Cim, LLC Monolithic Power Systems Inc Transaction History

Cim, LLC

$676 Million
Q2 2024

A detailed history of Cim, LLC transactions in Monolithic Power Systems Inc stock. As of the latest transaction made, Cim, LLC holds 3,332 shares of MPWR stock, worth $1.91 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

3,332

Previous 3,506 4.96%

Holding current value

$1.91 Million

Previous $2.38 Million 15.24%

% of portfolio

0.4%

Previous 0.36%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Sep 06, 2024	SELL	$591.52 - $852.56 $102,924 - $148,345	-174 Reduced 4.96%	3,332 $2.74 Million
Q1 2024 May 20, 2024	BUY	$571.06 - $767.6 $13,134 - $17,654	23 Added 0.66%	3,506 $2.38 Million
Q4 2023 Feb 23, 2024	SELL	$399.73 - $637.39 $79,546 - $126,840	-199 Reduced 5.4%	3,483 $2.2 Million
Q3 2023 May 17, 2024	BUY	$440.38 - $588.72 $24,220 - $32,379	55 Added 1.55%	3,595 $1.66 Million
Q2 2023 May 17, 2024	BUY	$398.61 - $540.23 $22,720 - $30,793	57 Added 1.64%	3,540 $1.91 Million
Q1 2023 May 17, 2024	BUY	$342.95 - $530.09 $68,932 - $106,548	201 Added 5.77%	3,684 $1.84 Million
Q4 2022 Feb 10, 2023	SELL	$309.2 - $405.03 $85,030 - $111,383	-275 Reduced 6.95%	3,682 $1.3 Million
Q3 2022 Nov 02, 2022	BUY	$363.4 - $536.88 $510,576 - $754,316	1,405 Added 55.05%	3,957 $1.38 Million
Q2 2022 Jul 11, 2022	BUY	$384.04 - $479.19 $52,997 - $66,128	138 Added 5.72%	2,552 $1.01 Million
Q1 2022 Apr 12, 2022	BUY	$361.12 - $512.21 $16,611 - $23,561	46 Added 1.94%	2,414 $956,000
Q4 2021 Jan 26, 2022	SELL	$460.83 - $575.97 $184,332 - $230,388	-400 Reduced 14.45%	2,368 $888,000
Q3 2021 Nov 08, 2021	BUY	$370.18 - $517.92 $1.02 Million - $1.43 Million	2,768 New	2,768 $1.51 Million
Q4 2018 Jan 29, 2019	SELL	$104.17 - $134.73 $1 Million - $1.3 Million	-9,644 Closed	0 $0
Q3 2018 Oct 29, 2018	BUY	$125.53 - $151.38 $37,910 - $45,716	302 Added 3.23%	9,644 $1.21 Million
Q2 2018 Jul 10, 2018	SELL	$110.8 - $141.63 $75,676 - $96,733	-683 Reduced 6.81%	9,342 $1.25 Million
Q1 2018 Apr 05, 2018	BUY	$103.82 - $125.51 $109,011 - $131,785	1,050 Added 11.7%	10,025 $1.16 Million
Q4 2017 Jan 23, 2018	SELL	$107.55 - $126.64 $7,420 - $8,738	-69 Reduced 0.76%	8,975 $1.01 Million
Q3 2017 Nov 03, 2017	BUY	$95.87 - $106.55 $383,575 - $426,306	4,001 Added 79.34%	9,044 $964,000
Q2 2017 Aug 09, 2017	BUY	N/A	5,043	5,043 $486,000

Others Institutions Holding MPWR

# of Institutions

941

Shares Held

41.9M

Call Options Held

214K

Put Options Held

296K

View Full List

About MONOLITHIC POWER SYSTEMS INC

Ticker MPWR
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 46,941,000
Market Cap $26.9B
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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