Xponance, Inc. Nxp Semiconductors N.V. Transaction History

Xponance, Inc.

$9.68 Billion
Q2 2024

A detailed history of Xponance, Inc. transactions in Nxp Semiconductors N.V. stock. As of the latest transaction made, Xponance, Inc. holds 24,793 shares of NXPI stock, worth $5.85 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

24,793

Previous 24,981 0.75%

Holding current value

$5.85 Million

Previous $6.19 Million 7.79%

% of portfolio

0.07%

Previous 0.07%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$215.12 - $282.99 $40,442 - $53,202	-188 Reduced 0.75%	24,793 $6.67 Million
Q1 2024 May 13, 2024	BUY	$205.48 - $259.04 $350,137 - $441,404	1,704 Added 7.32%	24,981 $6.19 Million
Q4 2023 Jan 31, 2024	BUY	$170.18 - $232.93 $230,764 - $315,853	1,356 Added 6.19%	23,277 $5.35 Million
Q3 2023 Oct 23, 2023	BUY	$193.82 - $223.66 $37,213 - $42,942	192 Added 0.88%	21,921 $4.38 Million
Q2 2023 Jul 13, 2023	SELL	$161.19 - $204.68 $39,491 - $50,146	-245 Reduced 1.11%	21,729 $4.45 Million
Q1 2023 Apr 17, 2023	BUY	$153.51 - $196.16 $149,979 - $191,648	977 Added 4.65%	21,974 $4.1 Million
Q4 2022 Jan 23, 2023	BUY	$138.09 - $175.84 $94,591 - $120,450	685 Added 3.37%	20,997 $0
Q3 2022 Oct 24, 2022	BUY	$145.75 - $187.57 $553,121 - $711,828	3,795 Added 22.98%	20,312 $3 Million
Q2 2022 Aug 02, 2022	SELL	$148.03 - $195.93 $1.33 Million - $1.76 Million	-9,002 Reduced 35.28%	16,517 $2.45 Million
Q1 2022 Apr 20, 2022	BUY	$169.72 - $232.87 $75,355 - $103,394	444 Added 1.77%	25,519 $4.72 Million
Q4 2021 Jan 31, 2022	BUY	$183.1 - $238.9 $614,666 - $801,987	3,357 Added 15.46%	25,075 $5.71 Million
Q3 2021 Nov 05, 2021	SELL	$188.62 - $227.64 $413,832 - $499,442	-2,194 Reduced 9.18%	21,718 $4.25 Million
Q2 2021 Aug 12, 2021	BUY	$182.78 - $214.7 $2.23 Million - $2.62 Million	12,185 Added 103.91%	23,912 $4.92 Million
Q1 2021 May 10, 2021	BUY	$160.47 - $208.34 $1.88 Million - $2.44 Million	11,727 New	11,727 $2.36 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.

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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