Balyasny Asset Management LLC Power Integrations Inc Transaction History

Balyasny Asset Management LLC

$58 Billion
Q3 2024

A detailed history of Balyasny Asset Management LLC transactions in Power Integrations Inc stock. As of the latest transaction made, Balyasny Asset Management LLC holds 20,999 shares of POWI stock, worth $1.33 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

20,999

Previous 172,275 87.81%

Holding current value

$1.33 Million

Previous $12.1 Million 88.87%

% of portfolio

0.0%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$57.86 - $78.46 $8.75 Million - $11.9 Million	-151,276 Reduced 87.81%	20,999 $1.35 Million
Q2 2024 Aug 14, 2024	SELL	$62.89 - $78.21 $4.19 Million - $5.21 Million	-66,563 Reduced 27.87%	172,275 $12.1 Million
Q1 2024 May 13, 2024	BUY	$68.91 - $82.37 $1.51 Million - $1.81 Million	21,966 Added 10.13%	238,838 $17.1 Million
Q4 2023 Feb 14, 2024	BUY	$67.91 - $86.89 $12.1 Million - $15.5 Million	178,402 Added 463.74%	216,872 $17.8 Million
Q3 2023 Nov 14, 2023	SELL	$75.22 - $98.89 $447,182 - $587,901	-5,945 Reduced 13.39%	38,470 $2.94 Million
Q2 2023 Aug 14, 2023	SELL	$72.78 - $94.67 $3.23 Million - $4.2 Million	-44,336 Reduced 49.96%	44,415 $4.2 Million
Q1 2023 May 15, 2023	SELL	$71.52 - $90.68 $1.31 Million - $1.66 Million	-18,257 Reduced 17.06%	88,751 $7.51 Million
Q4 2022 Feb 14, 2023	BUY	$62.09 - $80.93 $3.97 Million - $5.17 Million	63,942 Added 148.47%	107,008 $7.67 Million
Q3 2022 Nov 14, 2022	SELL	$64.32 - $85.17 $7.58 Million - $10 Million	-117,901 Reduced 73.25%	43,066 $2.77 Million
Q2 2022 Aug 15, 2022	BUY	$72.31 - $91.92 $11.6 Million - $14.8 Million	160,967 New	160,967 $12.1 Million
Q1 2022 May 16, 2022	SELL	$75.37 - $98.1 $10.8 Million - $14.1 Million	-143,400 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$85.98 - $108.9 $12.3 Million - $15.6 Million	143,400 New	143,400 $13.3 Million
Q1 2020 May 15, 2020	SELL	$39.78 - $54.69 $349,666 - $480,725	-8,790 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$42.76 - $49.49 $18,515 - $21,429	433 Added 5.18%	8,790 $869,000
Q3 2019 Nov 14, 2019	SELL	$38.92 - $47.05 $111,311 - $134,563	-2,860 Reduced 25.5%	8,357 $756,000
Q2 2019 Aug 14, 2019	BUY	$32.58 - $40.09 $365,449 - $449,689	11,217 New	11,217 $899,000
Q2 2018 Aug 14, 2018	SELL	$32.95 - $39.85 $134,205 - $162,309	-4,073 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$30.88 - $39.58 $125,774 - $161,209	4,073 New	4,073 $278,000

Others Institutions Holding POWI

# of Institutions

357

Shares Held

56.9M

Call Options Held

97K

Put Options Held

135K

View Full List

About POWER INTEGRATIONS INC

Ticker POWI
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 57,180,800
Market Cap $3.61B
Description
Power Integrations, Inc. designs, develops, manufactures, and markets analog and mixed-signal integrated circuits (ICs), and other electronic components and circuitry used in high-voltage power conversion worldwide. The company provides a range of alternating current to direct current power conversion products that address power supply ranging f...

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Balyasny Asset Management LLC Power Integrations Inc Transaction History