Vontobel Holding Ltd. Nxp Semiconductors N.V. Transaction History

Vontobel Holding Ltd.

  • $29.2 Billion
  • Q3 2024

A detailed history of Vontobel Holding Ltd. transactions in Nxp Semiconductors N.V. stock. As of the latest transaction made, Vontobel Holding Ltd. holds 272,412 shares of NXPI stock, worth $64.3 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares
272,412
Previous 265,025 2.79%
Holding current value
$64.3 Million
Previous $71.3 Million 8.28%
% of portfolio
0.22%
Previous 0.24%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 15, 2024
BUY
$225.14 - $290.78 $1.66 Million - $2.15 Million
7,387 Added 2.79%
272,412 $65.4 Million
Q2 2024

Aug 13, 2024
BUY
$215.12 - $282.99 $3.33 Million - $4.38 Million
15,486 Added 6.21%
265,025 $71.3 Million
Q1 2024

May 10, 2024
SELL
$205.48 - $259.04 $64.5 Million - $81.3 Million
-313,912 Reduced 55.71%
249,539 $61.8 Million
Q4 2023

Jun 03, 2024
BUY
$170.18 - $232.93 $3.53 Million - $4.84 Million
20,765 Added 7.83%
285,903 $65.7 Million
Q4 2023

Jan 29, 2024
BUY
$170.18 - $232.93 $7.25 Million - $9.92 Million
42,596 Added 8.18%
563,451 $129 Million
Q3 2023

Jun 03, 2024
SELL
$193.82 - $223.66 $488,426 - $563,623
-2,520 Reduced 0.94%
265,138 $53 Million
Q3 2023

Oct 10, 2023
SELL
$193.82 - $223.66 $864,631 - $997,747
-4,461 Reduced 0.85%
520,855 $104 Million
Q2 2023

Jun 03, 2024
SELL
$161.19 - $204.68 $6.63 Million - $8.41 Million
-41,110 Reduced 13.31%
267,658 $54.8 Million
Q2 2023

Jul 24, 2023
SELL
$161.19 - $204.68 $13.5 Million - $17.1 Million
-83,715 Reduced 13.75%
525,316 $108 Million
Q1 2023

Jun 03, 2024
BUY
$153.51 - $196.16 $9.09 Million - $11.6 Million
59,229 Added 23.74%
308,768 $57.6 Million
Q1 2023

Apr 12, 2023
BUY
$153.51 - $196.16 $50.4 Million - $64.5 Million
328,602 Added 117.18%
609,031 $114 Million
Q4 2022

Feb 14, 2023
SELL
$138.09 - $175.84 $1.19 Million - $1.52 Million
-8,637 Reduced 2.99%
280,429 $44.3 Million
Q3 2022

Nov 04, 2022
BUY
$145.75 - $187.57 $143,418 - $184,568
984 Added 0.34%
289,066 $43.7 Million
Q2 2022

Jul 27, 2022
SELL
$148.03 - $195.93 $1.35 Million - $1.78 Million
-9,088 Reduced 3.06%
288,082 $43.2 Million
Q1 2022

May 13, 2022
BUY
$169.72 - $232.87 $683,971 - $938,466
4,030 Added 1.37%
297,170 $55.7 Million
Q4 2021

Feb 14, 2022
BUY
$183.1 - $238.9 $1.92 Million - $2.5 Million
10,477 Added 3.71%
293,140 $67 Million
Q3 2021

Oct 29, 2021
BUY
$188.62 - $227.64 $1.31 Million - $1.58 Million
6,920 Added 2.51%
282,663 $55.4 Million
Q2 2021

Aug 06, 2021
BUY
$182.78 - $214.7 $50.4 Million - $59.2 Million
275,743 New
275,743 $57.3 Million

Others Institutions Holding NXPI

# of Institutions
1,294
Shares Held
210M
Call Options Held
2.57M
Put Options Held
1.6M
View Full List

About NXP Semiconductors N.V.

NXPI Quotes by TradingView
  • Ticker NXPI
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 262,598,000
  • Market Cap $62B
  • 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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