Patten Group, Inc. Nxp Semiconductors N.V. Transaction History

Patten Group, Inc.

$440 Million
Q3 2024

A detailed history of Patten Group, Inc. transactions in Nxp Semiconductors N.V. stock. As of the latest transaction made, Patten Group, Inc. holds 3,520 shares of NXPI stock, worth $823,152. This represents 0.19% of its overall portfolio holdings.

Number of Shares

3,520

Previous 3,454 1.91%

Holding current value

$823,152

Previous $929,000 9.04%

% of portfolio

0.19%

Previous 0.22%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$225.14 - $290.78 $14,859 - $19,191	66 Added 1.91%	3,520 $845,000
Q2 2024 Jul 25, 2024	BUY	$215.12 - $282.99 $9,035 - $11,885	42 Added 1.23%	3,454 $929,000
Q1 2024 Apr 17, 2024	BUY	$205.48 - $259.04 $16,027 - $20,205	78 Added 2.34%	3,412 $845,000
Q4 2023 Jan 10, 2024	BUY	$170.18 - $232.93 $21,612 - $29,582	127 Added 3.96%	3,334 $765,000
Q3 2023 Oct 12, 2023	SELL	$193.82 - $223.66 $8,528 - $9,841	-44 Reduced 1.35%	3,207 $641,000
Q2 2023 Jul 26, 2023	BUY	$161.19 - $204.68 $9,832 - $12,485	61 Added 1.91%	3,251 $665,000
Q1 2023 Apr 06, 2023	BUY	$153.51 - $196.16 $132,325 - $169,089	862 Added 37.03%	3,190 $594,000
Q4 2022 Feb 10, 2023	BUY	$138.09 - $175.84 $15,466 - $19,694	112 Added 5.05%	2,328 $367,000
Q3 2022 Oct 13, 2022	BUY	$145.75 - $187.57 $874 - $1,125	6 Added 0.27%	2,216 $336,000
Q2 2022 Jul 18, 2022	SELL	$148.03 - $195.93 $9,177 - $12,147	-62 Reduced 2.73%	2,210 $336,000
Q1 2022 Apr 28, 2022	BUY	$169.72 - $232.87 $18,838 - $25,848	111 Added 5.14%	2,272 $420,000
Q4 2021 Jan 20, 2022	BUY	$183.1 - $238.9 $54,563 - $71,192	298 Added 16.0%	2,161 $492,000
Q3 2021 Nov 15, 2021	BUY	$188.62 - $227.64 $27,161 - $32,780	144 Added 8.38%	1,863 $365,000
Q1 2021 Apr 23, 2021	BUY	$160.47 - $208.34 $13,800 - $17,917	86 Added 5.27%	1,719 $346,000
Q4 2020 Feb 02, 2021	BUY	$127.39 - $166.37 $208,027 - $271,682	1,633 New	1,633 $260,000
Q1 2019 May 14, 2019	SELL	$71.97 - $97.14 $63,405 - $85,580	-881 Closed	0 $0
Q4 2018 Feb 12, 2019	SELL	$67.71 - $86.12 $20,245 - $25,749	-299 Reduced 25.34%	881 $65,000
Q3 2018 Nov 14, 2018	BUY	$85.29 - $110.36 $83,584 - $108,152	980 Added 490.0%	1,180 $101,000
Q4 2017 Feb 02, 2018	SELL	$113.0 - $117.46 $11,300 - $11,746	-100 Reduced 33.33%	200 $23,000
Q3 2017 Dec 13, 2017	BUY	$110.33 - $113.09 $32,657 - $33,474	296 Added 7400.0%	300 $34,000
Q3 2017 Nov 14, 2017	SELL	$110.33 - $113.09 $21,624 - $22,165	-196 Reduced 98.0%	4 $34,000
Q2 2017 Aug 14, 2017	BUY	N/A	200	200 $22,000

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 $61.4B
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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