Narwhal Capital Management Nxp Semiconductors N.V. Transaction History

Narwhal Capital Management

$1.05 Billion
Q2 2024

A detailed history of Narwhal Capital Management transactions in Nxp Semiconductors N.V. stock. As of the latest transaction made, Narwhal Capital Management holds 5,040 shares of NXPI stock, worth $1.2 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

5,040

Previous 5,040 -0.0%

Holding current value

$1.2 Million

Previous $1.25 Million 8.65%

% of portfolio

0.13%

Previous 0.12%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 27, 2023	BUY	$193.82 - $223.66 $50,393 - $58,151	260 Added 5.44%	5,040 $1.01 Million
Q1 2023 May 01, 2023	BUY	$153.51 - $196.16 $183,444 - $234,411	1,195 Added 33.33%	4,780 $891,000
Q4 2022 Jan 30, 2023	BUY	$138.09 - $175.84 $495,052 - $630,386	3,585 New	3,585 $566,000
Q1 2021 Apr 23, 2021	SELL	$160.47 - $208.34 $1.19 Million - $1.54 Million	-7,390 Closed	0 $0
Q2 2020 Jul 22, 2020	SELL	$74.73 - $119.92 $455,105 - $730,312	-6,090 Closed	0 $0
Q1 2020 Apr 30, 2020	SELL	$64.56 - $138.69 $209,174 - $449,355	-3,240 Reduced 34.73%	6,090 $505,000
Q3 2019 Oct 31, 2019	SELL	$94.12 - $110.73 $814,138 - $957,814	-8,650 Reduced 48.11%	9,330 $1.02 Million
Q2 2019 Jul 30, 2019	SELL	$88.16 - $108.08 $166,181 - $203,730	-1,885 Reduced 9.49%	17,980 $1.76 Million
Q1 2019 Apr 12, 2019	SELL	$71.97 - $97.14 $29,867 - $40,313	-415 Reduced 2.05%	19,865 $1.76 Million
Q4 2018 Jan 15, 2019	SELL	$67.71 - $86.12 $621,577 - $790,581	-9,180 Reduced 31.16%	20,280 $1.49 Million
Q3 2018 Oct 23, 2018	BUY	$85.29 - $110.36 $1.03 Million - $1.34 Million	12,110 Added 69.8%	29,460 $2.52 Million
Q2 2018 Jul 19, 2018	BUY	$92.36 - $120.17 $1.6 Million - $2.08 Million	17,350 New	17,350 $1.9 Million
Q1 2018 Apr 17, 2018	SELL	$114.88 - $125.71 $2.93 Million - $3.21 Million	-25,545 Closed	0 $0
Q4 2017 Jan 23, 2018	SELL	$113.0 - $117.46 $158,200 - $164,444	-1,400 Reduced 5.2%	25,545 $2.99 Million
Q3 2017 Oct 17, 2017	BUY	$110.33 - $113.09 $2.97 Million - $3.05 Million	26,945	26,945 $3.05 Million

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, ...

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Narwhal Capital Management Nxp Semiconductors N.V. Transaction History