Jane Street Group, LLC Power Integrations Inc Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Power Integrations Inc stock. As of the latest transaction made, Jane Street Group, LLC holds 104,772 shares of POWI stock, worth $6.79 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

104,772

Previous 144,406 27.45%

Holding current value

$6.79 Million

Previous $10.1 Million 33.73%

% of portfolio

0.0%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$57.86 - $78.46 $2.29 Million - $3.11 Million	-39,634 Reduced 27.45%	104,772 $6.72 Million
Q2 2024 Aug 14, 2024	BUY	$62.89 - $78.21 $7.12 Million - $8.86 Million	113,273 Added 363.84%	144,406 $10.1 Million
Q1 2024 May 15, 2024	SELL	$68.91 - $82.37 $1.65 Million - $1.98 Million	-24,009 Reduced 43.54%	31,133 $2.23 Million
Q4 2023 Feb 14, 2024	BUY	$67.91 - $86.89 $1.34 Million - $1.72 Million	19,742 Added 55.77%	55,142 $4.53 Million
Q3 2023 Nov 14, 2023	BUY	$75.22 - $98.89 $1.82 Million - $2.39 Million	24,148 Added 214.61%	35,400 $2.7 Million
Q2 2023 Aug 14, 2023	SELL	$72.78 - $94.67 $2.07 Million - $2.69 Million	-28,460 Reduced 71.67%	11,252 $1.07 Million
Q1 2023 May 15, 2023	BUY	$71.52 - $90.68 $2.84 Million - $3.6 Million	39,712 New	39,712 $3.36 Million
Q3 2022 Nov 14, 2022	BUY	$64.32 - $85.17 $1.16 Million - $1.54 Million	18,030 Added 567.7%	21,206 $1.36 Million
Q2 2022 Aug 16, 2022	SELL	$72.31 - $91.92 $1.2 Million - $1.52 Million	-16,564 Reduced 83.91%	3,176 $238,000
Q1 2022 May 17, 2022	BUY	$75.37 - $98.1 $1.11 Million - $1.45 Million	14,787 Added 298.55%	19,740 $1.83 Million
Q4 2021 Feb 15, 2022	SELL	$85.98 - $108.9 $394,992 - $500,286	-4,594 Reduced 48.12%	4,953 $460,000
Q3 2021 Nov 16, 2021	BUY	$78.23 - $110.16 $85,427 - $120,294	1,092 Added 12.92%	9,547 $945,000
Q2 2021 Aug 16, 2021	SELL	$73.65 - $85.41 $57,152 - $66,278	-776 Reduced 8.41%	8,455 $693,000
Q1 2021 May 18, 2021	BUY	$77.82 - $96.76 $550,498 - $684,480	7,074 Added 327.96%	9,231 $753,000
Q2 2020 Aug 17, 2020	BUY	$40.97 - $60.72 $88,372 - $130,973	2,157 New	2,157 $254,000
Q4 2019 Feb 14, 2020	SELL	$42.76 - $49.49 $170,911 - $197,811	-3,997 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$38.92 - $47.05 $155,563 - $188,058	3,997 New	3,997 $361,000
Q4 2018 Feb 15, 2019	SELL	$25.2 - $32.22 $97,876 - $125,142	-3,884 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$31.02 - $38.95 $120,481 - $151,281	3,884 New	3,884 $245,000
Q4 2017 Feb 15, 2018	SELL	$35.58 - $42.17 $99,588 - $118,033	-2,799 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$33.55 - $37.25 $93,906 - $104,262	2,799	2,799 $205,000

Others Institutions Holding POWI

# of Institutions

358

Shares Held

57.1M

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 $3.7B
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...

More about POWI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Jane Street Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jane Street Group, LLC with notifications on news.

Account

Jane Street Group, LLC Power Integrations Inc Transaction History