Wealth Alliance Nxp Semiconductors N.V. Transaction History

Wealth Alliance

$818 Million
Q3 2024

A detailed history of Wealth Alliance transactions in Nxp Semiconductors N.V. stock. As of the latest transaction made, Wealth Alliance holds 2,617 shares of NXPI stock, worth $563,701. This represents 0.08% of its overall portfolio holdings.

Number of Shares

2,617

Previous 3,075 14.89%

Holding current value

$563,701

Previous $827,000 24.06%

% of portfolio

0.08%

Previous 0.11%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$225.14 - $290.78 $103,114 - $133,177	-458 Reduced 14.89%	2,617 $628,000
Q2 2024 Aug 09, 2024	SELL	$215.12 - $282.99 $84,972 - $111,781	-395 Reduced 11.38%	3,075 $827,000
Q1 2024 May 10, 2024	SELL	$205.48 - $259.04 $38,835 - $48,958	-189 Reduced 5.17%	3,470 $859,000
Q4 2023 Jan 30, 2024	SELL	$170.18 - $232.93 $60,413 - $82,690	-355 Reduced 8.84%	3,659 $840,000
Q3 2023 Nov 09, 2023	BUY	$193.82 - $223.66 $108,151 - $124,802	558 Added 16.15%	4,014 $802,000
Q2 2023 Aug 02, 2023	BUY	$161.19 - $204.68 $10,154 - $12,894	63 Added 1.86%	3,456 $707,000
Q1 2023 May 10, 2023	BUY	$153.51 - $196.16 $6,600 - $8,434	43 Added 1.28%	3,393 $632,000
Q4 2022 Feb 13, 2023	BUY	$138.09 - $175.84 $65,040 - $82,820	471 Added 16.36%	3,350 $529,000
Q3 2022 Nov 14, 2022	SELL	$145.75 - $187.57 $99,401 - $127,922	-682 Reduced 19.15%	2,879 $425,000
Q2 2022 Oct 11, 2022	BUY	$148.03 - $195.93 $29,606 - $39,186	200 Added 5.95%	3,561 $528,000
Q2 2022 Aug 15, 2022	SELL	$148.03 - $195.93 $155,579 - $205,922	-1,051 Reduced 23.82%	3,361 $498,000
Q1 2022 May 10, 2022	SELL	$169.72 - $232.87 $103,020 - $141,352	-607 Reduced 12.09%	4,412 $817,000
Q4 2021 Feb 14, 2022	BUY	$183.1 - $238.9 $43,760 - $57,097	239 Added 5.0%	5,019 $1.14 Million
Q3 2021 Nov 12, 2021	BUY	$188.62 - $227.64 $44,702 - $53,950	237 Added 5.22%	4,780 $937,000
Q2 2021 Aug 16, 2021	BUY	$182.78 - $214.7 $15,719 - $18,464	86 Added 1.93%	4,543 $935,000
Q1 2021 May 18, 2021	SELL	$160.47 - $208.34 $243,914 - $316,676	-1,520 Reduced 25.43%	4,457 $897,000
Q4 2020 Feb 11, 2021	SELL	$127.39 - $166.37 $62,421 - $81,521	-490 Reduced 7.58%	5,977 $950,000
Q3 2020 Nov 13, 2020	BUY	$111.91 - $132.1 $123,996 - $146,366	1,108 Added 20.68%	6,467 $807,000
Q2 2020 Aug 14, 2020	SELL	$74.73 - $119.92 $107,237 - $172,085	-1,435 Reduced 21.12%	5,359 $611,000
Q1 2020 May 15, 2020	BUY	$64.56 - $138.69 $438,620 - $942,259	6,794 New	6,794 $563,000

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 $56.6B
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, ...

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