Gsa Capital Partners LLP Power Integrations Inc Transaction History

Gsa Capital Partners LLP

$1.32 Billion
Q3 2024

A detailed history of Gsa Capital Partners LLP transactions in Power Integrations Inc stock. As of the latest transaction made, Gsa Capital Partners LLP holds 26,028 shares of POWI stock, worth $1.64 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

26,028

Previous 13,181 97.47%

Holding current value

$1.64 Million

Previous $925,000 80.43%

% of portfolio

0.13%

Previous 0.06%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$57.86 - $78.46 $743,327 - $1.01 Million	12,847 Added 97.47%	26,028 $1.67 Million
Q2 2024 Aug 15, 2024	SELL	$62.89 - $78.21 $1.51 Million - $1.88 Million	-24,029 Reduced 64.58%	13,181 $925,000
Q1 2024 May 03, 2024	BUY	$68.91 - $82.37 $871,366 - $1.04 Million	12,645 Added 51.48%	37,210 $2.66 Million
Q4 2023 Feb 16, 2024	BUY	$67.91 - $86.89 $1.03 Million - $1.32 Million	15,160 Added 161.19%	24,565 $2.02 Million
Q3 2023 Nov 15, 2023	SELL	$75.22 - $98.89 $577,313 - $758,980	-7,675 Reduced 44.94%	9,405 $717,000
Q2 2023 Aug 14, 2023	BUY	$72.78 - $94.67 $1.06 Million - $1.38 Million	14,569 Added 580.21%	17,080 $1.62 Million
Q1 2023 May 12, 2023	BUY	$71.52 - $90.68 $179,586 - $227,697	2,511 New	2,511 $212,000
Q3 2022 Nov 14, 2022	BUY	$64.32 - $85.17 $855,327 - $1.13 Million	13,298 Added 127.67%	23,714 $1.53 Million
Q2 2022 Aug 09, 2022	SELL	$72.31 - $91.92 $136,810 - $173,912	-1,892 Reduced 15.37%	10,416 $781,000
Q1 2022 May 11, 2022	BUY	$75.37 - $98.1 $507,993 - $661,194	6,740 Added 121.05%	12,308 $1.14 Million
Q4 2021 Feb 14, 2022	SELL	$85.98 - $108.9 $473,233 - $599,385	-5,504 Reduced 49.71%	5,568 $517,000
Q3 2021 Nov 12, 2021	BUY	$78.23 - $110.16 $11,186 - $15,752	143 Added 1.31%	11,072 $1.1 Million
Q2 2021 Aug 05, 2021	BUY	$73.65 - $85.41 $804,920 - $933,445	10,929 New	10,929 $897,000
Q1 2021 May 10, 2021	SELL	$77.82 - $96.76 $681,158 - $846,940	-8,753 Closed	0 $0
Q4 2020 Feb 03, 2021	BUY	$53.79 - $81.86 $470,823 - $716,520	8,753 New	8,753 $717,000
Q3 2020 Nov 06, 2020	SELL	$51.29 - $62.81 $104,477 - $127,943	-2,037 Closed	0 $0
Q2 2020 Aug 11, 2020	BUY	$40.97 - $60.72 $83,455 - $123,686	2,037 New	2,037 $241,000
Q1 2020 May 12, 2020	SELL	$39.78 - $54.69 $457,151 - $628,497	-11,492 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$42.76 - $49.49 $491,397 - $568,739	11,492 New	11,492 $1.14 Million

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 $3.61B
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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Gsa Capital Partners LLP Power Integrations Inc Transaction History