Number of Shares
12,500.00
Current Holdings Value*
$3.10 Mil
% of Portfolio
1.51%
Total Estimate Gain
$710,745.00
% of Total Estimate Gain
29.05%

Codex Capital, L.L.C.'s NXP Semiconductors NV Holding Summary

As of 2024-03-31, Codex Capital, L.L.C. held 12,500.00 shares of NXP Semiconductors NV(NXPI), totaling $3.10 Mil. This investment constitutes 1.51% of their stock portfolio, and Codex Capital, L.L.C. now holds 0% of the outstanding NXP Semiconductors NV(NXPI) stock.

The initial trade took place in 2022Q2. And since then Codex Capital, L.L.C. has made 3 purchases of NXPI, at an average price of $174.79, for a total of 14,000.00 shares. In addition, there have been 2 sales at an average price of $221.08 for 1,500.00 shares. Based on historical transaction data and NXPI's current price of $226.09, Codex Capital, L.L.C.'s estimated gain on his NXPI holdings is $710,745.00, reflecting a 29.05% gain to date.

Codex Capital, L.L.C. NXPI ($226.09) Holding Chart

Codex Capital, L.L.C. NXPI ($226.09) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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