Aqr Capital Management LLC Monolithic Power Systems Inc Transaction History

Aqr Capital Management LLC

$58.2 Billion
Q1 2024

A detailed history of Aqr Capital Management LLC transactions in Monolithic Power Systems Inc stock. As of the latest transaction made, Aqr Capital Management LLC holds 61,661 shares of MPWR stock, worth $51.1 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

61,661

Previous 43,198 42.74%

Holding current value

$51.1 Million

Previous $27.2 Million 53.3%

% of portfolio

0.07%

Previous 0.05%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$571.06 - $767.6 $10.5 Million - $14.2 Million	18,463 Added 42.74%	61,661 $41.8 Million
Q4 2023 Feb 14, 2024	BUY	$399.73 - $637.39 $6.14 Million - $9.78 Million	15,348 Added 55.11%	43,198 $27.2 Million
Q3 2023 Nov 14, 2023	SELL	$440.38 - $588.72 $726,186 - $970,799	-1,649 Reduced 5.59%	27,850 $12.9 Million
Q2 2023 Aug 14, 2023	BUY	$398.61 - $540.23 $6.46 Million - $8.76 Million	16,207 Added 121.93%	29,499 $15.9 Million
Q1 2023 May 15, 2023	SELL	$342.95 - $530.09 $6.46 Million - $9.98 Million	-18,829 Reduced 58.62%	13,292 $6.65 Million

Q4 2022 Feb 14, 2023	SELL	$309.2 - $405.03 $13.6 Million - $17.8 Million	-44,067 Reduced 57.84%	32,121 $11.4 Million
Q3 2022 Nov 14, 2022	BUY	$363.4 - $536.88 $2.27 Million - $3.35 Million	6,249 Added 8.93%	76,188 $27.7 Million
Q2 2022 Aug 15, 2022	SELL	$384.04 - $479.19 $12.5 Million - $15.6 Million	-32,527 Reduced 31.74%	69,939 $26.8 Million
Q1 2022 May 16, 2022	SELL	$361.12 - $512.21 $11.2 Million - $16 Million	-31,148 Reduced 23.31%	102,466 $49.8 Million
Q4 2021 Feb 14, 2022	BUY	$460.83 - $575.97 $13.4 Million - $16.7 Million	29,077 Added 27.82%	133,614 $65.9 Million
Q3 2021 Nov 15, 2021	BUY	$370.18 - $517.92 $2.24 Million - $3.13 Million	6,052 Added 6.15%	104,537 $50.7 Million
Q2 2021 Aug 16, 2021	SELL	$306.1 - $389.53 $6.98 Million - $8.88 Million	-22,807 Reduced 18.8%	98,485 $36.8 Million
Q1 2021 May 17, 2021	BUY	$302.05 - $403.18 $20.2 Million - $27 Million	66,988 Added 123.36%	121,292 $42.8 Million
Q4 2020 Feb 16, 2021	BUY	$272.37 - $366.23 $3.34 Million - $4.49 Million	12,268 Added 29.18%	54,304 $19.7 Million
Q3 2020 Nov 16, 2020	BUY	$235.55 - $282.85 $2.32 Million - $2.79 Million	9,859 Added 30.64%	42,036 $11.7 Million
Q2 2020 Aug 17, 2020	SELL	$153.42 - $237.0 $1.68 Million - $2.59 Million	-10,933 Reduced 25.36%	32,177 $7.54 Million
Q1 2020 May 15, 2020	BUY	$135.22 - $191.43 $2.5 Million - $3.53 Million	18,464 Added 74.92%	43,110 $7.22 Million
Q4 2019 Feb 14, 2020	BUY	$135.15 - $182.89 $497,352 - $673,035	3,680 Added 17.55%	24,646 $4.39 Million
Q3 2019 Nov 14, 2019	SELL	$136.01 - $161.55 $2.37 Million - $2.82 Million	-17,458 Reduced 45.44%	20,966 $3.26 Million
Q2 2019 Aug 14, 2019	BUY	$116.45 - $157.53 $3.84 Million - $5.2 Million	33,002 Added 608.67%	38,424 $5.12 Million
Q1 2019 May 14, 2019	BUY	$108.61 - $145.01 $75,592 - $100,926	696 Added 14.73%	5,422 $730,000
Q4 2018 Feb 14, 2019	SELL	$104.17 - $134.73 $201,881 - $261,106	-1,938 Reduced 29.08%	4,726 $549,000
Q3 2018 Nov 15, 2018	SELL	$125.53 - $151.38 $450,652 - $543,454	-3,590 Reduced 35.01%	6,664 $837,000
Q2 2018 Aug 14, 2018	SELL	$110.8 - $141.63 $1.17 Million - $1.5 Million	-10,591 Reduced 50.81%	10,254 $1.37 Million
Q1 2018 May 15, 2018	BUY	$103.82 - $125.51 $146,386 - $176,969	1,410 Added 7.25%	20,845 $2.41 Million
Q4 2017 Feb 14, 2018	SELL	$107.55 - $126.64 $207,141 - $243,908	-1,926 Reduced 9.02%	19,435 $2.18 Million
Q3 2017 Nov 14, 2017	BUY	$95.87 - $106.55 $2.05 Million - $2.28 Million	21,361	21,361 $2.28 Million

Others Institutions Holding MPWR

# of Institutions

849

Shares Held

41.9M

Call Options Held

398K

Put Options Held

514K

View Full List

About MONOLITHIC POWER SYSTEMS INC

Ticker MPWR
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 46,941,000
Market Cap $38.9B
Description
Monolithic Power Systems, Inc. engages in the design, development, marketing, and sale of semiconductor-based power electronics solutions for the computing and storage, automotive, industrial, communications, and consumer markets. The company provides direct current (DC) to DC integrated circuits (ICs) that are used to convert and control voltag...

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Aqr Capital Management LLC Monolithic Power Systems Inc Transaction History