Venture Visionary Partners LLC Nxp Semiconductors N.V. Transaction History

Venture Visionary Partners LLC

$2.25 Billion
Q3 2024

A detailed history of Venture Visionary Partners LLC transactions in Nxp Semiconductors N.V. stock. As of the latest transaction made, Venture Visionary Partners LLC holds 7,930 shares of NXPI stock, worth $1.81 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

7,930

Previous 7,911 0.24%

Holding current value

$1.81 Million

Previous $2.13 Million 10.53%

% of portfolio

0.08%

Previous 0.1%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$225.14 - $290.78 $4,277 - $5,524	19 Added 0.24%	7,930 $1.9 Million
Q2 2024 Aug 13, 2024	BUY	$215.12 - $282.99 $77,658 - $102,159	361 Added 4.78%	7,911 $2.13 Million
Q1 2024 May 13, 2024	SELL	$205.48 - $259.04 $236,712 - $298,414	-1,152 Reduced 13.24%	7,550 $1.87 Million
Q4 2023 Feb 15, 2024	BUY	$170.18 - $232.93 $46,459 - $63,589	273 Added 3.24%	8,702 $2 Million
Q4 2023 Jan 24, 2024	BUY	$170.18 - $232.93 $231,955 - $317,483	1,363 Added 19.29%	8,429 $1.94 Million
Q3 2023 Oct 13, 2023	BUY	$193.82 - $223.66 $89,351 - $103,107	461 Added 6.98%	7,066 $1.41 Million
Q2 2023 Jul 14, 2023	BUY	$161.19 - $204.68 $52,709 - $66,930	327 Added 5.21%	6,605 $1.35 Million
Q1 2023 Apr 13, 2023	BUY	$153.51 - $196.16 $81,206 - $103,768	529 Added 9.2%	6,278 $1.17 Million
Q4 2022 Feb 09, 2023	BUY	$138.09 - $175.84 $22,646 - $28,837	164 Added 2.94%	5,749 $908,000
Q3 2022 Nov 14, 2022	BUY	$145.75 - $187.57 $70,105 - $90,221	481 Added 9.42%	5,585 $823,000
Q2 2022 Jul 26, 2022	BUY	$148.03 - $195.93 $146,401 - $193,774	989 Added 24.03%	5,104 $755,000
Q1 2022 May 03, 2022	BUY	$169.72 - $232.87 $495,921 - $680,446	2,922 Added 244.93%	4,115 $761,000
Q4 2021 Feb 08, 2022	SELL	$183.1 - $238.9 $4,028 - $5,255	-22 Reduced 1.81%	1,193 $271,000
Q3 2021 Oct 20, 2021	BUY	$188.62 - $227.64 $5,281 - $6,373	28 Added 2.36%	1,215 $237,000
Q2 2021 Aug 05, 2021	BUY	$182.78 - $214.7 $33,631 - $39,504	184 Added 18.34%	1,187 $244,000
Q1 2021 Apr 27, 2021	BUY	$160.47 - $208.34 $160,951 - $208,965	1,003 New	1,003 $201,000

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 $60B
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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Venture Visionary Partners LLC Nxp Semiconductors N.V. Transaction History