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 $60.8 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares
289,005
Previous 388,979 25.7%
Holding current value
$60.8 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
1,270
Shares Held
210M
Call Options Held
3.04M
Put Options Held
2.99M
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 $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, ...
More about NXPI
Track This Portfolio

Track Sg Americas Securities, LLC Portfolio

Follow Sg Americas Securities, 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 Sg Americas Securities, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sg Americas Securities, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email