Polar Capital Holdings PLC Nxp Semiconductors N.V. Transaction History

Polar Capital Holdings PLC

$16.4 Billion
Q2 2024

A detailed history of Polar Capital Holdings PLC transactions in Nxp Semiconductors N.V. stock. As of the latest transaction made, Polar Capital Holdings PLC holds 31,800 shares of NXPI stock, worth $7.51 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

31,800

Previous 47,300 32.77%

Holding current value

$7.51 Million

Previous $11.7 Million 26.98%

% of portfolio

0.05%

Previous 0.07%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$215.12 - $282.99 $3.33 Million - $4.39 Million	-15,500 Reduced 32.77%	31,800 $8.56 Million
Q1 2024 May 15, 2024	SELL	$205.48 - $259.04 $143,836 - $181,328	-700 Reduced 1.46%	47,300 $11.7 Million
Q4 2023 Feb 14, 2024	BUY	$170.18 - $232.93 $7.91 Million - $10.8 Million	46,500 Added 3100.0%	48,000 $11 Million
Q3 2023 Nov 14, 2023	SELL	$193.82 - $223.66 $213,202 - $246,026	-1,100 Reduced 42.31%	1,500 $299,000
Q2 2023 Dec 13, 2023	SELL	$161.19 - $204.68 $48,357 - $61,404	-300 Reduced 10.34%	2,600 $532,000
Q2 2023 Aug 14, 2023	SELL	$161.19 - $204.68 $48,357 - $61,404	-300 Reduced 10.34%	2,600 $532,000
Q1 2023 Dec 13, 2023	BUY	$153.51 - $196.16 $214,914 - $274,624	1,400 Added 93.33%	2,900 $540,000
Q1 2023 May 15, 2023	SELL	$153.51 - $196.16 $61,404 - $78,464	-400 Reduced 12.12%	2,900 $540,000
Q4 2022 Feb 14, 2023	SELL	$138.09 - $175.84 $1.09 Million - $1.39 Million	-7,911 Reduced 70.56%	3,300 $521,000
Q3 2022 Nov 14, 2022	BUY	$145.75 - $187.57 $195,450 - $251,531	1,341 Added 13.59%	11,211 $1.65 Million
Q2 2022 Aug 15, 2022	BUY	$148.03 - $195.93 $112,206 - $148,514	758 Added 8.32%	9,870 $1.46 Million
Q1 2022 May 16, 2022	BUY	$169.72 - $232.87 $91,139 - $125,051	537 Added 6.26%	9,112 $1.69 Million
Q4 2021 Feb 14, 2022	BUY	$183.1 - $238.9 $1.29 Million - $1.68 Million	7,025 Added 453.23%	8,575 $1.95 Million
Q3 2021 Nov 15, 2021	BUY	$188.62 - $227.64 $292,361 - $352,842	1,550 New	1,550 $304,000

Others Institutions Holding NXPI

# of Institutions

1,294

Shares Held

210M

Call Options Held

2.57M

Put Options Held

1.6M

View Full List

About NXP Semiconductors N.V.

Ticker NXPI
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 262,598,000
Market Cap $62B
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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Polar Capital Holdings PLC Nxp Semiconductors N.V. Transaction History