Holocene Advisors, LP Power Integrations Inc Transaction History

Holocene Advisors, LP

$22.9 Billion
Q3 2024

A detailed history of Holocene Advisors, LP transactions in Power Integrations Inc stock. As of the latest transaction made, Holocene Advisors, LP holds 67,368 shares of POWI stock, worth $4.26 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

67,368

Previous 40,113 67.95%

Holding current value

$4.26 Million

Previous $2.82 Million 53.39%

% of portfolio

0.02%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$57.86 - $78.46 $1.58 Million - $2.14 Million	27,255 Added 67.95%	67,368 $4.32 Million
Q2 2024 Aug 14, 2024	SELL	$62.89 - $78.21 $1.1 Million - $1.37 Million	-17,531 Reduced 30.41%	40,113 $2.82 Million
Q1 2024 May 15, 2024	BUY	$68.91 - $82.37 $1.73 Million - $2.07 Million	25,071 Added 76.97%	57,644 $4.12 Million
Q4 2023 Feb 14, 2024	SELL	$67.91 - $86.89 $581,377 - $743,865	-8,561 Reduced 20.81%	32,573 $2.67 Million
Q3 2023 Nov 14, 2023	BUY	$75.22 - $98.89 $404,834 - $532,225	5,382 Added 15.05%	41,134 $3.14 Million
Q2 2023 Aug 14, 2023	BUY	$72.78 - $94.67 $541,847 - $704,818	7,445 Added 26.3%	35,752 $3.38 Million
Q1 2023 May 15, 2023	BUY	$71.52 - $90.68 $1.63 Million - $2.07 Million	22,779 Added 412.07%	28,307 $2.4 Million
Q4 2022 Feb 14, 2023	BUY	$62.09 - $80.93 $343,233 - $447,381	5,528 New	5,528 $396,000
Q2 2022 Aug 15, 2022	SELL	$72.31 - $91.92 $966,133 - $1.23 Million	-13,361 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$75.37 - $98.1 $1.01 Million - $1.31 Million	13,361 New	13,361 $1.24 Million
Q1 2020 May 15, 2020	SELL	$39.78 - $54.69 $901,255 - $1.24 Million	-22,656 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$42.76 - $49.49 $427,343 - $494,603	9,994 Added 78.93%	22,656 $2.24 Million
Q3 2019 Nov 14, 2019	BUY	$38.92 - $47.05 $112,206 - $135,645	2,883 Added 29.48%	12,662 $1.15 Million
Q2 2019 Aug 14, 2019	BUY	$32.58 - $40.09 $40,008 - $49,230	1,228 Added 14.36%	9,779 $784,000
Q1 2019 May 15, 2019	SELL	$28.04 - $37.24 $111,066 - $147,507	-3,961 Reduced 31.66%	8,551 $598,000
Q4 2018 Feb 14, 2019	SELL	$25.2 - $32.22 $12,121 - $15,497	-481 Reduced 3.7%	12,512 $763,000
Q3 2018 Nov 14, 2018	BUY	$31.02 - $38.95 $229,361 - $287,996	7,394 Added 132.06%	12,993 $821,000
Q2 2018 Aug 14, 2018	SELL	$32.95 - $39.85 $18,550 - $22,435	-563 Reduced 9.14%	5,599 $409,000
Q1 2018 May 15, 2018	BUY	$30.88 - $39.58 $190,282 - $243,891	6,162 New	6,162 $421,000

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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Holocene Advisors, LP Power Integrations Inc Transaction History