A detailed history of Quadrant Capital Group LLC transactions in Nxp Semiconductors N.V. stock. As of the latest transaction made, Quadrant Capital Group LLC holds 2,177 shares of NXPI stock, worth $519,693. This represents 0.04% of its overall portfolio holdings.

Number of Shares
2,177
Previous 2,088 4.26%
Holding current value
$519,693
Previous $517,000 13.15%
% of portfolio
0.04%
Previous 0.04%

Shares

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

Aug 12, 2024

BUY
$215.12 - $282.99 $19,145 - $25,186
89 Added 4.26%
2,177 $585,000
Q1 2024

May 15, 2024

SELL
$205.48 - $259.04 $18,082 - $22,795
-88 Reduced 4.04%
2,088 $517,000
Q4 2023

Feb 08, 2024

SELL
$170.18 - $232.93 $5,786 - $7,919
-34 Reduced 1.54%
2,176 $499,000
Q3 2023

Nov 14, 2023

BUY
$193.82 - $223.66 $21,707 - $25,049
112 Added 5.34%
2,210 $441,000
Q2 2023

Aug 09, 2023

SELL
$161.19 - $204.68 $60,768 - $77,164
-377 Reduced 15.23%
2,098 $429,000
Q1 2023

May 11, 2023

BUY
$153.51 - $196.16 $15,043 - $19,223
98 Added 4.12%
2,475 $461,000
Q4 2022

Feb 10, 2023

BUY
$138.09 - $175.84 $65,316 - $83,172
473 Added 24.84%
2,377 $375,000
Q3 2022

Nov 10, 2022

BUY
$145.75 - $187.57 $32,065 - $41,265
220 Added 13.06%
1,904 $281,000
Q2 2022

Aug 09, 2022

BUY
$148.03 - $195.93 $54,919 - $72,690
371 Added 28.26%
1,684 $249,000
Q1 2022

May 06, 2022

SELL
$169.72 - $232.87 $33,944 - $46,574
-200 Reduced 13.22%
1,313 $243,000
Q4 2021

Feb 01, 2022

BUY
$183.1 - $238.9 $25,450 - $33,207
139 Added 10.12%
1,513 $345,000
Q3 2021

Nov 12, 2021

BUY
$188.62 - $227.64 $52,436 - $63,283
278 Added 25.36%
1,374 $269,000
Q2 2021

Aug 09, 2021

SELL
$182.78 - $214.7 $2,376 - $2,791
-13 Reduced 1.17%
1,096 $225,000
Q1 2021

May 12, 2021

BUY
$160.47 - $208.34 $1,925 - $2,500
12 Added 1.09%
1,109 $223,000
Q4 2020

Feb 16, 2021

BUY
$127.39 - $166.37 $22,038 - $28,782
173 Added 18.72%
1,097 $174,000
Q3 2020

Nov 13, 2020

BUY
$111.91 - $132.1 $24,844 - $29,326
222 Added 31.62%
924 $115,000
Q2 2020

Aug 13, 2020

SELL
$74.73 - $119.92 $288,233 - $462,531
-3,857 Reduced 84.6%
702 $80,000
Q1 2020

May 15, 2020

SELL
$64.56 - $138.69 $4,842 - $10,401
-75 Reduced 1.62%
4,559 $377,000
Q4 2019

Feb 03, 2020

BUY
$103.21 - $129.2 $23,015 - $28,811
223 Added 5.06%
4,634 $579,000
Q3 2019

Oct 24, 2019

BUY
$94.12 - $110.73 $52,048 - $61,233
553 Added 14.33%
4,411 $471,000
Q2 2019

Jul 24, 2019

BUY
$88.16 - $108.08 $8,992 - $11,024
102 Added 2.72%
3,858 $367,000
Q1 2019

Apr 29, 2019

BUY
$71.97 - $97.14 $54,481 - $73,534
757 Added 25.24%
3,756 $320,000
Q4 2018

Jan 17, 2019

BUY
$67.71 - $86.12 $156,680 - $199,281
2,314 Added 337.81%
2,999 $209,000
Q3 2018

Oct 29, 2018

SELL
$85.29 - $110.36 $57,911 - $74,934
-679 Reduced 49.78%
685 $50,000
Q2 2018

Aug 09, 2018

SELL
$92.36 - $120.17 $7,111 - $9,253
-77 Reduced 5.34%
1,364 $139,000
Q1 2018

May 10, 2018

SELL
$114.88 - $125.71 $165,542 - $181,148
-1,441 Closed
0 $0
Q3 2017

Oct 13, 2017

BUY
$110.33 - $113.09 $53,620 - $54,961
486 Added 50.89%
1,441 $155,000
Q2 2017

Aug 15, 2017

BUY
N/A
955
955 $75,000

Others Institutions Holding NXPI

About NXP Semiconductors N.V.


  • 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
Track This Portfolio

Track Quadrant Capital Group LLC Portfolio

Follow Quadrant Capital Group LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Quadrant Capital Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Quadrant Capital Group LLC with notifications on news.