Gsa Capital Partners LLP Monolithic Power Systems Inc Transaction History

Gsa Capital Partners LLP

$1.32 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	SELL	$591.52 - $852.56 $287,478 - $414,344	-486 Reduced 66.39%	246 $202,000
Q1 2024 May 03, 2024	BUY	$571.06 - $767.6 $205,010 - $275,568	359 Added 96.25%	732 $495,000
Q4 2023 Feb 16, 2024	SELL	$399.73 - $637.39 $449,296 - $716,426	-1,124 Reduced 75.08%	373 $235,000
Q3 2023 Nov 15, 2023	BUY	$440.38 - $588.72 $659,248 - $881,313	1,497 New	1,497 $691,000
Q1 2023 May 12, 2023	BUY	$342.95 - $530.09 $488,703 - $755,378	1,425 Added 154.39%	2,348 $1.18 Million
Q4 2022 Feb 13, 2023	SELL	$309.2 - $405.03 $736,823 - $965,186	-2,383 Reduced 72.08%	923 $326,000
Q3 2022 Nov 14, 2022	BUY	$363.4 - $536.88 $993,535 - $1.47 Million	2,734 Added 477.97%	3,306 $1.2 Million
Q2 2022 Aug 09, 2022	SELL	$384.04 - $479.19 $236,568 - $295,181	-616 Reduced 51.85%	572 $220,000
Q1 2022 May 11, 2022	SELL	$361.12 - $512.21 $201,866 - $286,325	-559 Reduced 32.0%	1,188 $577,000
Q4 2021 Feb 14, 2022	BUY	$460.83 - $575.97 $22,580 - $28,222	49 Added 2.89%	1,747 $862,000
Q3 2021 Nov 12, 2021	BUY	$370.18 - $517.92 $628,565 - $879,428	1,698 New	1,698 $823,000
Q4 2020 Feb 03, 2021	SELL	$272.37 - $366.23 $232,876 - $313,126	-855 Closed	0 $0
Q3 2020 Nov 06, 2020	BUY	$235.55 - $282.85 $201,395 - $241,836	855 New	855 $239,000
Q1 2020 May 12, 2020	SELL	$135.22 - $191.43 $366,581 - $518,966	-2,711 Closed	0 $0
Q4 2019 Feb 12, 2020	SELL	$135.15 - $182.89 $443,562 - $600,244	-3,282 Reduced 54.76%	2,711 $483,000
Q3 2019 Nov 12, 2019	SELL	$136.01 - $161.55 $174,908 - $207,753	-1,286 Reduced 17.67%	5,993 $933,000
Q2 2019 Aug 06, 2019	BUY	$116.45 - $157.53 $847,639 - $1.15 Million	7,279 New	7,279 $988,000
Q4 2018 Feb 12, 2019	SELL	$104.17 - $134.73 $724,814 - $937,451	-6,958 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$125.53 - $151.38 $451,908 - $544,968	3,600 Added 107.21%	6,958 $873,000
Q2 2018 Aug 09, 2018	BUY	$110.8 - $141.63 $372,066 - $475,593	3,358 New	3,358 $449,000
Q1 2018 May 11, 2018	SELL	$103.82 - $125.51 $471,446 - $569,940	-4,541 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$107.55 - $126.64 $488,384 - $575,072	4,541	4,541 $510,000

Others Institutions Holding MPWR

# of Institutions

941

Shares Held

41.9M

Call Options Held

214K

Put Options Held

296K

Black Rock Inc. New York, NY

5.91M
Shares

$3.66 Billion
0.11% of portfolio
Vanguard Group Inc Valley Forge, PA

5.75M
Shares

$3.56 Billion
0.1% of portfolio
State Street Corp Boston, MA

2.09M
Shares

$1.29 Billion
0.08% of portfolio
Franklin Resources Inc San Mateo, CA

1.61M
Shares

$999 Million
0.45% of portfolio
Geode Capital Management, LLC Boston, MA

1.33M
Shares

$827 Million
0.1% of portfolio

View Full List

About MONOLITHIC POWER SYSTEMS INC

Ticker MPWR
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 46,941,000
Market Cap $29.1B
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...

More about MPWR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Gsa Capital Partners LLP, based on Form 13F filings with the SEC.

News

Stay updated on Gsa Capital Partners LLP with notifications on news.

Account