Covestor LTD Monolithic Power Systems Inc Transaction History

Covestor LTD

$160 Million
Q3 2024

A detailed history of Covestor LTD transactions in Monolithic Power Systems Inc stock. As of the latest transaction made, Covestor LTD holds 153 shares of MPWR stock, worth $118,607. This represents 0.09% of its overall portfolio holdings.

Number of Shares

153

Previous 181 15.47%

Holding current value

$118,607

Previous $149,000 4.7%

% of portfolio

0.09%

Previous 0.1%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$757.04 - $947.16 $21,197 - $26,520	-28 Reduced 15.47%	153 $142,000
Q2 2024 Aug 09, 2024	BUY	$591.52 - $852.56 $88,136 - $127,031	149 Added 465.63%	181 $149,000
Q1 2024 May 10, 2024	SELL	$571.06 - $767.6 $179,883 - $241,794	-315 Reduced 90.78%	32 $22,000
Q4 2023 Feb 09, 2024	SELL	$399.73 - $637.39 $5,995 - $9,560	-15 Reduced 4.14%	347 $219,000
Q3 2023 Nov 13, 2023	SELL	$440.38 - $588.72 $9,688 - $12,951	-22 Reduced 5.73%	362 $168,000
Q2 2023 Aug 11, 2023	BUY	$398.61 - $540.23 $141,107 - $191,241	354 Added 1180.0%	384 $208,000
Q1 2023 May 15, 2023	SELL	$342.95 - $530.09 $144,039 - $222,637	-420 Reduced 93.33%	30 $15,000
Q4 2022 Feb 13, 2023	BUY	$309.2 - $405.03 $29,374 - $38,477	95 Added 26.76%	450 $159,000
Q3 2022 Nov 14, 2022	BUY	$363.4 - $536.88 $44,334 - $65,499	122 Added 52.36%	355 $129,000
Q2 2022 Aug 10, 2022	BUY	$384.04 - $479.19 $7,680 - $9,583	20 Added 9.39%	233 $90,000
Q1 2022 May 13, 2022	BUY	$361.12 - $512.21 $40,084 - $56,855	111 Added 108.82%	213 $104,000
Q4 2021 Feb 10, 2022	BUY	$460.83 - $575.97 $47,004 - $58,748	102 New	102 $51,000

Others Institutions Holding MPWR

# of Institutions

910

Shares Held

43.4M

Call Options Held

243K

Put Options Held

294K

View Full List

About MONOLITHIC POWER SYSTEMS INC

Ticker MPWR
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 46,941,000
Market Cap $36.4B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Covestor LTD, based on Form 13F filings with the SEC.

News

Stay updated on Covestor LTD with notifications on news.

Account