	BUY	$205.48 - $259.04 $67.2 Million - $84.7 Million	326,802 Added 14.95%	2,512,261 $622 Million
Q1 2024 May 15, 2024	BUY	$205.48 - $259.04 $67.2 Million - $84.7 Million	326,802 Added 14.95%	2,512,261 $622 Million
Q4 2023 Aug 16, 2024	SELL	$170.18 - $232.93 $39.1 Million - $53.6 Million	-229,942 Reduced 9.52%	2,185,459 $502 Million
Q4 2023 Feb 13, 2024	SELL	$170.18 - $232.93 $76,921 - $105,284	-452 Reduced 0.02%	2,185,459 $502 Million
Q3 2023 Nov 15, 2023	BUY	$193.82 - $223.66 $23.1 Million - $26.7 Million	119,183 Added 5.77%	2,185,911 $437 Million
Q2 2023 Aug 14, 2023	BUY	$161.19 - $204.68 $11.2 Million - $14.3 Million	69,723 Added 3.49%	2,066,728 $423 Million
Q1 2023 May 15, 2023	SELL	$153.51 - $196.16 $24.4 Million - $31.2 Million	-158,821 Reduced 7.37%	1,997,005 $372 Million
Q4 2022 Feb 14, 2023	BUY	$138.09 - $175.84 $28.5 Million - $36.3 Million	206,718 Added 10.61%	2,155,826 $341 Million
Q3 2022 Nov 14, 2022	SELL	$145.75 - $187.57 $58.5 Million - $75.3 Million	-401,676 Reduced 17.09%	1,949,108 $288 Million
Q2 2022 Oct 27, 2022	BUY	$148.03 - $195.93 $123 Million - $163 Million	830,626 Added 54.64%	2,350,784 $348 Million
Q2 2022 Aug 15, 2022	BUY	$148.03 - $195.93 $123 Million - $163 Million	830,626 Added 54.64%	2,350,784 $348 Million
Q1 2022 Oct 27, 2022	SELL	$169.72 - $232.87 $141 Million - $193 Million	-830,626 Reduced 35.33%	1,520,158 $281 Million
Q1 2022 May 13, 2022	BUY	$169.72 - $232.87 $36.4 Million - $49.9 Million	214,431 Added 16.42%	1,520,158 $281 Million
Q4 2021 Feb 14, 2022	BUY	$183.1 - $238.9 $2.98 Million - $3.89 Million	16,268 Added 1.26%	1,305,727 $297 Million
Q3 2021 Nov 15, 2021	BUY	$188.62 - $227.64 $243 Million - $294 Million	1,289,459 New	1,289,459 $253 Million

Others Institutions Holding NXPI

# of Institutions

1,266

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 $57.9B
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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