Seascape Capital Management Nxp Semiconductors N.V. Transaction History

Seascape Capital Management

$287 Million
Q4 2024

A detailed history of Seascape Capital Management transactions in Nxp Semiconductors N.V. stock. As of the latest transaction made, Seascape Capital Management holds 14,752 shares of NXPI stock, worth $3.18 Million. This represents 1.07% of its overall portfolio holdings.

Number of Shares

14,752

Previous 14,433 2.21%

Holding current value

$3.18 Million

Previous $3.46 Million 11.49%

% of portfolio

1.07%

Previous 1.24%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	BUY	$207.27 - $255.58 $66,119 - $81,530	319 Added 2.21%	14,752 $3.07 Million
Q3 2024 Nov 01, 2024	SELL	$225.14 - $290.78 $39,399 - $50,886	-175 Reduced 1.2%	14,433 $3.46 Million
Q2 2024 Jul 30, 2024	BUY	$215.12 - $282.99 $48,402 - $63,672	225 Added 1.56%	14,608 $3.93 Million
Q1 2024 Apr 29, 2024	SELL	$205.48 - $259.04 $185,342 - $233,654	-902 Reduced 5.9%	14,383 $3.56 Million
Q4 2023 Jan 29, 2024	BUY	$170.18 - $232.93 $89,004 - $121,822	523 Added 3.54%	15,285 $3.51 Million
Q3 2023 Nov 09, 2023	BUY	$193.82 - $223.66 $4,845 - $5,591	25 Added 0.17%	14,762 $2.95 Million
Q2 2023 Aug 04, 2023	SELL	$161.19 - $204.68 $1,289 - $1,637	-8 Reduced 0.05%	14,737 $3.02 Million
Q1 2023 May 01, 2023	SELL	$153.51 - $196.16 $7,521 - $9,611	-49 Reduced 0.33%	14,745 $2.75 Million
Q4 2022 Jan 31, 2023	BUY	$138.09 - $175.84 $39,908 - $50,817	289 Added 1.99%	14,794 $2.34 Million
Q3 2022 Nov 08, 2022	BUY	$145.75 - $187.57 $728 - $937	5 Added 0.03%	14,505 $2.14 Million
Q2 2022 Aug 09, 2022	BUY	$148.03 - $195.93 $7,401 - $9,796	50 Added 0.35%	14,500 $2.15 Million
Q1 2022 May 09, 2022	BUY	$169.72 - $232.87 $233,704 - $320,661	1,377 Added 10.53%	14,450 $2.67 Million
Q4 2021 Jan 27, 2022	BUY	$183.1 - $238.9 $236,748 - $308,897	1,293 Added 10.98%	13,073 $2.98 Million
Q3 2021 Nov 05, 2021	BUY	$188.62 - $227.64 $2.22 Million - $2.68 Million	11,780 New	11,780 $2.31 Million

Others Institutions Holding NXPI

# of Institutions

1,281

Shares Held

216M

Call Options Held

1.72M

Put Options Held

1.94M

View Full List

About NXP Semiconductors N.V.

Ticker NXPI
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 262,598,000
Market Cap $56.6B
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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Seascape Capital Management Nxp Semiconductors N.V. Transaction History