D. E. Shaw & Co., Inc. Power Integrations Inc Transaction History

D. E. Shaw & Co., Inc.

$122 Billion
Q4 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in Power Integrations Inc stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 518,761 shares of POWI stock, worth $25.5 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

518,761

Previous 637,767 18.66%

Holding current value

$25.5 Million

Previous $40.9 Million 21.72%

% of portfolio

0.03%

Previous 0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$60.04 - $68.05 $7.15 Million - $8.1 Million	-119,006 Reduced 18.66%	518,761 $32 Million
Q3 2024 Nov 14, 2024	BUY	$57.86 - $78.46 $10.4 Million - $14.1 Million	180,297 Added 39.41%	637,767 $40.9 Million
Q2 2024 Aug 14, 2024	BUY	$62.89 - $78.21 $8.28 Million - $10.3 Million	131,735 Added 40.44%	457,470 $32.1 Million
Q1 2024 May 15, 2024	BUY	$68.91 - $82.37 $20 Million - $24 Million	290,845 Added 833.61%	325,735 $23.3 Million
Q4 2023 Feb 14, 2024	SELL	$67.91 - $86.89 $2.79 Million - $3.57 Million	-41,133 Reduced 54.11%	34,890 $2.86 Million
Q3 2023 Nov 14, 2023	BUY	$75.22 - $98.89 $2.15 Million - $2.83 Million	28,601 Added 60.31%	76,023 $5.8 Million
Q2 2023 Aug 14, 2023	SELL	$72.78 - $94.67 $1.45 Million - $1.89 Million	-19,925 Reduced 29.59%	47,422 $4.49 Million
Q1 2023 May 15, 2023	SELL	$71.52 - $90.68 $1.87 Million - $2.37 Million	-26,126 Reduced 27.95%	67,347 $5.7 Million
Q4 2022 Feb 14, 2023	SELL	$62.09 - $80.93 $2.97 Million - $3.87 Million	-47,849 Reduced 33.86%	93,473 $6.7 Million
Q3 2022 Nov 14, 2022	BUY	$64.32 - $85.17 $4.61 Million - $6.1 Million	71,616 Added 102.74%	141,322 $9.09 Million
Q2 2022 Aug 15, 2022	BUY	$72.31 - $91.92 $1.48 Million - $1.88 Million	20,476 Added 41.59%	69,706 $5.23 Million
Q1 2022 May 16, 2022	SELL	$75.37 - $98.1 $8.88 Million - $11.6 Million	-117,829 Reduced 70.53%	49,230 $4.56 Million
Q4 2021 Feb 14, 2022	BUY	$85.98 - $108.9 $11.4 Million - $14.5 Million	132,780 Added 387.35%	167,059 $15.5 Million
Q3 2021 Nov 15, 2021	SELL	$78.23 - $110.16 $316,049 - $445,046	-4,040 Reduced 10.54%	34,279 $3.39 Million
Q2 2021 Aug 16, 2021	BUY	$73.65 - $85.41 $2.49 Million - $2.89 Million	33,838 Added 755.14%	38,319 $3.14 Million
Q1 2021 May 17, 2021	SELL	$77.82 - $96.76 $282,175 - $350,851	-3,626 Reduced 44.73%	4,481 $365,000
Q4 2020 Feb 16, 2021	BUY	$53.79 - $81.86 $104,460 - $158,972	1,942 Added 31.5%	8,107 $663,000
Q3 2020 Nov 16, 2020	SELL	$51.29 - $62.81 $121,711 - $149,048	-2,373 Reduced 27.79%	6,165 $342,000
Q2 2020 Aug 14, 2020	SELL	$40.97 - $60.72 $488,976 - $724,693	-11,935 Reduced 58.3%	8,538 $1.01 Million
Q1 2020 May 15, 2020	SELL	$39.78 - $54.69 $1.14 Million - $1.57 Million	-28,624 Reduced 58.3%	20,473 $1.81 Million
Q4 2019 Feb 14, 2020	BUY	$42.76 - $49.49 $400,148 - $463,127	9,358 Added 23.55%	49,097 $4.86 Million
Q3 2019 Nov 14, 2019	BUY	$38.92 - $47.05 $1.37 Million - $1.65 Million	35,148 Added 765.58%	39,739 $3.59 Million
Q2 2019 Aug 14, 2019	BUY	$32.58 - $40.09 $38,998 - $47,987	1,197 Added 35.27%	4,591 $368,000
Q1 2019 May 15, 2019	SELL	$28.04 - $37.24 $44,723 - $59,397	-1,595 Reduced 31.97%	3,394 $237,000
Q4 2018 Feb 14, 2019	SELL	$25.2 - $32.22 $19,782 - $25,292	-785 Reduced 13.6%	4,989 $304,000
Q3 2018 Nov 14, 2018	SELL	$31.02 - $38.95 $393,023 - $493,496	-12,670 Reduced 68.69%	5,774 $365,000
Q2 2018 Aug 14, 2018	BUY	$32.95 - $39.85 $448,021 - $541,840	13,597 Added 280.52%	18,444 $1.35 Million
Q1 2018 May 15, 2018	SELL	$30.88 - $39.58 $395,850 - $507,376	-12,819 Reduced 72.56%	4,847 $331,000
Q4 2017 Feb 14, 2018	BUY	$35.58 - $42.17 $628,556 - $744,975	17,666	17,666 $1.3 Million

Others Institutions Holding POWI

# of Institutions

348

Shares Held

55.2M

Call Options Held

32.8K

Put Options Held

1.8K

View Full List

About POWER INTEGRATIONS INC

Ticker POWI
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 57,180,800
Market Cap $2.81B
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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