Palisade Capital Management LLC Nxp Semiconductors N.V. Transaction History

Palisade Capital Management LLC

$3.22 Billion
Q3 2024

A detailed history of Palisade Capital Management LLC transactions in Nxp Semiconductors N.V. stock. As of the latest transaction made, Palisade Capital Management LLC holds 4,620 shares of NXPI stock, worth $1.05 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

4,620

Previous 4,620 -0.0%

Holding current value

$1.05 Million

Previous $1.24 Million 10.78%

% of portfolio

0.03%

Previous 0.04%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 10, 2022	SELL	$183.1 - $238.9 $201,410 - $262,790	-1,100 Reduced 19.23%	4,620 $1.05 Million
Q3 2021 Nov 15, 2021	BUY	$188.62 - $227.64 $84,879 - $102,438	450 Added 8.54%	5,720 $1.12 Million
Q2 2021 Aug 12, 2021	SELL	$182.78 - $214.7 $155,363 - $182,495	-850 Reduced 13.89%	5,270 $1.08 Million
Q1 2021 May 12, 2021	SELL	$160.47 - $208.34 $120,352 - $156,255	-750 Reduced 10.92%	6,120 $1.23 Million
Q4 2020 Feb 11, 2021	BUY	$127.39 - $166.37 $286,627 - $374,332	2,250 Added 48.7%	6,870 $1.09 Million
Q2 2020 Aug 06, 2020	SELL	$74.73 - $119.92 $171,879 - $275,816	-2,300 Reduced 33.24%	4,620 $527,000
Q1 2020 May 13, 2020	BUY	$64.56 - $138.69 $148,488 - $318,987	2,300 Added 49.78%	6,920 $574,000
Q2 2019 Aug 06, 2019	SELL	$88.16 - $108.08 $180,728 - $221,564	-2,050 Reduced 30.73%	4,620 $451,000
Q1 2019 May 13, 2019	SELL	$71.97 - $97.14 $554,169 - $747,978	-7,700 Reduced 53.58%	6,670 $590,000
Q4 2018 Feb 12, 2019	SELL	$67.71 - $86.12 $524,752 - $667,430	-7,750 Reduced 35.04%	14,370 $1.05 Million
Q3 2018 Nov 14, 2018	BUY	$85.29 - $110.36 $392,334 - $507,656	4,600 Added 26.26%	22,120 $1.89 Million
Q2 2018 Aug 13, 2018	SELL	$92.36 - $120.17 $3.23 Million - $4.21 Million	-35,000 Reduced 66.64%	17,520 $1.91 Million
Q1 2018 May 09, 2018	BUY	$114.88 - $125.71 $4.02 Million - $4.4 Million	35,000 Added 199.77%	52,520 $2.32 Million
Q3 2017 Oct 31, 2017	BUY	$110.33 - $113.09 $1.93 Million - $1.98 Million	17,520	17,520 $1.98 Million

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 $59.5B
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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Palisade Capital Management LLC Nxp Semiconductors N.V. Transaction History