Virtu Financial LLC Nxp Semiconductors N.V. Transaction History

Virtu Financial LLC

$1.82 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$215.12 - $282.99 $1.49 Million - $1.95 Million	6,904 New	6,904 $1.86 Million
Q4 2022 Feb 15, 2023	BUY	$138.09 - $175.84 $356,134 - $453,491	2,579 New	2,579 $407,000
Q2 2022 Aug 09, 2022	SELL	$148.03 - $195.93 $1.48 Million - $1.95 Million	-9,971 Reduced 48.82%	10,452 $1.55 Million
Q1 2022 May 17, 2022	BUY	$169.72 - $232.87 $3.47 Million - $4.76 Million	20,423 New	20,423 $3.78 Million
Q4 2021 Feb 17, 2022	SELL	$183.1 - $238.9 $2.31 Million - $3.01 Million	-12,590 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$188.62 - $227.64 $2.37 Million - $2.87 Million	12,590 New	12,590 $2.47 Million
Q1 2021 May 19, 2021	SELL	$160.47 - $208.34 $1.53 Million - $1.99 Million	-9,553 Closed	0 $0
Q4 2020 Feb 24, 2021	BUY	$127.39 - $166.37 $1.22 Million - $1.59 Million	9,553 New	9,553 $1.52 Million
Q2 2020 Aug 07, 2020	SELL	$74.73 - $119.92 $490,527 - $787,154	-6,564 Closed	0 $0
Q4 2019 Feb 04, 2020	BUY	$103.21 - $129.2 $677,470 - $848,068	6,564 New	6,564 $835,000
Q3 2019 Nov 20, 2019	SELL	$94.12 - $110.73 $390,880 - $459,861	-4,153 Closed	0 $0
Q2 2019 Aug 13, 2019	SELL	$88.16 - $108.08 $812,570 - $996,173	-9,217 Reduced 68.94%	4,153 $405,000
Q1 2019 Apr 12, 2019	BUY	$71.97 - $97.14 $962,238 - $1.3 Million	13,370 New	13,370 $1.18 Million
Q4 2018 Jan 16, 2019	SELL	$67.71 - $86.12 $214,776 - $273,172	-3,172 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	$85.29 - $110.36 $2.25 Million - $2.92 Million	-26,421 Reduced 89.28%	3,172 $271,000
Q3 2018 Nov 13, 2018	BUY	$85.29 - $110.36 $2.52 Million - $3.27 Million	29,593 New	29,593 $2.53 Million
Q1 2018 May 14, 2018	SELL	$114.88 - $125.71 $299,032 - $327,223	-2,603 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$113.0 - $117.46 $294,139 - $305,748	2,603	2,603 $305,000

Others Institutions Holding NXPI

# of Institutions

1,268

Shares Held

212M

Call Options Held

3.04M

Put Options Held

2.99M

Jpmorgan Chase & CO New York, NY

20.6M
Shares

$4.67 Billion
0.41% of portfolio
Black Rock Inc. New York, NY

18.4M
Shares

$4.17 Billion
0.11% of portfolio
Vanguard Group Inc Valley Forge, PA

13.2M
Shares

$2.99 Billion
0.06% of portfolio
Wellington Management Group LLP Boston, MA

12.4M
Shares

$2.8 Billion
0.53% of portfolio
State Street Corp Boston, MA

10.7M
Shares

$2.42 Billion
0.11% of portfolio

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, ...

More about NXPI

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