Paloma Partners Management CO Nxp Semiconductors N.V. Transaction History

Paloma Partners Management CO

  • $3.28 Billion
  • Q2 2024

A detailed history of Paloma Partners Management CO transactions in Nxp Semiconductors N.V. stock. As of the latest transaction made, Paloma Partners Management CO holds 1,670 shares of NXPI stock, worth $398,662. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,670
Holding current value
$398,662
% of portfolio
0.01%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
BUY
$215.12 - $282.99 $359,250 - $472,593
1,670 New
1,670 $449,000
Q2 2022

Aug 15, 2022
BUY
$148.03 - $195.93 $754,953 - $999,243
5,100 New
5,100 $755,000
Q4 2021

Feb 14, 2022
SELL
$183.1 - $238.9 $1.73 Million - $2.25 Million
-9,436 Closed
0 $0
Q3 2021

Nov 15, 2021
BUY
$188.62 - $227.64 $1.51 Million - $1.82 Million
7,986 Added 550.76%
9,436 $1.85 Million
Q2 2021

Aug 16, 2021
BUY
$182.78 - $214.7 $265,031 - $311,315
1,450 New
1,450 $298,000
Q1 2021

May 17, 2021
SELL
$160.47 - $208.34 $550,412 - $714,606
-3,430 Closed
0 $0
Q4 2020

Feb 16, 2021
SELL
$127.39 - $166.37 $3.46 Million - $4.52 Million
-27,167 Reduced 88.79%
3,430 $546,000
Q3 2020

Nov 16, 2020
BUY
$111.91 - $132.1 $1.93 Million - $2.28 Million
17,252 Added 129.28%
30,597 $3.82 Million
Q2 2020

Aug 14, 2020
BUY
$74.73 - $119.92 $80,260 - $128,794
1,074 Added 8.75%
13,345 $1.52 Million
Q1 2020

May 15, 2020
SELL
$64.56 - $138.69 $274,831 - $590,403
-4,257 Reduced 25.76%
12,271 $1.02 Million
Q4 2019

Feb 14, 2020
BUY
$103.21 - $129.2 $1.71 Million - $2.14 Million
16,528 New
16,528 $2.1 Million
Q3 2019

Nov 14, 2019
SELL
$94.12 - $110.73 $50.1 Million - $58.9 Million
-532,230 Closed
0 $0
Q2 2019

Aug 14, 2019
BUY
$88.16 - $108.08 $46.2 Million - $56.7 Million
524,395 Added 6692.98%
532,230 $52 Million
Q1 2019

May 15, 2019
BUY
$71.97 - $97.14 $563,884 - $761,091
7,835 New
7,835 $693,000
Q4 2018

Feb 14, 2019
SELL
$67.71 - $86.12 $1.84 Million - $2.34 Million
-27,148 Closed
0 $0
Q3 2018

Nov 14, 2018
BUY
$85.29 - $110.36 $636,433 - $823,506
7,462 Added 37.91%
27,148 $2.32 Million
Q2 2018

Aug 14, 2018
SELL
$92.36 - $120.17 $175,484 - $228,323
-1,900 Reduced 8.8%
19,686 $2.15 Million
Q1 2018

May 15, 2018
SELL
$114.88 - $125.71 $1.84 Million - $2.01 Million
-15,991 Reduced 42.56%
21,586 $2.53 Million
Q4 2017

Feb 14, 2018
SELL
$113.0 - $117.46 $3.18 Million - $3.31 Million
-28,165 Reduced 42.84%
37,577 $4.4 Million
Q3 2017

Nov 14, 2017
BUY
$110.33 - $113.09 $7.25 Million - $7.43 Million
65,742
65,742 $7.43 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.

NXPI Quotes by TradingView
  • 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, ...
More about NXPI
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