Cinctive Capital Management LP Monolithic Power Systems Inc Transaction History

Cinctive Capital Management LP

$1.72 Billion
Q3 2024

A detailed history of Cinctive Capital Management LP transactions in Monolithic Power Systems Inc stock. As of the latest transaction made, Cinctive Capital Management LP holds 1,497 shares of MPWR stock, worth $877,047. This represents 0.08% of its overall portfolio holdings.

Number of Shares

1,497

Previous 1,196 25.17%

Holding current value

$877,047

Previous $982,000 40.94%

% of portfolio

0.08%

Previous 0.05%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$757.04 - $947.16 $227,869 - $285,095	301 Added 25.17%	1,497 $1.38 Million
Q2 2024 Aug 14, 2024	BUY	$591.52 - $852.56 $707,457 - $1.02 Million	1,196 New	1,196 $982,000
Q1 2023 May 15, 2023	SELL	$342.95 - $530.09 $2.55 Million - $3.94 Million	-7,439 Reduced 53.22%	6,540 $3.27 Million
Q4 2022 Feb 14, 2023	BUY	$309.2 - $405.03 $3.62 Million - $4.74 Million	11,705 Added 514.73%	13,979 $4.94 Million
Q3 2022 Nov 14, 2022	BUY	$363.4 - $536.88 $826,371 - $1.22 Million	2,274 New	2,274 $826,000
Q2 2022 Aug 15, 2022	SELL	$384.04 - $479.19 $4.25 Million - $5.31 Million	-11,077 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$361.12 - $512.21 $3.34 Million - $4.74 Million	-9,249 Reduced 45.5%	11,077 $5.38 Million
Q4 2021 Feb 14, 2022	BUY	$460.83 - $575.97 $4.11 Million - $5.14 Million	8,922 Added 78.24%	20,326 $10 Million
Q3 2021 Nov 15, 2021	SELL	$370.18 - $517.92 $5.59 Million - $7.82 Million	-15,102 Reduced 56.98%	11,404 $5.53 Million
Q2 2021 Aug 16, 2021	BUY	$306.1 - $389.53 $3.25 Million - $4.13 Million	10,615 Added 66.8%	26,506 $9.9 Million
Q1 2021 May 17, 2021	BUY	$302.05 - $403.18 $4.8 Million - $6.41 Million	15,891 New	15,891 $5.61 Million

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 $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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Cinctive Capital Management LP Monolithic Power Systems Inc Transaction History