Capital Fund Management S.A. Power Integrations Inc Transaction History

Capital Fund Management S.A.

$36 Billion
Q3 2024

A detailed history of Capital Fund Management S.A. transactions in Power Integrations Inc stock. As of the latest transaction made, Capital Fund Management S.A. holds 50,344 shares of POWI stock, worth $3.18 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

50,344

Previous 15,892 216.79%

Holding current value

$3.18 Million

Previous $1.12 Million 189.42%

% of portfolio

0.01%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$57.86 - $78.46 $1.99 Million - $2.7 Million	34,452 Added 216.79%	50,344 $3.23 Million
Q2 2024 Aug 13, 2024	BUY	$62.89 - $78.21 $999,447 - $1.24 Million	15,892 New	15,892 $1.12 Million
Q4 2023 Feb 14, 2024	SELL	$67.91 - $86.89 $73,342 - $93,841	-1,080 Reduced 4.82%	21,345 $1.75 Million
Q3 2023 Nov 14, 2023	SELL	$75.22 - $98.89 $2.03 Million - $2.67 Million	-27,004 Reduced 54.63%	22,425 $1.71 Million
Q2 2023 Aug 14, 2023	BUY	$72.78 - $94.67 $1.23 Million - $1.59 Million	16,843 Added 51.69%	49,429 $4.68 Million
Q1 2023 May 15, 2023	SELL	$71.52 - $90.68 $3.42 Million - $4.33 Million	-47,759 Reduced 59.44%	32,586 $2.76 Million
Q4 2022 Feb 13, 2023	SELL	$62.09 - $80.93 $1.29 Million - $1.68 Million	-20,762 Reduced 20.53%	80,345 $5.76 Million
Q3 2022 Nov 14, 2022	BUY	$64.32 - $85.17 $155,268 - $205,600	2,414 Added 2.45%	101,107 $6.5 Billion
Q2 2022 Aug 12, 2022	BUY	$72.31 - $91.92 $3.28 Million - $4.17 Million	45,404 Added 85.2%	98,693 $7.4 Million
Q1 2022 May 12, 2022	SELL	$75.37 - $98.1 $62,858 - $81,815	-834 Reduced 1.54%	53,289 $4.94 Million
Q4 2021 Feb 10, 2022	BUY	$85.98 - $108.9 $3.03 Million - $3.84 Million	35,221 Added 186.33%	54,123 $5.03 Million
Q3 2021 Nov 12, 2021	SELL	$78.23 - $110.16 $844,336 - $1.19 Million	-10,793 Reduced 36.35%	18,902 $1.87 Million
Q2 2021 Aug 12, 2021	SELL	$73.65 - $85.41 $722,211 - $837,530	-9,806 Reduced 24.82%	29,695 $2.44 Million
Q1 2021 May 14, 2021	SELL	$77.82 - $96.76 $2.79 Million - $3.47 Million	-35,895 Reduced 47.61%	39,501 $3.22 Million
Q4 2020 Feb 12, 2021	SELL	$53.79 - $81.86 $843,319 - $1.28 Million	-15,678 Reduced 17.21%	75,396 $6.17 Million
Q3 2020 Nov 13, 2020	BUY	$51.29 - $62.81 $4.67 Million - $5.72 Million	91,074 New	91,074 $5.05 Million
Q2 2020 Aug 13, 2020	SELL	$40.97 - $60.72 $141,961 - $210,394	-3,465 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$39.78 - $54.69 $42,365 - $58,244	1,065 Added 44.38%	3,465 $153,000
Q4 2019 Feb 13, 2020	BUY	$42.76 - $49.49 $102,624 - $118,776	2,400 New	2,400 $237,000

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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Capital Fund Management S.A. Power Integrations Inc Transaction History