Park Avenue Securities LLC Nxp Semiconductors N.V. Transaction History

Park Avenue Securities LLC

  • $8.9 Billion
  • Q3 2024

A detailed history of Park Avenue Securities LLC transactions in Nxp Semiconductors N.V. stock. As of the latest transaction made, Park Avenue Securities LLC holds 13,875 shares of NXPI stock, worth $2.99 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
13,875
Previous 14,439 3.91%
Holding current value
$2.99 Million
Previous $3.89 Million 14.29%
% of portfolio
0.04%
Previous 0.05%

Shares

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

Oct 03, 2024
SELL
$225.14 - $290.78 $126,978 - $163,999
-564 Reduced 3.91%
13,875 $3.33 Million
Q2 2024

Jul 09, 2024
SELL
$215.12 - $282.99 $141,764 - $186,490
-659 Reduced 4.36%
14,439 $3.89 Million
Q1 2024

Apr 10, 2024
SELL
$205.48 - $259.04 $258,082 - $325,354
-1,256 Reduced 7.68%
15,098 $3.74 Million
Q4 2023

Jan 10, 2024
SELL
$170.18 - $232.93 $41,353 - $56,601
-243 Reduced 1.46%
16,354 $3.76 Million
Q3 2023

Oct 26, 2023
BUY
$193.82 - $223.66 $263,982 - $304,624
1,362 Added 8.94%
16,597 $3.32 Million
Q2 2023

Jul 14, 2023
BUY
$161.19 - $204.68 $472,609 - $600,121
2,932 Added 23.83%
15,235 $3.12 Million
Q1 2023

Apr 18, 2023
SELL
$153.51 - $196.16 $276,164 - $352,891
-1,799 Reduced 12.76%
12,303 $2.29 Million
Q4 2022

Jan 24, 2023
BUY
$138.09 - $175.84 $20,575 - $26,200
149 Added 1.07%
14,102 $0
Q3 2022

Nov 01, 2022
BUY
$145.75 - $187.57 $13,554 - $17,444
93 Added 0.67%
13,953 $2.06 Million
Q2 2022

Jul 27, 2022
BUY
$148.03 - $195.93 $139,000 - $183,978
939 Added 7.27%
13,860 $2.05 Million
Q1 2022

Apr 29, 2022
SELL
$169.72 - $232.87 $756,102 - $1.04 Million
-4,455 Reduced 25.64%
12,921 $2.39 Million
Q4 2021

Apr 08, 2022
BUY
$183.1 - $238.9 $171,564 - $223,849
937 Added 5.7%
17,376 $3.96 Million
Q3 2021

Oct 21, 2021
BUY
$188.62 - $227.64 $182,772 - $220,583
969 Added 6.26%
16,439 $3.22 Million
Q2 2021

Aug 05, 2021
BUY
$182.78 - $214.7 $394,804 - $463,752
2,160 Added 16.23%
15,470 $3.18 Million
Q1 2021

Apr 28, 2021
BUY
$160.47 - $208.34 $841,344 - $1.09 Million
5,243 Added 64.99%
13,310 $2.68 Million
Q4 2020

Jan 20, 2021
BUY
$127.39 - $166.37 $1.03 Million - $1.34 Million
8,067 New
8,067 $1.28 Million
Q4 2019

Feb 04, 2020
SELL
$103.21 - $129.2 $229,229 - $286,953
-2,221 Closed
0 $0
Q3 2019

Oct 18, 2019
SELL
$94.12 - $110.73 $54,401 - $64,001
-578 Reduced 20.65%
2,221 $242,000
Q2 2019

Jul 26, 2019
BUY
$88.16 - $108.08 $246,759 - $302,515
2,799 New
2,799 $273,000
Q1 2018

Apr 30, 2018
SELL
$114.88 - $125.71 $227,807 - $249,282
-1,983 Closed
0 $0
Q4 2017

Feb 07, 2018
SELL
$113.0 - $117.46 $133,227 - $138,485
-1,179 Reduced 37.29%
1,983 $234,000
Q3 2017

Nov 08, 2017
BUY
$110.33 - $113.09 $348,863 - $357,590
3,162
3,162 $358,000

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.

NXPI Quotes by TradingView
  • 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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