Seelaus Asset Management LLC Nxp Semiconductors N.V. Transaction History

Seelaus Asset Management LLC

$103 Million
Q3 2024

A detailed history of Seelaus Asset Management LLC transactions in Nxp Semiconductors N.V. stock. As of the latest transaction made, Seelaus Asset Management LLC holds 2,616 shares of NXPI stock, worth $562,544. This represents 0.61% of its overall portfolio holdings.

Number of Shares

2,616

Previous 2,501 4.6%

Holding current value

$562,544

Previous $672,000 6.55%

% of portfolio

0.61%

Previous 0.73%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$225.14 - $290.78 $25,891 - $33,439	115 Added 4.6%	2,616 $628,000
Q2 2024 Aug 13, 2024	SELL	$215.12 - $282.99 $24,738 - $32,543	-115 Reduced 4.4%	2,501 $672,000
Q3 2023 Nov 16, 2023	SELL	$193.82 - $223.66 $52,331 - $60,388	-270 Reduced 9.36%	2,616 $522,000
Q2 2023 Jul 24, 2023	SELL	$161.19 - $204.68 $77,371 - $98,246	-480 Reduced 14.26%	2,886 $587,000
Q1 2023 Apr 19, 2023	BUY	$153.51 - $196.16 $89,189 - $113,968	581 Added 20.86%	3,366 $589,000
Q3 2022 Oct 11, 2022	BUY	$145.75 - $187.57 $2,186 - $2,813	15 Added 0.54%	2,785 $411,000
Q2 2022 Aug 05, 2022	SELL	$148.03 - $195.93 $3,700 - $4,898	-25 Reduced 0.89%	2,770 $410,000
Q1 2022 Apr 13, 2022	SELL	$169.72 - $232.87 $1,697 - $2,328	-10 Reduced 0.36%	2,795 $516,000
Q4 2021 Jan 10, 2022	SELL	$183.1 - $238.9 $13,732 - $17,917	-75 Reduced 2.6%	2,805 $638,000
Q2 2021 Jul 27, 2021	SELL	$182.78 - $214.7 $82,251 - $96,615	-450 Reduced 13.51%	2,880 $592,000
Q1 2021 Apr 26, 2021	SELL	$160.47 - $208.34 $16,047 - $20,834	-100 Reduced 2.92%	3,330 $670,000
Q4 2020 Feb 08, 2021	SELL	$127.39 - $166.37 $31,847 - $41,592	-250 Reduced 6.79%	3,430 $545,000
Q2 2020 Aug 10, 2020	SELL	$74.73 - $119.92 $275,006 - $441,305	-3,680 Closed	0 $0
Q2 2019 Jul 31, 2019	SELL	$88.16 - $108.08 $17,632 - $21,616	-200 Reduced 5.15%	3,680 $359,000
Q1 2019 May 06, 2019	BUY	$71.97 - $97.14 $4,318 - $5,828	60 Added 1.57%	3,880 $343,000
Q4 2018 Feb 08, 2019	BUY	$67.71 - $86.12 $258,652 - $328,978	3,820 New	3,820 $280,000
Q2 2018 Jul 18, 2018	SELL	$92.36 - $120.17 $162,091 - $210,898	-1,755 Closed	0 $0
Q1 2018 May 07, 2018	SELL	$114.88 - $125.71 $108,561 - $118,795	-945 Reduced 35.0%	1,755 $205,000
Q4 2017 Feb 14, 2018	BUY	$113.0 - $117.46 $305,100 - $317,142	2,700	2,700 $316,000

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 $56.5B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Seelaus Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Seelaus Asset Management LLC with notifications on news.

Account

Seelaus Asset Management LLC Nxp Semiconductors N.V. Transaction History