Harry Burn Nxp Semiconductors N.V. Transaction History

Sound Shore Management Inc

$3 Billion
Q3 2024

A detailed history of Harry Burn (Sound Shore Management Inc ) transactions in Nxp Semiconductors N.V. stock. As of the latest transaction made, Sound Shore Management Inc holds 259,968 shares of NXPI stock, worth $54.7 Million. This represents 2.08% of its overall portfolio holdings.

Number of Shares

259,968

Previous 312,431 16.79%

Holding current value

$54.7 Million

Previous $84.1 Million 25.75%

% of portfolio

2.08%

Previous 2.87%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$225.14 - $290.78 $11.8 Million - $15.3 Million	-52,463 Reduced 16.79%	259,968 $62.4 Million
Q2 2024 Aug 13, 2024	SELL	$215.12 - $282.99 $2.13 Million - $2.8 Million	-9,910 Reduced 3.07%	312,431 $84.1 Million
Q1 2024 May 10, 2024	SELL	$205.48 - $259.04 $3.92 Million - $4.94 Million	-19,086 Reduced 5.59%	322,341 $79.9 Million
Q4 2023 Feb 07, 2024	SELL	$170.18 - $232.93 $261,226 - $357,547	-1,535 Reduced 0.45%	341,427 $78.4 Million
Q3 2023 Nov 06, 2023	SELL	$193.82 - $223.66 $33.3 Million - $38.4 Million	-171,799 Reduced 33.37%	342,962 $68.6 Million
Q2 2023 Aug 09, 2023	SELL	$161.19 - $204.68 $2.85 Million - $3.62 Million	-17,691 Reduced 3.32%	514,761 $105 Million
Q1 2023 May 05, 2023	SELL	$153.51 - $196.16 $1.97 Million - $2.52 Million	-12,851 Reduced 2.36%	532,452 $99.3 Million
Q4 2022 Feb 06, 2023	SELL	$138.09 - $175.84 $5.81 Million - $7.4 Million	-42,074 Reduced 7.16%	545,303 $86.2 Million
Q3 2022 Nov 04, 2022	BUY	$145.75 - $187.57 $319,484 - $411,153	2,192 Added 0.37%	587,377 $86.6 Million
Q2 2022 Aug 05, 2022	SELL	$148.03 - $195.93 $6.9 Million - $9.13 Million	-46,612 Reduced 7.38%	585,185 $86.6 Million
Q1 2022 May 06, 2022	BUY	$169.72 - $232.87 $15.8 Million - $21.6 Million	92,959 Added 17.25%	631,797 $117 Million
Q4 2021 Feb 04, 2022	SELL	$183.1 - $238.9 $2.17 Million - $2.83 Million	-11,845 Reduced 2.15%	538,838 $123 Million
Q3 2021 Nov 04, 2021	SELL	$188.62 - $227.64 $2.93 Million - $3.53 Million	-15,528 Reduced 2.74%	550,683 $108 Million
Q2 2021 Aug 05, 2021	BUY	$182.78 - $214.7 $32.8 Million - $38.5 Million	179,314 Added 46.35%	566,211 $116 Million
Q1 2021 May 07, 2021	SELL	$160.47 - $208.34 $7.51 Million - $9.75 Million	-46,790 Reduced 10.79%	386,897 $77.9 Million
Q4 2020 Feb 08, 2021	SELL	$127.39 - $166.37 $31.7 Million - $41.4 Million	-248,688 Reduced 36.44%	433,687 $69 Million
Q3 2020 Nov 06, 2020	BUY	$111.91 - $132.1 $5.97 Million - $7.04 Million	53,320 Added 8.48%	682,375 $85.2 Million
Q2 2020 Aug 11, 2020	SELL	$74.73 - $119.92 $5.64 Million - $9.06 Million	-75,521 Reduced 10.72%	629,055 $71.7 Million
Q1 2020 May 05, 2020	SELL	$64.56 - $138.69 $20.7 Million - $44.5 Million	-321,053 Reduced 31.3%	704,576 $58.4 Million
Q4 2019 Feb 06, 2020	SELL	$103.21 - $129.2 $50.2 Million - $62.8 Million	-486,190 Reduced 32.16%	1,025,629 $131 Million
Q3 2019 Nov 08, 2019	SELL	$94.12 - $110.73 $4.14 Million - $4.87 Million	-44,000 Reduced 2.83%	1,511,819 $165 Million
Q2 2019 Aug 06, 2019	BUY	$88.16 - $108.08 $5.67 Million - $6.95 Million	64,308 Added 4.31%	1,555,819 $152 Million
Q1 2019 May 02, 2019	BUY	$71.97 - $97.14 $7.68 Million - $10.4 Million	106,692 Added 7.7%	1,491,511 $132 Million
Q4 2018 Feb 06, 2019	BUY	$67.71 - $86.12 $93.8 Million - $119 Million	1,384,819 New	1,384,819 $101 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.

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

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