Continuum Advisory, LLC Nxp Semiconductors N.V. Transaction History

Continuum Advisory, LLC

$778 Million
Q3 2024

A detailed history of Continuum Advisory, LLC transactions in Nxp Semiconductors N.V. stock. As of the latest transaction made, Continuum Advisory, LLC holds 2,337 shares of NXPI stock, worth $503,389. This represents 0.07% of its overall portfolio holdings.

Number of Shares

2,337

Previous 2,690 13.12%

Holding current value

$503,389

Previous $723,000 22.41%

% of portfolio

0.07%

Previous 0.11%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$225.14 - $290.78 $79,474 - $102,645	-353 Reduced 13.12%	2,337 $561,000
Q2 2024 Jul 19, 2024	SELL	$215.12 - $282.99 $101,536 - $133,571	-472 Reduced 14.93%	2,690 $723,000
Q1 2024 May 10, 2024	SELL	$205.48 - $259.04 $114,452 - $144,285	-557 Reduced 14.98%	3,162 $783,000
Q4 2023 Feb 14, 2024	SELL	$170.18 - $232.93 $56,499 - $77,332	-332 Reduced 8.2%	3,719 $854,000
Q3 2023 Nov 13, 2023	SELL	$193.82 - $223.66 $37,988 - $43,837	-196 Reduced 4.62%	4,051 $809,000
Q2 2023 Dec 13, 2023	BUY	$161.19 - $204.68 $21,438 - $27,222	133 Added 3.23%	4,247 $869,000
Q2 2023 Aug 10, 2023	BUY	$161.19 - $204.68 $21,438 - $27,222	133 Added 3.23%	4,247 $869,000
Q1 2023 Dec 13, 2023	SELL	$153.51 - $196.16 $33,618 - $42,959	-219 Reduced 5.05%	4,114 $767,000
Q1 2023 May 12, 2023	SELL	$153.51 - $196.16 $33,618 - $42,959	-219 Reduced 5.05%	4,114 $767,000
Q4 2022 Dec 13, 2023	SELL	$138.09 - $175.84 $38,941 - $49,586	-282 Reduced 6.11%	4,333 $684,000
Q4 2022 Feb 10, 2023	SELL	$138.09 - $175.84 $38,941 - $49,586	-282 Reduced 6.11%	4,333 $684,000
Q3 2022 Dec 13, 2023	SELL	$145.75 - $187.57 $91,385 - $117,606	-627 Reduced 11.96%	4,615 $680,000
Q3 2022 Nov 08, 2022	SELL	$145.75 - $187.57 $91,385 - $117,606	-627 Reduced 11.96%	4,615 $681,000
Q2 2022 Dec 13, 2023	BUY	$148.03 - $195.93 $59,656 - $78,959	403 Added 8.33%	5,242 $775,000
Q2 2022 Aug 15, 2022	BUY	$148.03 - $195.93 $59,656 - $78,959	403 Added 8.33%	5,242 $776,000
Q1 2022 Dec 13, 2023	BUY	$169.72 - $232.87 $159,367 - $218,664	939 Added 24.08%	4,839 $895,000
Q1 2022 May 17, 2022	BUY	$169.72 - $232.87 $159,367 - $218,664	939 Added 24.08%	4,839 $827,000
Q4 2021 Dec 13, 2023	SELL	$183.1 - $238.9 $34,605 - $45,152	-189 Reduced 4.62%	3,900 $888,000
Q4 2021 Feb 14, 2022	SELL	$183.1 - $238.9 $34,605 - $45,152	-189 Reduced 4.62%	3,900 $888,000
Q3 2021 Dec 13, 2023	BUY	$188.62 - $227.64 $112,228 - $135,445	595 Added 17.03%	4,089 $800,000
Q3 2021 Nov 08, 2021	BUY	$188.62 - $227.64 $112,228 - $135,445	595 Added 17.03%	4,089 $801,000
Q2 2021 Dec 13, 2023	SELL	$182.78 - $214.7 $101,808 - $119,587	-557 Reduced 13.75%	3,494 $718,000
Q2 2021 Aug 17, 2021	BUY	$182.78 - $214.7 $638,633 - $750,161	3,494 New	3,494 $719,000

Others Institutions Holding NXPI

# of Institutions

1,270

Shares Held

210M

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 $56.6B
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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Continuum Advisory, LLC Nxp Semiconductors N.V. Transaction History