Pitcairn CO Nxp Semiconductors N.V. Transaction History

Pitcairn CO

$1.67 Billion
Q3 2024

A detailed history of Pitcairn CO transactions in Nxp Semiconductors N.V. stock. As of the latest transaction made, Pitcairn CO holds 11,072 shares of NXPI stock, worth $2.38 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

11,072

Previous 12,807 13.55%

Holding current value

$2.38 Million

Previous $3.45 Million 22.87%

% of portfolio

0.16%

Previous 0.21%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$225.14 - $290.78 $390,617 - $504,503	-1,735 Reduced 13.55%	11,072 $2.66 Million
Q2 2024 Aug 13, 2024	SELL	$215.12 - $282.99 $125,414 - $164,983	-583 Reduced 4.35%	12,807 $3.45 Million
Q1 2024 May 13, 2024	SELL	$205.48 - $259.04 $50,548 - $63,723	-246 Reduced 1.8%	13,390 $3.32 Million
Q4 2023 Feb 14, 2024	SELL	$170.18 - $232.93 $437,022 - $598,164	-2,568 Reduced 15.85%	13,636 $3.13 Million
Q3 2023 Nov 13, 2023	BUY	$193.82 - $223.66 $112,027 - $129,275	578 Added 3.7%	16,204 $3.24 Million
Q2 2023 Aug 11, 2023	BUY	$161.19 - $204.68 $109,286 - $138,773	678 Added 4.54%	15,626 $3.2 Million
Q1 2023 May 05, 2023	SELL	$153.51 - $196.16 $150,439 - $192,236	-980 Reduced 6.15%	14,948 $2.79 Million
Q4 2022 Feb 13, 2023	SELL	$138.09 - $175.84 $41,150 - $52,400	-298 Reduced 1.84%	15,928 $2.52 Million
Q3 2022 Nov 10, 2022	SELL	$145.75 - $187.57 $72,146 - $92,847	-495 Reduced 2.96%	16,226 $2.39 Million
Q2 2022 Aug 12, 2022	SELL	$148.03 - $195.93 $180,892 - $239,426	-1,222 Reduced 6.81%	16,721 $2.48 Million
Q1 2022 May 12, 2022	SELL	$169.72 - $232.87 $674,467 - $925,425	-3,974 Reduced 18.13%	17,943 $3.32 Million
Q4 2021 Feb 14, 2022	BUY	$183.1 - $238.9 $282,889 - $369,100	1,545 Added 7.58%	21,917 $4.99 Million
Q3 2021 Nov 10, 2021	SELL	$188.62 - $227.64 $95,441 - $115,185	-506 Reduced 2.42%	20,372 $3.99 Million
Q2 2021 Aug 11, 2021	SELL	$182.78 - $214.7 $114,785 - $134,831	-628 Reduced 2.92%	20,878 $4.3 Million
Q1 2021 May 10, 2021	BUY	$160.47 - $208.34 $285,797 - $371,053	1,781 Added 9.03%	21,506 $4.33 Million
Q4 2020 Feb 05, 2021	BUY	$127.39 - $166.37 $34,013 - $44,420	267 Added 1.37%	19,725 $3.14 Million
Q3 2020 Nov 03, 2020	SELL	$111.91 - $132.1 $298,911 - $352,839	-2,671 Reduced 12.07%	19,458 $2.43 Million
Q2 2020 Jul 28, 2020	SELL	$74.73 - $119.92 $805,738 - $1.29 Million	-10,782 Reduced 32.76%	22,129 $2.52 Million
Q1 2020 May 13, 2020	SELL	$64.56 - $138.69 $540,173 - $1.16 Million	-8,367 Reduced 20.27%	32,911 $2.73 Million
Q4 2019 Feb 12, 2020	BUY	$103.21 - $129.2 $95,262 - $119,251	923 Added 2.29%	41,278 $5.25 Million
Q3 2019 Nov 12, 2019	SELL	$94.12 - $110.73 $91,672 - $107,851	-974 Reduced 2.36%	40,355 $4.4 Million
Q2 2019 Aug 12, 2019	BUY	$88.16 - $108.08 $1.08 Million - $1.33 Million	12,276 Added 42.25%	41,329 $4.03 Million
Q1 2019 May 07, 2019	BUY	$71.97 - $97.14 $2.09 Million - $2.82 Million	29,053 New	29,053 $2.57 Million
Q4 2018 Feb 12, 2019	SELL	$67.71 - $86.12 $1.09 Million - $1.38 Million	-16,048 Closed	0 $0
Q3 2018 Nov 02, 2018	BUY	$85.29 - $110.36 $1.37 Million - $1.77 Million	16,048 New	16,048 $1.37 Million
Q1 2018 May 11, 2018	SELL	$114.88 - $125.71 $2.61 Million - $2.85 Million	-22,697 Closed	0 $0
Q4 2017 Feb 13, 2018	SELL	$113.0 - $117.46 $175,715 - $182,650	-1,555 Reduced 6.41%	22,697 $2.66 Million
Q3 2017 Nov 03, 2017	BUY	$110.33 - $113.09 $2.68 Million - $2.74 Million	24,252	24,252 $2.74 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, ...

More about NXPI

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