Hms Capital Management, LLC Monolithic Power Systems Inc Transaction History

Hms Capital Management, LLC

$202 Million
Q3 2024

A detailed history of Hms Capital Management, LLC transactions in Monolithic Power Systems Inc stock. As of the latest transaction made, Hms Capital Management, LLC holds 3,135 shares of MPWR stock, worth $1.86 Million. This represents 1.44% of its overall portfolio holdings.

Number of Shares

3,135

Previous 3,163 0.89%

Holding current value

$1.86 Million

Previous $2.6 Million 11.59%

% of portfolio

1.44%

Previous 1.37%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$757.04 - $947.16 $21,197 - $26,520	-28 Reduced 0.89%	3,135 $2.9 Million
Q2 2024 Jul 24, 2024	BUY	$591.52 - $852.56 $127,176 - $183,300	215 Added 7.29%	3,163 $2.6 Million
Q1 2024 Apr 24, 2024	SELL	$571.06 - $767.6 $44,542 - $59,872	-78 Reduced 2.58%	2,948 $2 Million
Q4 2023 Jan 17, 2024	SELL	$399.73 - $637.39 $19,586 - $31,232	-49 Reduced 1.59%	3,026 $1.91 Million
Q3 2023 Oct 19, 2023	SELL	$440.38 - $588.72 $47,120 - $62,993	-107 Reduced 3.36%	3,075 $1.42 Million
Q2 2023 Aug 14, 2023	BUY	$398.61 - $540.23 $26,706 - $36,195	67 Added 2.15%	3,182 $1.72 Million
Q1 2023 Apr 13, 2023	BUY	$342.95 - $530.09 $773,695 - $1.2 Million	2,256 Added 262.63%	3,115 $1.56 Million
Q4 2022 Jan 23, 2023	SELL	$309.2 - $405.03 $48,853 - $63,994	-158 Reduced 15.54%	859 $0
Q3 2022 Oct 12, 2022	BUY	$363.4 - $536.88 $36,703 - $54,224	101 Added 11.03%	1,017 $369,000
Q2 2022 Jul 27, 2022	SELL	$384.04 - $479.19 $354,084 - $441,813	-922 Reduced 50.16%	916 $352,000
Q1 2022 Apr 20, 2022	SELL	$361.12 - $512.21 $8,666 - $12,293	-24 Reduced 1.29%	1,838 $892,000
Q3 2021 Nov 02, 2021	SELL	$370.18 - $517.92 $7,773 - $10,876	-21 Reduced 1.12%	1,862 $903,000
Q2 2021 Jul 13, 2021	BUY	$306.1 - $389.53 $1,836 - $2,337	6 Added 0.32%	1,883 $703,000
Q1 2021 Apr 12, 2021	SELL	$302.05 - $403.18 $23,559 - $31,448	-78 Reduced 3.99%	1,877 $662,000
Q3 2020 Oct 20, 2020	SELL	$235.55 - $282.85 $256,749 - $308,306	-1,090 Reduced 35.8%	1,955 $547,000
Q1 2020 Apr 27, 2020	SELL	$135.22 - $191.43 $54,088 - $76,572	-400 Reduced 11.61%	3,045 $510,000
Q4 2019 Jan 29, 2020	SELL	$135.15 - $182.89 $11,487 - $15,545	-85 Reduced 2.41%	3,445 $613,000
Q3 2019 Oct 15, 2019	SELL	$136.01 - $161.55 $5,576 - $6,623	-41 Reduced 1.15%	3,530 $549,000
Q1 2019 Apr 24, 2019	SELL	$108.61 - $145.01 $1,954 - $2,610	-18 Reduced 0.5%	3,571 $484,000
Q4 2018 Jan 14, 2019	SELL	$104.17 - $134.73 $13,021 - $16,841	-125 Reduced 3.37%	3,589 $417,000
Q3 2018 Nov 02, 2018	BUY	$125.53 - $151.38 $1,506 - $1,816	12 Added 0.32%	3,714 $466,000
Q2 2018 Aug 06, 2018	SELL	$110.8 - $141.63 $11,412 - $14,587	-103 Reduced 2.71%	3,702 $495,000
Q1 2018 May 08, 2018	BUY	$103.82 - $125.51 $9,862 - $11,923	95 Added 2.56%	3,805 $440,000
Q4 2017 Feb 05, 2018	SELL	$107.55 - $126.64 $21,940 - $25,834	-204 Reduced 5.21%	3,710 $417,000
Q3 2017 Oct 25, 2017	SELL	$95.87 - $106.55 $29,144 - $32,391	-304 Reduced 7.21%	3,914 $417,000
Q2 2017 Aug 11, 2017	BUY	N/A	4,218	4,218 $407,000

Others Institutions Holding MPWR

# of Institutions

941

Shares Held

41.9M

Call Options Held

214K

Put Options Held

296K

View Full List

About MONOLITHIC POWER SYSTEMS INC

Ticker MPWR
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 46,941,000
Market Cap $27.8B
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 Hms Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Hms Capital Management, LLC with notifications on news.

Account

Hms Capital Management, LLC Monolithic Power Systems Inc Transaction History