Boothbay Fund Management, LLC Monolithic Power Systems Inc Transaction History

Boothbay Fund Management, LLC

$3.37 Billion
Q2 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$571.06 - $767.6 $370,617 - $498,172	649 New	649 $439,000
Q3 2023 Nov 14, 2023	BUY	$440.38 - $588.72 $264,228 - $353,232	600 New	600 $277,000
Q1 2023 May 15, 2023	BUY	$342.95 - $530.09 $278,132 - $429,902	811 New	811 $405,000
Q3 2022 Nov 14, 2022	SELL	$363.4 - $536.88 $3.66 Million - $5.41 Million	-10,077 Reduced 80.89%	2,380 $865,000
Q2 2022 Aug 15, 2022	BUY	$384.04 - $479.19 $443,182 - $552,985	1,154 Added 10.21%	12,457 $4.78 Million
Q1 2022 May 16, 2022	BUY	$361.12 - $512.21 $2.5 Million - $3.55 Million	6,935 Added 158.77%	11,303 $5.49 Million
Q4 2021 Feb 14, 2022	SELL	$460.83 - $575.97 $539,631 - $674,460	-1,171 Reduced 21.14%	4,368 $2.16 Million
Q3 2021 Nov 15, 2021	SELL	$370.18 - $517.92 $1.63 Million - $2.29 Million	-4,412 Reduced 44.34%	5,539 $2.69 Million
Q2 2021 Aug 16, 2021	SELL	$306.1 - $389.53 $117,848 - $149,969	-385 Reduced 3.72%	9,951 $3.72 Million
Q1 2021 May 17, 2021	SELL	$302.05 - $403.18 $1.16 Million - $1.55 Million	-3,836 Reduced 27.07%	10,336 $3.65 Million
Q4 2020 Feb 12, 2021	BUY	$272.37 - $366.23 $3.11 Million - $4.19 Million	11,432 Added 417.23%	14,172 $5.19 Million
Q3 2020 Nov 16, 2020	SELL	$235.55 - $282.85 $3.47 Million - $4.16 Million	-14,717 Reduced 84.3%	2,740 $766,000
Q2 2020 Aug 14, 2020	BUY	$153.42 - $237.0 $55,538 - $85,794	362 Added 2.12%	17,457 $4.14 Million
Q1 2020 May 15, 2020	BUY	$135.22 - $191.43 $2.31 Million - $3.27 Million	17,095 New	17,095 $2.86 Million
Q4 2019 Feb 14, 2020	SELL	$135.15 - $182.89 $1.07 Million - $1.45 Million	-7,904 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$136.01 - $161.55 $7,208 - $8,562	-53 Reduced 0.67%	7,904 $1.23 Million
Q2 2019 Aug 14, 2019	BUY	$116.45 - $157.53 $39,942 - $54,032	343 Added 4.5%	7,957 $1.08 Million
Q1 2019 May 15, 2019	SELL	$108.61 - $145.01 $70,270 - $93,821	-647 Reduced 7.83%	7,614 $1.03 Million
Q4 2018 Feb 14, 2019	BUY	$104.17 - $134.73 $860,548 - $1.11 Million	8,261 New	8,261 $960,000
Q3 2018 Nov 14, 2018	SELL	$125.53 - $151.38 $1.82 Million - $2.2 Million	-14,515 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$110.8 - $141.63 $674,882 - $862,668	6,091 Added 72.31%	14,515 $1.94 Million
Q1 2018 May 14, 2018	SELL	$103.82 - $125.51 $221,344 - $267,587	-2,132 Reduced 20.2%	8,424 $975,000
Q4 2017 Feb 14, 2018	SELL	$107.55 - $126.64 $190,578 - $224,406	-1,772 Reduced 14.37%	10,556 $1.19 Million
Q3 2017 Nov 14, 2017	BUY	$95.87 - $106.55 $1.18 Million - $1.31 Million	12,328	12,328 $1.31 Million

Others Institutions Holding MPWR

# of Institutions

892

Shares Held

43.3M

Call Options Held

243K

Put Options Held

294K

Black Rock Inc. New York, NY

5.91M
Shares

$5.46 Billion
0.11% of portfolio
Vanguard Group Inc Valley Forge, PA

5.7M
Shares

$5.27 Billion
0.09% of portfolio
State Street Corp Boston, MA

2.04M
Shares

$1.89 Billion
0.07% of portfolio
Franklin Resources Inc San Mateo, CA

1.76M
Shares

$1.62 Billion
0.46% of portfolio
Price T Rowe Associates Inc Baltimore, MD

1.66M
Shares

$1.53 Billion
0.16% of portfolio

View Full List

About MONOLITHIC POWER SYSTEMS INC

Ticker MPWR
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 46,941,000
Market Cap $43.4B
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...

More about MPWR

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