Ritholtz Wealth Management Nxp Semiconductors N.V. Transaction History

Ritholtz Wealth Management

$3.28 Billion
Q3 2024

A detailed history of Ritholtz Wealth Management transactions in Nxp Semiconductors N.V. stock. As of the latest transaction made, Ritholtz Wealth Management holds 4,412 shares of NXPI stock, worth $1.03 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

4,412

Previous 5,197 15.1%

Holding current value

$1.03 Million

Previous $1.4 Million 24.25%

% of portfolio

0.03%

Previous 0.05%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$225.14 - $290.78 $176,734 - $228,262	-785 Reduced 15.1%	4,412 $1.06 Million
Q2 2024 Jul 31, 2024	BUY	$215.12 - $282.99 $27,320 - $35,939	127 Added 2.5%	5,197 $1.4 Million
Q1 2024 Apr 24, 2024	BUY	$205.48 - $259.04 $2,054 - $2,590	10 Added 0.2%	5,070 $1.26 Million
Q4 2023 Jan 18, 2024	SELL	$170.18 - $232.93 $35,057 - $47,983	-206 Reduced 3.91%	5,060 $1.16 Million
Q3 2023 Oct 13, 2023	BUY	$193.82 - $223.66 $14,342 - $16,550	74 Added 1.43%	5,266 $1.05 Million
Q2 2023 Jul 14, 2023	SELL	$161.19 - $204.68 $52,386 - $66,521	-325 Reduced 5.89%	5,192 $1.06 Million
Q1 2023 Apr 19, 2023	SELL	$153.51 - $196.16 $55,724 - $71,206	-363 Reduced 6.17%	5,517 $1.03 Million
Q4 2022 Jan 18, 2023	SELL	$138.09 - $175.84 $295,374 - $376,121	-2,139 Reduced 26.67%	5,880 $0
Q3 2022 Oct 18, 2022	BUY	$145.75 - $187.57 $233,928 - $301,049	1,605 Added 25.02%	8,019 $1.18 Million
Q2 2022 Jul 15, 2022	SELL	$148.03 - $195.93 $49,145 - $65,048	-332 Reduced 4.92%	6,414 $950,000
Q1 2022 Apr 14, 2022	BUY	$169.72 - $232.87 $46,503 - $63,806	274 Added 4.23%	6,746 $1.25 Million
Q4 2021 Jan 18, 2022	SELL	$183.1 - $238.9 $23,803 - $31,057	-130 Reduced 1.97%	6,472 $1.47 Million
Q3 2021 Oct 14, 2021	BUY	$188.62 - $227.64 $4,338 - $5,235	23 Added 0.35%	6,602 $1.29 Million
Q2 2021 Jul 20, 2021	SELL	$182.78 - $214.7 $33,083 - $38,860	-181 Reduced 2.68%	6,579 $1.35 Million
Q1 2021 May 12, 2021	SELL	$160.47 - $208.34 $19,095 - $24,792	-119 Reduced 1.73%	6,760 $1.36 Million
Q4 2020 Jan 19, 2021	SELL	$127.39 - $166.37 $81,274 - $106,144	-638 Reduced 8.49%	6,879 $1.09 Million
Q3 2020 Oct 23, 2020	BUY	$111.91 - $132.1 $136,865 - $161,558	1,223 Added 19.43%	7,517 $938,000
Q2 2020 Jul 15, 2020	BUY	$74.73 - $119.92 $221,649 - $355,682	2,966 Added 89.12%	6,294 $718,000
Q1 2020 Apr 09, 2020	BUY	$64.56 - $138.69 $74,114 - $159,216	1,148 Added 52.66%	3,328 $276,000
Q4 2019 Jan 17, 2020	BUY	$103.21 - $129.2 $224,997 - $281,656	2,180 New	2,180 $277,000

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, ...

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Ritholtz Wealth Management Nxp Semiconductors N.V. Transaction History