Cwm, LLC Power Integrations Inc Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Power Integrations Inc stock. As of the latest transaction made, Cwm, LLC holds 670 shares of POWI stock, worth $40,119. This represents 0.0% of its overall portfolio holdings.

Number of Shares

670

Previous 484 38.43%

Holding current value

$40,119

Previous $34,000 26.47%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$57.86 - $78.46 $10,761 - $14,593	186 Added 38.43%	670 $43,000
Q2 2024 Jul 09, 2024	BUY	$62.89 - $78.21 $2,389 - $2,971	38 Added 8.52%	484 $34,000
Q1 2024 Apr 05, 2024	SELL	$68.91 - $82.37 $826 - $988	-12 Reduced 2.62%	446 $32,000
Q4 2023 Feb 01, 2024	SELL	$67.91 - $86.89 $43,258 - $55,348	-637 Reduced 58.17%	458 $38,000
Q3 2023 Oct 11, 2023	BUY	$75.22 - $98.89 $41,671 - $54,785	554 Added 102.4%	1,095 $84,000
Q2 2023 Aug 03, 2023	BUY	$72.78 - $94.67 $3,420 - $4,449	47 Added 9.51%	541 $51,000
Q1 2023 Apr 28, 2023	BUY	$71.52 - $90.68 $643 - $816	9 Added 1.86%	494 $42,000
Q4 2022 Feb 01, 2023	BUY	$62.09 - $80.93 $4,967 - $6,474	80 Added 19.75%	485 $35,000
Q3 2022 Oct 27, 2022	SELL	$64.32 - $85.17 $32,352 - $42,840	-503 Reduced 55.4%	405 $26,000
Q2 2022 Jul 28, 2022	BUY	$72.31 - $91.92 $41,867 - $53,221	579 Added 175.99%	908 $68,000
Q1 2022 Apr 21, 2022	SELL	$75.37 - $98.1 $1,582 - $2,060	-21 Reduced 6.0%	329 $30,000
Q4 2021 Jan 31, 2022	BUY	$85.98 - $108.9 $9,027 - $11,434	105 Added 42.86%	350 $33,000
Q1 2021 Sep 15, 2021	SELL	$77.82 - $96.76 $311 - $387	-4 Reduced 1.61%	245 $20,000
Q1 2021 Apr 27, 2021	BUY	$77.82 - $96.76 $311 - $387	4 Added 1.63%	249 $20,000
Q4 2020 Sep 15, 2021	BUY	$53.79 - $81.86 $9,413 - $14,325	175 Added 250.0%	245 $20,000
Q4 2020 Jan 27, 2021	SELL	$53.79 - $81.86 $9,413 - $14,325	-175 Reduced 71.43%	70 $6,000
Q3 2020 Sep 15, 2021	BUY	$51.29 - $62.81 $8,975 - $10,991	175 Added 250.0%	245 $20,000
Q3 2020 Oct 19, 2020	SELL	$51.29 - $62.81 $8,975 - $10,991	-175 Reduced 71.43%	70 $4,000
Q2 2020 Sep 15, 2021	BUY	$40.97 - $60.72 $10,037 - $14,876	245 New	245 $20,000
Q2 2020 Jul 22, 2020	SELL	$40.97 - $60.72 $10,037 - $14,876	-245 Closed	0 $0
Q1 2020 Sep 15, 2021	BUY	$39.78 - $54.69 $9,746 - $13,399	245 New	245 $20,000
Q1 2020 Apr 28, 2020	SELL	$39.78 - $54.69 $9,746 - $13,399	-245 Closed	0 $0
Q4 2019 Sep 14, 2021	BUY	$42.76 - $49.49 $10,476 - $12,125	245 New	245 $20,000
Q4 2019 Jan 27, 2020	SELL	$42.76 - $49.49 $10,476 - $12,125	-245 Closed	0 $0
Q3 2019 Sep 14, 2021	BUY	$38.92 - $47.05 $9,535 - $11,527	245 New	245 $20,000
Q3 2019 Oct 22, 2019	SELL	$38.92 - $47.05 $9,535 - $11,527	-245 Closed	0 $0
Q2 2019 Sep 14, 2021	BUY	$32.58 - $40.09 $7,982 - $9,822	245 New	245 $20,000
Q2 2019 Jul 31, 2019	SELL	$32.58 - $40.09 $7,982 - $9,822	-245 Closed	0 $0
Q1 2019 Sep 02, 2021	BUY	$28.04 - $37.24 $6,729 - $8,937	240 Added 4800.0%	245 $0
Q1 2019 Apr 22, 2019	BUY	$28.04 - $37.24 $140 - $186	5 New	5 $0

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 $3.42B
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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