Veriti Management LLC Nxp Semiconductors N.V. Transaction History

Veriti Management LLC

$1.83 Billion
Q3 2024

A detailed history of Veriti Management LLC transactions in Nxp Semiconductors N.V. stock. As of the latest transaction made, Veriti Management LLC holds 7,131 shares of NXPI stock, worth $1.61 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

7,131

Previous 6,610 7.88%

Holding current value

$1.61 Million

Previous $1.78 Million 3.71%

% of portfolio

0.09%

Previous 0.11%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$225.14 - $290.78 $117,297 - $151,496	521 Added 7.88%	7,131 $1.71 Million
Q2 2024 Aug 02, 2024	BUY	$215.12 - $282.99 $250,829 - $329,966	1,166 Added 21.42%	6,610 $1.78 Million
Q1 2024 Apr 19, 2024	BUY	$205.48 - $259.04 $12,945 - $16,319	63 Added 1.17%	5,444 $1.35 Million
Q4 2023 Feb 05, 2024	BUY	$170.18 - $232.93 $110,276 - $150,938	648 Added 13.69%	5,381 $1.24 Million
Q3 2023 Oct 27, 2023	BUY	$193.82 - $223.66 $32,949 - $38,022	170 Added 3.73%	4,733 $946,000
Q2 2023 Jul 13, 2023	SELL	$161.19 - $204.68 $100,582 - $127,720	-624 Reduced 12.03%	4,563 $933,000
Q1 2023 Apr 26, 2023	BUY	$153.51 - $196.16 $10,745 - $13,731	70 Added 1.37%	5,187 $967,000
Q4 2022 Jan 20, 2023	SELL	$138.09 - $175.84 $67,940 - $86,513	-492 Reduced 8.77%	5,117 $0
Q3 2022 Oct 26, 2022	BUY	$145.75 - $187.57 $102,316 - $131,674	702 Added 14.31%	5,609 $827,000
Q2 2022 Jul 18, 2022	SELL	$148.03 - $195.93 $12,286 - $16,262	-83 Reduced 1.66%	4,907 $726,000
Q1 2022 Apr 11, 2022	BUY	$169.72 - $232.87 $154,275 - $211,678	909 Added 22.27%	4,990 $924,000
Q4 2021 Jan 19, 2022	BUY	$183.1 - $238.9 $2,563 - $3,344	14 Added 0.34%	4,081 $930,000
Q3 2021 Oct 08, 2021	SELL	$188.62 - $227.64 $96,573 - $116,551	-512 Reduced 11.18%	4,067 $797,000
Q2 2021 Jul 13, 2021	BUY	$182.78 - $214.7 $355,872 - $418,020	1,947 Added 73.97%	4,579 $942,000
Q1 2021 Apr 14, 2021	BUY	$160.47 - $208.34 $3,048 - $3,958	19 Added 0.73%	2,632 $530,000
Q4 2020 Feb 11, 2021	BUY	$127.39 - $166.37 $332,870 - $434,724	2,613 New	2,613 $415,000

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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Veriti Management LLC Nxp Semiconductors N.V. Transaction History