Gabelli Funds LLC Nxp Semiconductors N.V. Transaction History

Gabelli Funds LLC

$12.8 Billion
Q3 2024

A detailed history of Gabelli Funds LLC transactions in Nxp Semiconductors N.V. stock. As of the latest transaction made, Gabelli Funds LLC holds 7,254 shares of NXPI stock, worth $1.56 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

7,254

Previous 4,854 49.44%

Holding current value

$1.56 Million

Previous $1.31 Million 33.31%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$225.14 - $290.78 $540,336 - $697,871	2,400 Added 49.44%	7,254 $1.74 Million
Q4 2022 Feb 13, 2023	BUY	$138.09 - $175.84 $21,265 - $27,079	154 Added 3.28%	4,854 $767,000
Q2 2022 Aug 12, 2022	BUY	$148.03 - $195.93 $29,606 - $39,186	200 Added 4.44%	4,700 $696,000
Q1 2022 May 13, 2022	BUY	$169.72 - $232.87 $169,720 - $232,870	1,000 Added 28.57%	4,500 $833,000
Q4 2021 Feb 11, 2022	SELL	$183.1 - $238.9 $9.03 Million - $11.8 Million	-49,336 Reduced 93.38%	3,500 $797,000
Q3 2021 Nov 12, 2021	BUY	$188.62 - $227.64 $1,320 - $1,593	7 Added 0.01%	52,836 $10.3 Million
Q2 2021 Aug 13, 2021	BUY	$182.78 - $214.7 $353,313 - $415,015	1,933 Added 3.8%	52,829 $10.9 Million
Q1 2021 May 14, 2021	BUY	$160.47 - $208.34 $7.94 Million - $10.3 Million	49,496 Added 3535.43%	50,896 $10.2 Million
Q4 2020 Feb 05, 2021	BUY	$127.39 - $166.37 $178,346 - $232,918	1,400 New	1,400 $223,000
Q1 2020 May 14, 2020	SELL	$64.56 - $138.69 $122,664 - $263,511	-1,900 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$103.21 - $129.2 $41,284 - $51,679	-400 Reduced 17.39%	1,900 $242,000
Q3 2019 Nov 01, 2019	SELL	$94.12 - $110.73 $18,824 - $22,146	-200 Reduced 8.0%	2,300 $251,000
Q2 2019 Aug 02, 2019	SELL	$88.16 - $108.08 $8.46 Million - $10.4 Million	-95,997 Reduced 97.46%	2,500 $244,000
Q1 2019 May 02, 2019	SELL	$71.97 - $97.14 $12.3 Million - $16.6 Million	-170,550 Reduced 63.39%	98,497 $8.71 Million
Q4 2018 Jan 30, 2019	SELL	$67.71 - $86.12 $21.1 Million - $26.8 Million	-311,463 Reduced 53.65%	269,047 $19.7 Million
Q3 2018 Nov 02, 2018	SELL	$85.29 - $110.36 $2.97 Million - $3.85 Million	-34,850 Reduced 5.66%	580,510 $49.6 Million
Q2 2018 Aug 10, 2018	BUY	$92.36 - $120.17 $5.32 Million - $6.92 Million	57,625 Added 10.33%	615,360 $67.2 Million
Q1 2018 May 09, 2018	BUY	$114.88 - $125.71 $30 Million - $32.8 Million	261,100 Added 88.02%	557,735 $65.3 Million
Q4 2017 Feb 02, 2018	SELL	$113.0 - $117.46 $542,400 - $563,808	-4,800 Reduced 1.59%	296,635 $34.7 Million
Q3 2017 Nov 01, 2017	BUY	$110.33 - $113.09 $33.3 Million - $34.1 Million	301,435	301,435 $34.1 Million

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, ...

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Gabelli Funds LLC Nxp Semiconductors N.V. Transaction History