Pacer Advisors, Inc. Nxp Semiconductors N.V. Transaction History

Pacer Advisors, Inc.

$41.8 Billion
Q3 2024

A detailed history of Pacer Advisors, Inc. transactions in Nxp Semiconductors N.V. stock. As of the latest transaction made, Pacer Advisors, Inc. holds 31,627 shares of NXPI stock, worth $7.23 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

31,627

Previous 30,658 3.16%

Holding current value

$7.23 Million

Previous $8.25 Million 7.94%

% of portfolio

0.02%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$225.14 - $290.78 $218,160 - $281,765	969 Added 3.16%	31,627 $7.59 Million
Q2 2024 Aug 13, 2024	BUY	$215.12 - $282.99 $62,815 - $82,633	292 Added 0.96%	30,658 $8.25 Million
Q1 2024 May 10, 2024	BUY	$205.48 - $259.04 $91,438 - $115,272	445 Added 1.49%	30,366 $7.52 Million
Q4 2023 Jan 16, 2024	SELL	$170.18 - $232.93 $4.72 Million - $6.46 Million	-27,728 Reduced 48.1%	29,921 $6.87 Million
Q3 2023 Nov 13, 2023	SELL	$193.82 - $223.66 $788,072 - $909,401	-4,066 Reduced 6.59%	57,649 $11.5 Million
Q2 2023 Jul 12, 2023	SELL	$161.19 - $204.68 $3.63 Million - $4.61 Million	-22,501 Reduced 26.72%	61,715 $12.6 Million
Q1 2023 May 02, 2023	BUY	$153.51 - $196.16 $11.5 Million - $14.7 Million	75,010 Added 814.79%	84,216 $15.7 Million
Q4 2022 Feb 06, 2023	SELL	$138.09 - $175.84 $7.75 Million - $9.87 Million	-56,149 Reduced 85.91%	9,206 $1.45 Million
Q3 2022 Oct 18, 2022	BUY	$145.75 - $187.57 $8.34 Million - $10.7 Million	57,243 Added 705.66%	65,355 $9.64 Million
Q2 2022 Aug 12, 2022	SELL	$148.03 - $195.93 $7.06 Million - $9.35 Million	-47,710 Reduced 85.47%	8,112 $1.2 Million
Q1 2022 Apr 05, 2022	BUY	$169.72 - $232.87 $1.68 Million - $2.3 Million	9,872 Added 21.48%	55,822 $10.3 Million
Q4 2021 Feb 03, 2022	BUY	$183.1 - $238.9 $4.23 Million - $5.52 Million	23,118 Added 101.25%	45,950 $10.5 Million
Q3 2021 Oct 15, 2021	SELL	$188.62 - $227.64 $110,531 - $133,397	-586 Reduced 2.5%	22,832 $4.47 Million
Q2 2021 Jul 21, 2021	BUY	$182.78 - $214.7 $402,298 - $472,554	2,201 Added 10.37%	23,418 $4.82 Million
Q1 2021 Apr 05, 2021	BUY	$160.47 - $208.34 $1.9 Million - $2.47 Million	11,832 Added 126.07%	21,217 $4.27 Million
Q4 2020 Jan 20, 2021	BUY	$127.39 - $166.37 $1.2 Million - $1.56 Million	9,385 New	9,385 $1.49 Million

Others Institutions Holding NXPI

# of Institutions

1,270

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 $60B
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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Pacer Advisors, Inc. Nxp Semiconductors N.V. Transaction History