Voloridge Investment Management, LLC Nxp Semiconductors N.V. Transaction History

Voloridge Investment Management, LLC

$26.2 Billion
Q3 2024

A detailed history of Voloridge Investment Management, LLC transactions in Nxp Semiconductors N.V. stock. As of the latest transaction made, Voloridge Investment Management, LLC holds 443,200 shares of NXPI stock, worth $97.5 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

443,200

Previous 171,546 158.36%

Holding current value

$97.5 Million

Previous $46.2 Million 130.54%

% of portfolio

0.41%

Previous 0.18%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$225.14 - $290.78 $61.2 Million - $79 Million	271,654 Added 158.36%	443,200 $106 Million
Q2 2024 Aug 14, 2024	BUY	$215.12 - $282.99 $15 Million - $19.7 Million	69,614 Added 68.29%	171,546 $46.2 Million
Q1 2024 May 15, 2024	SELL	$205.48 - $259.04 $48.9 Million - $61.6 Million	-237,950 Reduced 70.01%	101,932 $25.3 Million
Q4 2023 Feb 14, 2024	BUY	$170.18 - $232.93 $10.5 Million - $14.4 Million	61,738 Added 22.2%	339,882 $78.1 Million
Q3 2023 Nov 14, 2023	BUY	$193.82 - $223.66 $36.3 Million - $41.9 Million	187,491 Added 206.82%	278,144 $55.6 Million
Q2 2023 Aug 14, 2023	BUY	$161.19 - $204.68 $7.64 Million - $9.7 Million	47,381 Added 109.5%	90,653 $18.6 Million
Q1 2023 May 15, 2023	SELL	$153.51 - $196.16 $27 Million - $34.5 Million	-175,724 Reduced 80.24%	43,272 $8.07 Million
Q4 2022 Feb 14, 2023	BUY	$138.09 - $175.84 $14.3 Million - $18.2 Million	103,622 Added 89.81%	218,996 $34.6 Million
Q3 2022 Nov 14, 2022	BUY	$145.75 - $187.57 $4.76 Million - $6.13 Million	32,688 Added 39.53%	115,374 $17 Million
Q2 2022 Aug 15, 2022	SELL	$148.03 - $195.93 $32.8 Million - $43.4 Million	-221,315 Reduced 72.8%	82,686 $12.2 Million
Q1 2022 May 16, 2022	BUY	$169.72 - $232.87 $27.9 Million - $38.3 Million	164,354 Added 117.69%	304,001 $56.3 Million
Q4 2021 Feb 14, 2022	BUY	$183.1 - $238.9 $25.6 Million - $33.4 Million	139,647 New	139,647 $31.8 Million
Q3 2021 Nov 15, 2021	SELL	$188.62 - $227.64 $591,512 - $713,879	-3,136 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$182.78 - $214.7 $573,198 - $673,299	3,136 New	3,136 $645,000
Q1 2021 May 17, 2021	SELL	$160.47 - $208.34 $13.2 Million - $17.1 Million	-82,165 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$127.39 - $166.37 $7.65 Million - $9.99 Million	60,072 Added 271.91%	82,165 $13.1 Million
Q3 2020 Nov 16, 2020	BUY	$111.91 - $132.1 $2.47 Million - $2.92 Million	22,093 New	22,093 $2.76 Million

Others Institutions Holding NXPI

# of Institutions

1,260

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 $57.7B
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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Voloridge Investment Management, LLC Nxp Semiconductors N.V. Transaction History