Park Avenue Securities LLC Nxp Semiconductors N.V. Transaction History

Park Avenue Securities LLC

$8.9 Billion
Q3 2024

A detailed history of Park Avenue Securities LLC transactions in Nxp Semiconductors N.V. stock. As of the latest transaction made, Park Avenue Securities LLC holds 13,875 shares of NXPI stock, worth $3.17 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

13,875

Previous 14,439 3.91%

Holding current value

$3.17 Million

Previous $3.89 Million 14.29%

% of portfolio

0.04%

Previous 0.05%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	SELL	$225.14 - $290.78 $126,978 - $163,999	-564 Reduced 3.91%	13,875 $3.33 Million
Q2 2024 Jul 09, 2024	SELL	$215.12 - $282.99 $141,764 - $186,490	-659 Reduced 4.36%	14,439 $3.89 Million
Q1 2024 Apr 10, 2024	SELL	$205.48 - $259.04 $258,082 - $325,354	-1,256 Reduced 7.68%	15,098 $3.74 Million
Q4 2023 Jan 10, 2024	SELL	$170.18 - $232.93 $41,353 - $56,601	-243 Reduced 1.46%	16,354 $3.76 Million
Q3 2023 Oct 26, 2023	BUY	$193.82 - $223.66 $263,982 - $304,624	1,362 Added 8.94%	16,597 $3.32 Million
Q2 2023 Jul 14, 2023	BUY	$161.19 - $204.68 $472,609 - $600,121	2,932 Added 23.83%	15,235 $3.12 Million
Q1 2023 Apr 18, 2023	SELL	$153.51 - $196.16 $276,164 - $352,891	-1,799 Reduced 12.76%	12,303 $2.29 Million
Q4 2022 Jan 24, 2023	BUY	$138.09 - $175.84 $20,575 - $26,200	149 Added 1.07%	14,102 $0
Q3 2022 Nov 01, 2022	BUY	$145.75 - $187.57 $13,554 - $17,444	93 Added 0.67%	13,953 $2.06 Million
Q2 2022 Jul 27, 2022	BUY	$148.03 - $195.93 $139,000 - $183,978	939 Added 7.27%	13,860 $2.05 Million
Q1 2022 Apr 29, 2022	SELL	$169.72 - $232.87 $756,102 - $1.04 Million	-4,455 Reduced 25.64%	12,921 $2.39 Million
Q4 2021 Apr 08, 2022	BUY	$183.1 - $238.9 $171,564 - $223,849	937 Added 5.7%	17,376 $3.96 Million
Q3 2021 Oct 21, 2021	BUY	$188.62 - $227.64 $182,772 - $220,583	969 Added 6.26%	16,439 $3.22 Million
Q2 2021 Aug 05, 2021	BUY	$182.78 - $214.7 $394,804 - $463,752	2,160 Added 16.23%	15,470 $3.18 Million
Q1 2021 Apr 28, 2021	BUY	$160.47 - $208.34 $841,344 - $1.09 Million	5,243 Added 64.99%	13,310 $2.68 Million
Q4 2020 Jan 20, 2021	BUY	$127.39 - $166.37 $1.03 Million - $1.34 Million	8,067 New	8,067 $1.28 Million
Q4 2019 Feb 04, 2020	SELL	$103.21 - $129.2 $229,229 - $286,953	-2,221 Closed	0 $0
Q3 2019 Oct 18, 2019	SELL	$94.12 - $110.73 $54,401 - $64,001	-578 Reduced 20.65%	2,221 $242,000
Q2 2019 Jul 26, 2019	BUY	$88.16 - $108.08 $246,759 - $302,515	2,799 New	2,799 $273,000
Q1 2018 Apr 30, 2018	SELL	$114.88 - $125.71 $227,807 - $249,282	-1,983 Closed	0 $0
Q4 2017 Feb 07, 2018	SELL	$113.0 - $117.46 $133,227 - $138,485	-1,179 Reduced 37.29%	1,983 $234,000
Q3 2017 Nov 08, 2017	BUY	$110.33 - $113.09 $348,863 - $357,590	3,162	3,162 $358,000

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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Park Avenue Securities LLC Nxp Semiconductors N.V. Transaction History