Private Capital Group, LLC Nxp Semiconductors N.V. Transaction History

Private Capital Group, LLC

$133 Million
Q2 2022

A detailed history of Private Capital Group, LLC transactions in Nxp Semiconductors N.V. stock. As of the latest transaction made, Private Capital Group, LLC holds 77 shares of NXPI stock, worth $16,188. This represents 0.01% of its overall portfolio holdings.

Number of Shares

Previous 205 62.44%

Holding current value

$16,188

Previous $38,000 68.42%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 28, 2022	SELL	$148.03 - $195.93 $18,947 - $25,079	-128 Reduced 62.44%	77 $12,000
Q4 2021 Jan 24, 2022	SELL	$183.1 - $238.9 $4,577 - $5,972	-25 Reduced 10.87%	205 $47,000
Q3 2021 Oct 13, 2021	SELL	$188.62 - $227.64 $1,131 - $1,365	-6 Reduced 2.54%	230 $45,000
Q2 2021 Jul 26, 2021	BUY	$182.78 - $214.7 $1,279 - $1,502	7 Added 3.06%	236 $49,000
Q1 2021 Apr 12, 2021	SELL	$160.47 - $208.34 $641 - $833	-4 Reduced 1.72%	229 $46,000
Q4 2020 Jan 26, 2021	SELL	$127.39 - $166.37 $2,038 - $2,661	-16 Reduced 6.43%	233 $37,000
Q3 2020 Nov 12, 2020	BUY	$111.91 - $132.1 $1,566 - $1,849	14 Added 5.96%	249 $31,000
Q2 2020 Aug 13, 2020	SELL	$74.73 - $119.92 $3,437 - $5,516	-46 Reduced 16.37%	235 $27,000
Q1 2020 May 07, 2020	SELL	$64.56 - $138.69 $34,023 - $73,089	-527 Reduced 65.22%	281 $23,000
Q4 2019 Feb 14, 2020	SELL	$103.21 - $129.2 $102,590 - $128,424	-994 Reduced 55.16%	808 $103,000
Q3 2019 Nov 13, 2019	BUY	$94.12 - $110.73 $150,780 - $177,389	1,602 Added 801.0%	1,802 $197,000
Q2 2019 Aug 15, 2019	SELL	$88.16 - $108.08 $78,374 - $96,083	-889 Reduced 81.63%	200 $22,000
Q1 2019 Apr 26, 2019	BUY	$71.97 - $97.14 $25,909 - $34,970	360 Added 49.38%	1,089 $96,000
Q4 2018 Jan 28, 2019	SELL	$67.71 - $86.12 $13,812 - $17,568	-204 Reduced 21.86%	729 $54,000
Q3 2018 Oct 31, 2018	BUY	$85.29 - $110.36 $62,517 - $80,893	733 Added 366.5%	933 $80,000
Q2 2018 Aug 09, 2018	SELL	$92.36 - $120.17 $738 - $961	-8 Reduced 3.85%	200 $21,000
Q1 2018 May 16, 2018	SELL	$114.88 - $125.71 $49,283 - $53,929	-429 Reduced 67.35%	208 $24,000
Q4 2017 May 18, 2018	SELL	$113.0 - $117.46 $11,865 - $12,333	-105 Reduced 14.15%	637 $75,000
Q4 2017 Mar 07, 2018	BUY	$113.0 - $117.46 $83,846 - $87,155	742	742 $24,000

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 $55.2B
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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Private Capital Group, LLC Nxp Semiconductors N.V. Transaction History