Qtron Investments LLC Nxp Semiconductors N.V. Transaction History

Qtron Investments LLC

$716 Million
Q3 2024

A detailed history of Qtron Investments LLC transactions in Nxp Semiconductors N.V. stock. As of the latest transaction made, Qtron Investments LLC holds 5,603 shares of NXPI stock, worth $1.2 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

5,603

Previous 6,140 8.75%

Holding current value

$1.2 Million

Previous $1.65 Million 18.58%

% of portfolio

0.19%

Previous 0.24%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$225.14 - $290.78 $120,900 - $156,148	-537 Reduced 8.75%	5,603 $1.35 Million
Q2 2024 Aug 12, 2024	BUY	$215.12 - $282.99 $121,757 - $160,172	566 Added 10.15%	6,140 $1.65 Million
Q3 2023 Nov 13, 2023	SELL	$193.82 - $223.66 $27,910 - $32,207	-144 Reduced 2.52%	5,574 $1.11 Million
Q1 2023 May 11, 2023	BUY	$153.51 - $196.16 $59,561 - $76,110	388 Added 7.28%	5,718 $1.07 Million
Q4 2022 Feb 13, 2023	BUY	$138.09 - $175.84 $121,381 - $154,563	879 Added 19.75%	5,330 $842,000
Q3 2022 Nov 10, 2022	BUY	$145.75 - $187.57 $63,401 - $81,592	435 Added 10.83%	4,451 $657,000
Q1 2022 May 05, 2022	BUY	$169.72 - $232.87 $83,332 - $114,339	491 Added 13.93%	4,016 $743,000
Q4 2021 Feb 16, 2022	SELL	$183.1 - $238.9 $144,465 - $188,492	-789 Reduced 18.29%	3,525 $803,000
Q4 2020 Feb 12, 2021	SELL	$127.39 - $166.37 $169,173 - $220,939	-1,328 Reduced 23.54%	4,314 $686,000
Q3 2020 Nov 12, 2020	SELL	$111.91 - $132.1 $11,191 - $13,210	-100 Reduced 1.74%	5,642 $704,000
Q2 2020 Aug 13, 2020	SELL	$74.73 - $119.92 $125,396 - $201,225	-1,678 Reduced 22.61%	5,742 $655,000
Q1 2020 May 14, 2020	BUY	$64.56 - $138.69 $42,480 - $91,258	658 Added 9.73%	7,420 $615,000
Q4 2019 Feb 12, 2020	BUY	$103.21 - $129.2 $138,301 - $173,127	1,340 Added 24.71%	6,762 $860,000
Q2 2019 Aug 13, 2019	BUY	$88.16 - $108.08 $221,898 - $272,037	2,517 Added 86.64%	5,422 $529,000
Q1 2019 May 13, 2019	BUY	$71.97 - $97.14 $209,072 - $282,191	2,905 New	2,905 $257,000

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.

Ticker NXPI
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 262,598,000
Market Cap $56.1B
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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Qtron Investments LLC Nxp Semiconductors N.V. Transaction History