Guggenheim Capital LLC Nxp Semiconductors N.V. Transaction History

Guggenheim Capital LLC

  • $14 Billion
  • Q3 2024

A detailed history of Guggenheim Capital LLC transactions in Nxp Semiconductors N.V. stock. As of the latest transaction made, Guggenheim Capital LLC holds 105,442 shares of NXPI stock, worth $21.8 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares
105,442
Previous 115,612 8.8%
Holding current value
$21.8 Million
Previous $31.1 Million 18.62%
% of portfolio
0.18%
Previous 0.22%

Shares

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

Nov 13, 2024
SELL
$225.14 - $290.78 $2.29 Million - $2.96 Million
-10,170 Reduced 8.8%
105,442 $25.3 Million
Q2 2024

Aug 14, 2024
SELL
$215.12 - $282.99 $4.75 Million - $6.25 Million
-22,096 Reduced 16.05%
115,612 $31.1 Million
Q1 2024

May 14, 2024
SELL
$205.48 - $259.04 $288,699 - $363,951
-1,405 Reduced 1.01%
137,708 $34.1 Million
Q4 2023

Feb 14, 2024
BUY
$170.18 - $232.93 $2.6 Million - $3.56 Million
15,302 Added 12.36%
139,113 $32 Million
Q3 2023

Nov 14, 2023
BUY
$193.82 - $223.66 $1.75 Million - $2.02 Million
9,049 Added 7.89%
123,811 $24.8 Million
Q2 2023

Aug 11, 2023
BUY
$161.19 - $204.68 $1.52 Million - $1.93 Million
9,414 Added 8.94%
114,762 $23.5 Million
Q1 2023

May 10, 2023
BUY
$153.51 - $196.16 $225,045 - $287,570
1,466 Added 1.41%
105,348 $19.6 Million
Q4 2022

Feb 14, 2023
BUY
$138.09 - $175.84 $113,095 - $144,012
819 Added 0.79%
103,882 $16.4 Million
Q3 2022

Nov 14, 2022
BUY
$145.75 - $187.57 $730,061 - $939,538
5,009 Added 5.11%
103,063 $15.2 Million
Q2 2022

Aug 15, 2022
BUY
$148.03 - $195.93 $515,884 - $682,816
3,485 Added 3.69%
98,054 $14.5 Million
Q1 2022

May 16, 2022
SELL
$169.72 - $232.87 $5.8 Million - $7.95 Million
-34,148 Reduced 26.53%
94,569 $17.5 Million
Q4 2021

Feb 14, 2022
BUY
$183.1 - $238.9 $3.04 Million - $3.97 Million
16,606 Added 14.81%
128,717 $29.3 Million
Q3 2021

Nov 15, 2021
BUY
$188.62 - $227.64 $4.41 Million - $5.32 Million
23,375 Added 26.34%
112,111 $22 Million
Q2 2021

Aug 13, 2021
BUY
$182.78 - $214.7 $1.35 Million - $1.58 Million
7,382 Added 9.07%
88,736 $18.3 Million
Q1 2021

May 13, 2021
SELL
$160.47 - $208.34 $206,524 - $268,133
-1,287 Reduced 1.56%
81,354 $16.4 Million
Q4 2020

Feb 16, 2021
SELL
$127.39 - $166.37 $1.15 Million - $1.5 Million
-9,027 Reduced 9.85%
82,641 $13.1 Million
Q3 2020

Nov 13, 2020
SELL
$111.91 - $132.1 $1.13 Million - $1.33 Million
-10,072 Reduced 9.9%
91,668 $11.4 Million
Q2 2020

Aug 14, 2020
BUY
$74.73 - $119.92 $1.21 Million - $1.94 Million
16,139 Added 18.85%
101,740 $11.6 Million
Q1 2020

Jun 02, 2020
SELL
$64.56 - $138.69 $1.66 Million - $3.56 Million
-25,670 Reduced 23.07%
85,601 $7.1 Million
Q4 2019

Feb 14, 2020
SELL
$103.21 - $129.2 $469,192 - $587,343
-4,546 Reduced 3.93%
111,271 $14.2 Million
Q3 2019

Nov 14, 2019
BUY
$94.12 - $110.73 $1.17 Million - $1.38 Million
12,428 Added 12.02%
115,817 $12.6 Million
Q2 2019

Aug 14, 2019
BUY
$88.16 - $108.08 $341,267 - $418,377
3,871 Added 3.89%
103,389 $10.1 Million
Q1 2019

May 15, 2019
BUY
$71.97 - $97.14 $1.09 Million - $1.47 Million
15,117 Added 17.91%
99,518 $8.8 Million
Q4 2018

Feb 14, 2019
BUY
$67.71 - $86.12 $3.93 Million - $5 Million
58,030 Added 220.05%
84,401 $6.19 Million
Q3 2018

Nov 14, 2018
SELL
$85.29 - $110.36 $672,767 - $870,519
-7,888 Reduced 23.02%
26,371 $2.26 Million
Q2 2018

Aug 14, 2018
SELL
$92.36 - $120.17 $1.16 Million - $1.51 Million
-12,538 Reduced 26.79%
34,259 $3.74 Million
Q1 2018

May 15, 2018
BUY
$114.88 - $125.71 $3.32 Million - $3.63 Million
28,864 Added 160.95%
46,797 $5.48 Million
Q4 2017

Feb 14, 2018
BUY
$113.0 - $117.46 $47,008 - $48,863
416 Added 2.37%
17,933 $2.1 Million
Q3 2017

Nov 14, 2017
BUY
$110.33 - $113.09 $1.93 Million - $1.98 Million
17,517
17,517 $1.98 Million

Others Institutions Holding NXPI

# of Institutions
1,268
Shares Held
210M
Call Options Held
3.04M
Put Options Held
2.99M
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 $54.3B
  • 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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