Toroso Investments, LLC Nxp Semiconductors N.V. Transaction History

Toroso Investments, LLC

$8.31 Billion
Q3 2024

A detailed history of Toroso Investments, LLC transactions in Nxp Semiconductors N.V. stock. As of the latest transaction made, Toroso Investments, LLC holds 18,124 shares of NXPI stock, worth $4.24 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

18,124

Previous 18,124 -0.0%

Holding current value

$4.24 Million

Previous $4.35 Million -0.0%

% of portfolio

0.05%

Previous 0.05%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$225.14 - $290.78 $347,165 - $448,382	1,542 Added 9.3%	18,124 $4.35 Million
Q2 2024 Aug 14, 2024	SELL	$215.12 - $282.99 $212,323 - $279,311	-987 Reduced 5.62%	16,582 $4.46 Million
Q1 2024 May 15, 2024	BUY	$205.48 - $259.04 $429,453 - $541,393	2,090 Added 13.5%	17,569 $4.35 Million
Q4 2023 Feb 14, 2024	BUY	$170.18 - $232.93 $341,891 - $467,956	2,009 Added 14.91%	15,479 $3.56 Million
Q3 2023 Nov 15, 2023	BUY	$193.82 - $223.66 $80,047 - $92,371	413 Added 3.16%	13,470 $2.69 Million
Q2 2023 Aug 14, 2023	BUY	$161.19 - $204.68 $411,840 - $522,957	2,555 Added 24.33%	13,057 $2.67 Million
Q1 2023 May 15, 2023	BUY	$153.51 - $196.16 $198,027 - $253,046	1,290 Added 14.0%	10,502 $1.96 Million
Q4 2022 Feb 15, 2023	BUY	$138.09 - $175.84 $55,788 - $71,039	404 Added 4.59%	9,212 $1.46 Million
Q3 2022 Nov 23, 2022	BUY	$145.75 - $187.57 $753,236 - $969,361	5,168 Added 141.98%	8,808 $1.3 Million
Q2 2022 Aug 15, 2022	SELL	$148.03 - $195.93 $69,574 - $92,087	-470 Reduced 11.44%	3,640 $539,000
Q1 2022 May 20, 2022	BUY	$169.72 - $232.87 $207,397 - $284,567	1,222 Added 42.31%	4,110 $761,000
Q4 2021 Feb 16, 2022	SELL	$183.1 - $238.9 $31,859 - $41,568	-174 Reduced 5.68%	2,888 $657,000
Q3 2021 Nov 15, 2021	SELL	$188.62 - $227.64 $21,502 - $25,950	-114 Reduced 3.59%	3,062 $600,000
Q2 2021 Aug 13, 2021	BUY	$182.78 - $214.7 $580,509 - $681,887	3,176 New	3,176 $653,000

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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Toroso Investments, LLC Nxp Semiconductors N.V. Transaction History