A detailed history of Core Alternative Capital transactions in Nxp Semiconductors N.V. stock. As of the latest transaction made, Core Alternative Capital holds 21,612 shares of NXPI stock, worth $5 Million. This represents 1.2% of its overall portfolio holdings.

Number of Shares
21,612
Previous 25,512 15.29%
Holding current value
$5 Million
Previous $6.32 Million 8.01%
% of portfolio
1.2%
Previous 1.14%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 16, 2024

SELL
$215.12 - $282.99 $838,968 - $1.1 Million
-3,900 Reduced 15.29%
21,612 $5.82 Million
Q1 2024

May 15, 2024

SELL
$205.48 - $259.04 $1.35 Million - $1.71 Million
-6,585 Reduced 20.52%
25,512 $6.32 Million
Q4 2023

Feb 14, 2024

SELL
$170.18 - $232.93 $497,265 - $680,621
-2,922 Reduced 8.34%
32,097 $7.37 Million
Q3 2023

Oct 19, 2023

BUY
$193.82 - $223.66 $6.75 Million - $7.79 Million
34,851 Added 20744.64%
35,019 $7 Million
Q2 2023

Jul 27, 2023

BUY
$161.19 - $204.68 $161 - $204
1 Added 0.6%
168 $34,000
Q1 2023

Apr 18, 2023

SELL
$153.51 - $196.16 $460 - $588
-3 Reduced 1.76%
167 $31,000
Q4 2022

Jan 31, 2023

BUY
$138.09 - $175.84 $690 - $879
5 Added 3.03%
170 $26,000
Q3 2022

Oct 18, 2022

SELL
$145.75 - $187.57 $437 - $562
-3 Reduced 1.79%
165 $24,000
Q2 2022

Aug 01, 2022

BUY
$148.03 - $195.93 $4,588 - $6,073
31 Added 22.63%
168 $25,000
Q1 2022

May 10, 2022

BUY
$169.72 - $232.87 $22,233 - $30,505
131 Added 2183.33%
137 $25,000
Q4 2021

Feb 11, 2022

BUY
$183.1 - $238.9 $1,098 - $1,433
6 New
6 $1,000

Others Institutions Holding NXPI

About NXP Semiconductors N.V.


  • Ticker NXPI
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 262,598,000
  • Market Cap $60.8B
  • 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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