Capital Fund Management S.A. Monolithic Power Systems Inc Transaction History

Capital Fund Management S.A.

$36 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$591.52 - $852.56 $6.04 Million - $8.71 Million	10,214 Added 37.02%	37,803 $31.1 Million
Q1 2024 May 15, 2024	BUY	$571.06 - $767.6 $3.01 Million - $4.04 Million	5,269 Added 23.61%	27,589 $18.7 Million
Q4 2023 Feb 14, 2024	BUY	$399.73 - $637.39 $8.92 Million - $14.2 Million	22,320 New	22,320 $14.1 Million
Q4 2022 Feb 13, 2023	SELL	$309.2 - $405.03 $7.02 Million - $9.2 Million	-22,707 Reduced 62.9%	13,393 $4.74 Million
Q3 2022 Nov 14, 2022	BUY	$363.4 - $536.88 $3.27 Million - $4.83 Million	9,002 Added 33.22%	36,100 $13.1 Billion
Q2 2022 Aug 12, 2022	BUY	$384.04 - $479.19 $4.77 Million - $5.95 Million	12,410 Added 84.49%	27,098 $10.4 Million
Q1 2022 May 12, 2022	BUY	$361.12 - $512.21 $5.3 Million - $7.52 Million	14,688 New	14,688 $7.13 Million
Q3 2021 Nov 12, 2021	SELL	$370.18 - $517.92 $8.1 Million - $11.3 Million	-21,882 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$306.1 - $389.53 $2.45 Million - $3.12 Million	8,014 Added 57.79%	21,882 $8.17 Million
Q1 2021 May 14, 2021	BUY	$302.05 - $403.18 $4.19 Million - $5.59 Million	13,868 New	13,868 $4.9 Million
Q2 2020 Aug 13, 2020	SELL	$153.42 - $237.0 $2.1 Million - $3.24 Million	-13,664 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$135.22 - $191.43 $156,855 - $222,058	-1,160 Reduced 7.83%	13,664 $2.29 Million
Q4 2019 Feb 13, 2020	BUY	$135.15 - $182.89 $1.7 Million - $2.31 Million	12,605 Added 568.05%	14,824 $2.64 Million
Q1 2019 May 13, 2019	BUY	$108.61 - $145.01 $241,005 - $321,777	2,219 New	2,219 $301,000
Q2 2018 Aug 14, 2018	SELL	$110.8 - $141.63 $2.39 Million - $3.06 Million	-21,600 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$103.82 - $125.51 $2.24 Million - $2.71 Million	21,600 New	21,600 $2.5 Million

Others Institutions Holding MPWR

# of Institutions

941

Shares Held

41.9M

Call Options Held

214K

Put Options Held

296K

Black Rock Inc. New York, NY

5.91M
Shares

$3.46 Billion
0.11% of portfolio
Vanguard Group Inc Valley Forge, PA

5.75M
Shares

$3.37 Billion
0.1% of portfolio
State Street Corp Boston, MA

2.09M
Shares

$1.22 Billion
0.08% of portfolio
Franklin Resources Inc San Mateo, CA

1.61M
Shares

$944 Million
0.43% of portfolio
Geode Capital Management, LLC Boston, MA

1.33M
Shares

$782 Million
0.1% 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 $27.5B
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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