Pallas Capital Advisors LLC Nxp Semiconductors N.V. Transaction History

Pallas Capital Advisors LLC

$2.37 Billion
Q3 2024

A detailed history of Pallas Capital Advisors LLC transactions in Nxp Semiconductors N.V. stock. As of the latest transaction made, Pallas Capital Advisors LLC holds 13,596 shares of NXPI stock, worth $2.93 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

13,596

Previous 12,793 6.28%

Holding current value

$2.93 Million

Previous $3.44 Million 5.17%

% of portfolio

0.14%

Previous 0.15%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$225.14 - $290.78 $180,787 - $233,496	803 Added 6.28%	13,596 $3.26 Million
Q2 2024 Jul 19, 2024	BUY	$215.12 - $282.99 $23,232 - $30,562	108 Added 0.85%	12,793 $3.44 Million
Q1 2024 Apr 15, 2024	BUY	$205.48 - $259.04 $62,260 - $78,489	303 Added 2.45%	12,685 $3.14 Million
Q4 2023 Jan 22, 2024	SELL	$170.18 - $232.93 $245,739 - $336,350	-1,444 Reduced 10.44%	12,382 $2.84 Million
Q3 2023 Nov 01, 2023	BUY	$193.82 - $223.66 $67,643 - $78,057	349 Added 2.59%	13,826 $2.76 Million
Q2 2023 Jul 26, 2023	BUY	$161.19 - $204.68 $40,781 - $51,784	253 Added 1.91%	13,477 $2.76 Million
Q1 2023 May 02, 2023	BUY	$153.51 - $196.16 $122,347 - $156,339	797 Added 6.41%	13,224 $2.47 Million
Q4 2022 Jan 24, 2023	SELL	$138.09 - $175.84 $19,056 - $24,265	-138 Reduced 1.1%	12,427 $0
Q3 2022 Nov 07, 2022	BUY	$145.75 - $187.57 $105,960 - $136,363	727 Added 6.14%	12,565 $1.82 Million
Q2 2022 Aug 11, 2022	BUY	$148.03 - $195.93 $117,831 - $155,960	796 Added 7.21%	11,838 $2.07 Million
Q1 2022 Apr 20, 2022	BUY	$169.72 - $232.87 $248,470 - $340,921	1,464 Added 15.29%	11,042 $1.88 Million
Q4 2021 Feb 01, 2022	BUY	$183.1 - $238.9 $114,254 - $149,073	624 Added 6.97%	9,578 $1.92 Million
Q3 2021 Nov 12, 2021	BUY	$188.62 - $227.64 $428,921 - $517,653	2,274 Added 34.04%	8,954 $1.93 Million
Q2 2021 Aug 11, 2021	BUY	$182.78 - $214.7 $204,530 - $240,249	1,119 Added 20.12%	6,680 $1.42 Million
Q1 2021 May 14, 2021	BUY	$160.47 - $208.34 $892,373 - $1.16 Million	5,561 New	5,561 $1.05 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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Pallas Capital Advisors LLC Nxp Semiconductors N.V. Transaction History