Exodus Point Capital Management, LP Monolithic Power Systems Inc Transaction History

Exodus Point Capital Management, LP

$16.4 Billion
Q3 2024

A detailed history of Exodus Point Capital Management, LP transactions in Monolithic Power Systems Inc stock. As of the latest transaction made, Exodus Point Capital Management, LP holds 13,904 shares of MPWR stock, worth $8.02 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

13,904

Holding current value

$8.02 Million

% of portfolio

0.08%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$757.04 - $947.16 $10.5 Million - $13.2 Million	13,904 New	13,904 $12.9 Million
Q1 2024 May 14, 2024	SELL	$571.06 - $767.6 $378,041 - $508,151	-662 Reduced 15.12%	3,716 $2.52 Million
Q3 2023 Nov 09, 2023	BUY	$440.38 - $588.72 $390,176 - $521,605	886 Added 25.37%	4,378 $2.02 Million
Q2 2023 Aug 10, 2023	SELL	$398.61 - $540.23 $6.29 Million - $8.53 Million	-15,792 Reduced 81.89%	3,492 $1.89 Million
Q1 2023 May 11, 2023	BUY	$342.95 - $530.09 $2.47 Million - $3.82 Million	7,210 Added 59.72%	19,284 $9.65 Million
Q4 2022 Feb 13, 2023	SELL	$309.2 - $405.03 $6.94 Million - $9.09 Million	-22,433 Reduced 65.01%	12,074 $4.27 Million
Q3 2022 Nov 10, 2022	BUY	$363.4 - $536.88 $10.2 Million - $15 Million	27,999 Added 430.22%	34,507 $12.5 Million
Q2 2022 Aug 19, 2022	BUY	$384.04 - $479.19 $2.5 Million - $3.12 Million	6,508 New	6,508 $2.5 Million
Q1 2022 May 13, 2022	SELL	$361.12 - $512.21 $4.71 Million - $6.68 Million	-13,045 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$460.83 - $575.97 $6.01 Million - $7.51 Million	13,045 New	13,045 $6.44 Million
Q2 2021 Aug 16, 2021	SELL	$306.1 - $389.53 $740,455 - $942,273	-2,419 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$302.05 - $403.18 $342,524 - $457,206	-1,134 Reduced 31.92%	2,419 $854,000
Q4 2020 Feb 16, 2021	SELL	$272.37 - $366.23 $15.3 Million - $20.6 Million	-56,122 Reduced 94.05%	3,553 $1.3 Million
Q3 2020 Nov 16, 2020	BUY	$235.55 - $282.85 $12.5 Million - $15 Million	52,891 Added 779.64%	59,675 $16.7 Million
Q2 2020 Aug 14, 2020	BUY	$153.42 - $237.0 $1.04 Million - $1.61 Million	6,784 New	6,784 $1.61 Million
Q1 2020 May 15, 2020	SELL	$135.22 - $191.43 $713,150 - $1.01 Million	-5,274 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$135.15 - $182.89 $119,472 - $161,674	884 Added 20.14%	5,274 $939,000
Q3 2019 Nov 14, 2019	BUY	$136.01 - $161.55 $597,083 - $709,204	4,390 New	4,390 $683,000
Q1 2019 May 15, 2019	SELL	$108.61 - $145.01 $207,336 - $276,824	-1,909 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$104.17 - $134.73 $198,860 - $257,199	1,909 New	1,909 $222,000

Others Institutions Holding MPWR

# of Institutions

937

Shares Held

41.8M

Call Options Held

200K

Put Options Held

257K

View Full List

About MONOLITHIC POWER SYSTEMS INC

Ticker MPWR
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 46,941,000
Market Cap $27.1B
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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Exodus Point Capital Management, LP Monolithic Power Systems Inc Transaction History