Uss Investment Management LTD Nxp Semiconductors N.V. Transaction History

Uss Investment Management LTD

$13.2 Billion
Q3 2024

A detailed history of Uss Investment Management LTD transactions in Nxp Semiconductors N.V. stock. As of the latest transaction made, Uss Investment Management LTD holds 48,510 shares of NXPI stock, worth $11 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

48,510

Previous 51,018 4.92%

Holding current value

$11 Million

Previous $13.7 Million 15.15%

% of portfolio

0.09%

Previous 0.11%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$225.14 - $290.78 $564,651 - $729,276	-2,508 Reduced 4.92%	48,510 $11.6 Million
Q2 2024 Aug 13, 2024	BUY	$215.12 - $282.99 $265,888 - $349,775	1,236 Added 2.48%	51,018 $13.7 Million
Q1 2024 May 15, 2024	BUY	$205.48 - $259.04 $781,440 - $985,129	3,803 Added 8.27%	49,782 $12.3 Million
Q4 2023 Feb 14, 2024	SELL	$170.18 - $232.93 $668,807 - $915,414	-3,930 Reduced 7.87%	45,979 $10.6 Million
Q3 2023 Nov 14, 2023	SELL	$193.82 - $223.66 $34,499 - $39,811	-178 Reduced 0.36%	49,909 $9.98 Million
Q2 2023 Aug 14, 2023	BUY	$161.19 - $204.68 $195,523 - $248,276	1,213 Added 2.48%	50,087 $10.3 Million
Q1 2023 May 12, 2023	BUY	$153.51 - $196.16 $154,277 - $197,140	1,005 Added 2.1%	48,874 $9.11 Million
Q4 2022 Feb 13, 2023	BUY	$138.09 - $175.84 $220,805 - $281,168	1,599 Added 3.46%	47,869 $7.56 Million
Q3 2022 Nov 08, 2022	SELL	$145.75 - $187.57 $2.63 Million - $3.39 Million	-18,060 Reduced 28.07%	46,270 $6.83 Million
Q2 2022 Aug 12, 2022	SELL	$148.03 - $195.93 $748,143 - $990,230	-5,054 Reduced 7.28%	64,330 $9.54 Million
Q1 2022 May 13, 2022	BUY	$169.72 - $232.87 $612,180 - $839,962	3,607 Added 5.48%	69,384 $12.8 Million
Q3 2021 Nov 15, 2021	BUY	$188.62 - $227.64 $4.28 Million - $5.16 Million	22,687 Added 52.65%	65,777 $12.9 Million
Q2 2020 Aug 11, 2020	BUY	$74.73 - $119.92 $343,758 - $551,632	4,600 Added 11.95%	43,090 $4.92 Million
Q1 2020 May 11, 2020	BUY	$64.56 - $138.69 $2.48 Million - $5.34 Million	38,490 New	38,490 $3.19 Million

Others Institutions Holding NXPI

# of Institutions

1,268

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 $59.4B
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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Uss Investment Management LTD Nxp Semiconductors N.V. Transaction History