Virtue Capital Management, LLC Nxp Semiconductors N.V. Transaction History

Virtue Capital Management, LLC

$562 Million
Q2 2024

A detailed history of Virtue Capital Management, LLC transactions in Nxp Semiconductors N.V. stock. As of the latest transaction made, Virtue Capital Management, LLC holds 1,074 shares of NXPI stock, worth $256,385. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,074

Previous 1,354 20.68%

Holding current value

$256,385

Previous $335,000 13.73%

% of portfolio

0.05%

Previous 0.06%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$215.12 - $282.99 $60,233 - $79,237	-280 Reduced 20.68%	1,074 $289,000
Q1 2024 May 15, 2024	SELL	$205.48 - $259.04 $30,000 - $37,819	-146 Reduced 9.73%	1,354 $335,000
Q4 2023 Feb 15, 2024	SELL	$170.18 - $232.93 $47,990 - $65,686	-282 Reduced 15.82%	1,500 $344,000
Q2 2023 Jul 18, 2023	BUY	$161.19 - $204.68 $287,240 - $364,739	1,782 New	1,782 $364,000
Q4 2022 Feb 10, 2023	BUY	$138.09 - $175.84 $214,453 - $273,079	1,553 New	1,553 $245,000
Q2 2022 Aug 10, 2022	SELL	$148.03 - $195.93 $1.09 Million - $1.45 Million	-7,393 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$169.72 - $232.87 $801,248 - $1.1 Million	-4,721 Reduced 38.97%	7,393 $1.37 Million
Q4 2021 Jan 24, 2022	SELL	$183.1 - $238.9 $43,944 - $57,336	-240 Reduced 1.94%	12,114 $2.76 Million
Q3 2021 Nov 12, 2021	BUY	$188.62 - $227.64 $95,441 - $115,185	506 Added 4.27%	12,354 $2.42 Million
Q2 2021 Jul 15, 2021	BUY	$182.78 - $214.7 $87,186 - $102,411	477 Added 4.19%	11,848 $2.44 Million
Q1 2021 May 13, 2021	BUY	$160.47 - $208.34 $155,655 - $202,089	970 Added 9.33%	11,371 $2.29 Million
Q4 2020 Feb 16, 2021	BUY	$127.39 - $166.37 $116,689 - $152,394	916 Added 9.66%	10,401 $1.65 Million
Q3 2020 Nov 16, 2020	BUY	$111.91 - $132.1 $504,266 - $595,242	4,506 Added 90.5%	9,485 $1.18 Million
Q2 2020 Aug 10, 2020	BUY	$74.73 - $119.92 $372,080 - $597,081	4,979 New	4,979 $568,000
Q4 2019 Feb 14, 2020	SELL	$103.21 - $129.2 $310,868 - $389,150	-3,012 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$94.12 - $110.73 $89,790 - $105,636	954 Added 46.36%	3,012 $329,000
Q2 2019 Nov 12, 2019	BUY	$88.16 - $108.08 $181,433 - $222,428	2,058 New	2,058 $201,000

Others Institutions Holding NXPI

# of Institutions

1,323

Shares Held

209M

Call Options Held

2.58M

Put Options Held

1.61M

View Full List

About NXP Semiconductors N.V.

Ticker NXPI
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 262,598,000
Market Cap $62.7B
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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Virtue Capital Management, LLC Nxp Semiconductors N.V. Transaction History