Nvwm, LLC Nxp Semiconductors N.V. Transaction History

Nvwm, LLC

$382 Million
Q3 2024

A detailed history of Nvwm, LLC transactions in Nxp Semiconductors N.V. stock. As of the latest transaction made, Nvwm, LLC holds 4,308 shares of NXPI stock, worth $905,713. This represents 0.27% of its overall portfolio holdings.

Number of Shares

4,308

Previous 4,343 0.81%

Holding current value

$905,713

Previous $1.17 Million 11.47%

% of portfolio

0.27%

Previous 0.32%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$225.14 - $290.78 $7,879 - $10,177	-35 Reduced 0.81%	4,308 $1.03 Million
Q2 2024 Aug 13, 2024	SELL	$215.12 - $282.99 $6,668 - $8,772	-31 Reduced 0.71%	4,343 $1.17 Million
Q1 2024 May 06, 2024	SELL	$205.48 - $259.04 $4,520 - $5,698	-22 Reduced 0.5%	4,374 $1.08 Million
Q4 2023 Feb 07, 2024	SELL	$170.18 - $232.93 $20,932 - $28,650	-123 Reduced 2.72%	4,396 $1.01 Million
Q3 2023 Oct 30, 2023	SELL	$193.82 - $223.66 $8,334 - $9,617	-43 Reduced 0.94%	4,519 $903,000
Q2 2023 Aug 08, 2023	BUY	$161.19 - $204.68 $1,611 - $2,046	10 Added 0.22%	4,562 $933,000
Q1 2023 May 11, 2023	BUY	$153.51 - $196.16 $18,574 - $23,735	121 Added 2.73%	4,552 $848,000
Q4 2022 Feb 14, 2023	SELL	$138.09 - $175.84 $2,623 - $3,340	-19 Reduced 0.43%	4,431 $700,000
Q3 2022 Nov 15, 2022	SELL	$145.75 - $187.57 $583 - $750	-4 Reduced 0.09%	4,450 $660,000
Q2 2022 Aug 04, 2022	SELL	$148.03 - $195.93 $162,240 - $214,739	-1,096 Reduced 19.75%	4,454 $663,000
Q1 2022 May 11, 2022	SELL	$169.72 - $232.87 $14,256 - $19,561	-84 Reduced 1.49%	5,550 $1.03 Million
Q4 2021 Feb 08, 2022	BUY	$183.1 - $238.9 $44,859 - $58,530	245 Added 4.55%	5,634 $1.29 Million
Q3 2021 Nov 03, 2021	SELL	$188.62 - $227.64 $5,658 - $6,829	-30 Reduced 0.55%	5,389 $1.06 Million
Q2 2021 Aug 04, 2021	BUY	$182.78 - $214.7 $23,213 - $27,266	127 Added 2.4%	5,419 $1.12 Million
Q1 2021 May 11, 2021	BUY	$160.47 - $208.34 $320 - $416	2 Added 0.04%	5,292 $1.07 Million
Q4 2020 Feb 09, 2021	BUY	$127.39 - $166.37 $13,630 - $17,801	107 Added 2.06%	5,290 $843,000
Q3 2020 Dec 10, 2020	BUY	$111.91 - $132.1 $342,556 - $404,358	3,061 Added 144.25%	5,183 $647,000
Q2 2020 Aug 11, 2020	BUY	$74.73 - $119.92 $158,577 - $254,470	2,122 New	2,122 $242,000

Others Institutions Holding NXPI

# of Institutions

1,270

Shares Held

210M

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 $55.2B
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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