Ossiam Nxp Semiconductors N.V. Transaction History

Ossiam

$5.23 Billion
Q2 2024

A detailed history of Ossiam transactions in Nxp Semiconductors N.V. stock. As of the latest transaction made, Ossiam holds 8,226 shares of NXPI stock, worth $1.94 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

8,226

Previous 7,100 15.86%

Holding current value

$1.94 Million

Previous $1.76 Million 25.81%

% of portfolio

0.04%

Previous 0.03%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$215.12 - $282.99 $242,225 - $318,646	1,126 Added 15.86%	8,226 $2.21 Million
Q1 2024 May 13, 2024	SELL	$205.48 - $259.04 $77,055 - $97,140	-375 Reduced 5.02%	7,100 $1.76 Million
Q4 2023 Feb 13, 2024	BUY	$170.18 - $232.93 $39,822 - $54,505	234 Added 3.23%	7,475 $1.72 Million
Q3 2023 Nov 14, 2023	SELL	$193.82 - $223.66 $25.5 Million - $29.4 Million	-131,617 Reduced 94.79%	7,241 $1.45 Million
Q2 2023 Aug 11, 2023	BUY	$161.19 - $204.68 $21.5 Million - $27.3 Million	133,332 Added 2412.81%	138,858 $28.4 Million
Q1 2023 May 12, 2023	SELL	$153.51 - $196.16 $1.96 Million - $2.51 Million	-12,795 Reduced 69.84%	5,526 $1.03 Million
Q4 2022 Feb 13, 2023	BUY	$138.09 - $175.84 $1.12 Million - $1.42 Million	8,077 Added 78.85%	18,321 $2.9 Million
Q3 2022 Nov 14, 2022	BUY	$145.75 - $187.57 $511,728 - $658,558	3,511 Added 52.15%	10,244 $1.51 Million
Q2 2022 Aug 12, 2022	SELL	$148.03 - $195.93 $559,553 - $740,615	-3,780 Reduced 35.96%	6,733 $997,000
Q1 2022 May 13, 2022	SELL	$169.72 - $232.87 $17 Million - $23.4 Million	-100,449 Reduced 90.53%	10,513 $1.95 Million
Q4 2021 Feb 14, 2022	BUY	$183.1 - $238.9 $19.3 Million - $25.2 Million	105,465 Added 1918.59%	110,962 $25.3 Million
Q3 2021 Nov 12, 2021	BUY	$188.62 - $227.64 $247,658 - $298,891	1,313 Added 31.38%	5,497 $1.08 Million
Q2 2021 Aug 13, 2021	BUY	$182.78 - $214.7 $764,751 - $898,304	4,184 New	4,184 $864,000

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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