Sg Americas Securities, LLC Nxp Semiconductors N.V. Transaction History

Sg Americas Securities, LLC

  • $27.6 Billion
  • Q3 2024

A detailed history of Sg Americas Securities, LLC transactions in Nxp Semiconductors N.V. stock. As of the latest transaction made, Sg Americas Securities, LLC holds 289,005 shares of NXPI stock, worth $68.2 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares
289,005
Previous 388,979 25.7%
Holding current value
$68.2 Million
Previous $105 Million 33.73%
% of portfolio
0.25%
Previous 0.61%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 03, 2024
SELL
$225.14 - $290.78 $22.5 Million - $29.1 Million
-99,974 Reduced 25.7%
289,005 $69.4 Million
Q2 2024

Jul 12, 2024
BUY
$215.12 - $282.99 $5,162 - $6,791
24 Added 0.01%
388,979 $105 Million
Q1 2024

May 06, 2024
BUY
$205.48 - $259.04 $36.3 Million - $45.7 Million
176,595 Added 83.16%
388,955 $96.4 Million
Q4 2023

Jan 12, 2024
BUY
$170.18 - $232.93 $23 Million - $31.5 Million
135,256 Added 175.42%
212,360 $48.8 Million
Q3 2023

Oct 13, 2023
BUY
$193.82 - $223.66 $2.01 Million - $2.32 Million
10,351 Added 15.51%
77,104 $15.4 Million
Q2 2023

Jul 10, 2023
BUY
$161.19 - $204.68 $7.51 Million - $9.53 Million
46,580 Added 230.9%
66,753 $13.7 Million
Q1 2023

Apr 28, 2023
BUY
$153.51 - $196.16 $154,584 - $197,533
1,007 Added 5.25%
20,173 $3.76 Million
Q4 2022

Feb 02, 2023
SELL
$138.09 - $175.84 $223,981 - $285,212
-1,622 Reduced 7.8%
19,166 $3.03 Million
Q3 2022

Oct 31, 2022
BUY
$145.75 - $187.57 $1.62 Million - $2.09 Million
11,148 Added 115.64%
20,788 $3.07 Million
Q2 2022

Jul 29, 2022
SELL
$148.03 - $195.93 $5.17 Million - $6.84 Million
-34,921 Reduced 78.37%
9,640 $1.43 Million
Q1 2022

Apr 29, 2022
BUY
$169.72 - $232.87 $3.56 Million - $4.89 Million
21,000 Added 89.13%
44,561 $8.25 Million
Q4 2021

Feb 07, 2022
SELL
$183.1 - $238.9 $81 Million - $106 Million
-442,348 Reduced 94.94%
23,561 $5.37 Million
Q3 2021

Nov 01, 2021
BUY
$188.62 - $227.64 $12.8 Million - $15.5 Million
68,082 Added 17.11%
465,909 $91.3 Million
Q2 2021

Aug 12, 2021
BUY
$182.78 - $214.7 $43.8 Million - $51.4 Million
239,472 Added 151.22%
397,827 $81.8 Million
Q1 2021

May 13, 2021
BUY
$160.47 - $208.34 $20.3 Million - $26.4 Million
126,811 Added 402.01%
158,355 $31.9 Million
Q4 2020

Feb 04, 2021
BUY
$127.39 - $166.37 $3.32 Million - $4.33 Million
26,036 Added 472.69%
31,544 $5.02 Million
Q3 2020

Nov 09, 2020
SELL
$111.91 - $132.1 $8.87 Million - $10.5 Million
-79,240 Reduced 93.5%
5,508 $687,000
Q2 2020

Jul 20, 2020
BUY
$74.73 - $119.92 $5.09 Million - $8.17 Million
68,142 Added 410.35%
84,748 $9.67 Million
Q1 2020

Apr 30, 2020
SELL
$64.56 - $138.69 $193,550 - $415,792
-2,998 Reduced 15.29%
16,606 $1.38 Million
Q4 2019

Jan 28, 2020
BUY
$103.21 - $129.2 $1.1 Million - $1.38 Million
10,703 Added 120.24%
19,604 $2.5 Million
Q3 2019

Nov 04, 2019
BUY
$94.12 - $110.73 $465,705 - $547,892
4,948 Added 125.17%
8,901 $971,000
Q2 2019

Jul 29, 2019
SELL
$88.16 - $108.08 $7.99 Million - $9.8 Million
-90,668 Reduced 95.82%
3,953 $386,000
Q1 2019

Apr 29, 2019
BUY
$71.97 - $97.14 $3.9 Million - $5.26 Million
54,189 Added 134.03%
94,621 $8.36 Million
Q4 2018

Feb 01, 2019
SELL
$67.71 - $86.12 $772,097 - $982,026
-11,403 Reduced 22.0%
40,432 $2.96 Million
Q3 2018

Nov 06, 2018
SELL
$85.29 - $110.36 $113,094 - $146,337
-1,326 Reduced 2.49%
51,835 $4.43 Million
Q2 2018

Aug 07, 2018
SELL
$92.36 - $120.17 $166 Million - $217 Million
-1,802,511 Reduced 97.14%
53,161 $5.81 Million
Q1 2018

May 03, 2018
BUY
$114.88 - $125.71 $213 Million - $233 Million
1,849,849 Added 31767.97%
1,855,672 $217 Million
Q4 2017

Jan 24, 2018
SELL
$113.0 - $117.46 $17.1 Million - $17.8 Million
-151,520 Reduced 96.3%
5,823 $682,000
Q3 2017

Nov 07, 2017
BUY
$110.33 - $113.09 $17.4 Million - $17.8 Million
157,343
157,343 $17.8 Million

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.

NXPI Quotes by TradingView
  • 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, ...
More about NXPI
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