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

Wolverine Asset Management LLC

$5.17 Billion
Q4 2024

A detailed history of Wolverine Asset Management LLC transactions in Nxp Semiconductors N.V. stock. As of the latest transaction made, Wolverine Asset Management LLC holds 3,921 shares of NXPI stock, worth $684,841. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,921

Previous 3,921 -0.0%

Holding current value

$684,841

Previous $941,000 13.5%

% of portfolio

0.02%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$205.48 - $259.04 $32,054 - $40,410	-156 Reduced 3.83%	3,921 $971,000
Q4 2023 Feb 01, 2024	SELL	$170.18 - $232.93 $17,018 - $23,293	-100 Reduced 2.39%	4,077 $936,000
Q3 2023 Nov 13, 2023	SELL	$193.82 - $223.66 $19,382 - $22,366	-100 Reduced 2.34%	4,177 $835,000
Q1 2023 May 08, 2023	SELL	$153.51 - $196.16 $29,166 - $37,270	-190 Reduced 4.25%	4,277 $797,000
Q4 2022 Feb 01, 2023	SELL	$138.09 - $175.84 $68,768 - $87,568	-498 Reduced 10.03%	4,467 $705,000
Q4 2021 Feb 09, 2022	SELL	$183.1 - $238.9 $18,310 - $23,890	-100 Reduced 1.97%	4,965 $1.13 Million
Q3 2021 Nov 12, 2021	SELL	$188.62 - $227.64 $94,310 - $113,820	-500 Reduced 8.98%	5,065 $992,000
Q4 2020 Feb 12, 2021	SELL	$127.39 - $166.37 $140,129 - $183,007	-1,100 Reduced 16.5%	5,565 $884,000
Q3 2020 Nov 13, 2020	SELL	$111.91 - $132.1 $33,573 - $39,630	-300 Reduced 4.31%	6,665 $831,000
Q2 2020 Aug 13, 2020	SELL	$74.73 - $119.92 $44,838 - $71,952	-600 Reduced 7.93%	6,965 $794,000
Q3 2019 Nov 14, 2019	SELL	$94.12 - $110.73 $2.4 Million - $2.82 Million	-25,458 Reduced 77.09%	7,565 $825,000
Q2 2019 Aug 14, 2019	BUY	$88.16 - $108.08 $604,601 - $741,212	6,858 Added 26.21%	33,023 $3.22 Million
Q1 2019 May 15, 2019	BUY	$71.97 - $97.14 $1.71 Million - $2.31 Million	23,800 Added 1006.34%	26,165 $2.31 Million
Q4 2018 Feb 14, 2019	BUY	$67.71 - $86.12 $58,569 - $74,493	865 Added 57.67%	2,365 $173,000
Q3 2018 Nov 14, 2018	SELL	$85.29 - $110.36 $14.7 Million - $19 Million	-172,158 Reduced 99.14%	1,500 $128,000
Q2 2018 Aug 14, 2018	BUY	$92.36 - $120.17 $8.15 Million - $10.6 Million	88,200 Added 103.21%	173,658 $19 Million
Q1 2018 May 15, 2018	BUY	$114.88 - $125.71 $8.21 Million - $8.99 Million	71,477 Added 511.24%	85,458 $10 Million
Q4 2017 Feb 14, 2018	SELL	$113.0 - $117.46 $4.4 Million - $4.58 Million	-38,975 Reduced 73.6%	13,981 $1.64 Million
Q3 2017 Nov 14, 2017	SELL	$110.33 - $113.09 $3.98 Million - $4.08 Million	-36,100 Reduced 40.54%	52,956 $5.99 Million
Q2 2017 Aug 14, 2017	BUY	N/A	89,056	89,056 $9.75 Million

Others Institutions Holding NXPI

# of Institutions

1,283

Shares Held

204M

Call Options Held

1.72M

Put Options Held

1.94M

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About NXP Semiconductors N.V.

Ticker NXPI
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 262,598,000
Market Cap $45.9B
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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Wolverine Asset Management LLC Nxp Semiconductors N.V. Transaction History