Paloma Partners Management CO Monolithic Power Systems Inc Transaction History

Paloma Partners Management CO

$3.08 Billion
Q3 2024

A detailed history of Paloma Partners Management CO transactions in Monolithic Power Systems Inc stock. As of the latest transaction made, Paloma Partners Management CO holds 1,000 shares of MPWR stock, worth $573,380. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,000

Previous 134 646.27%

Holding current value

$573,380

Previous $110,000 740.0%

% of portfolio

0.03%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$757.04 - $947.16 $775,208 - $969,891	1,024 Added 764.18%	1,158 $1.07 Million
Q2 2024 Aug 14, 2024	BUY	$591.52 - $852.56 $79,263 - $114,243	134 New	134 $110,000
Q3 2023 Nov 14, 2023	BUY	$440.38 - $588.72 $451,829 - $604,026	1,026 New	1,026 $474,000
Q2 2022 Aug 15, 2022	BUY	$384.04 - $479.19 $2.04 Million - $2.54 Million	5,300 New	5,300 $2.04 Million
Q1 2022 May 16, 2022	SELL	$361.12 - $512.21 $4.64 Million - $6.59 Million	-12,858 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$460.83 - $575.97 $5.93 Million - $7.41 Million	12,858 New	12,858 $6.34 Million
Q3 2021 Nov 15, 2021	SELL	$370.18 - $517.92 $578,221 - $808,991	-1,562 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$306.1 - $389.53 $310,997 - $395,762	-1,016 Reduced 39.41%	1,562 $584,000
Q1 2021 May 17, 2021	BUY	$302.05 - $403.18 $778,684 - $1.04 Million	2,578 New	2,578 $910,000
Q4 2020 Feb 16, 2021	SELL	$272.37 - $366.23 $6.45 Million - $8.67 Million	-23,676 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$235.55 - $282.85 $4.25 Million - $5.1 Million	18,042 Added 320.23%	23,676 $6.62 Million
Q2 2020 Aug 14, 2020	BUY	$153.42 - $237.0 $864,368 - $1.34 Million	5,634 New	5,634 $1.34 Million
Q4 2019 Feb 14, 2020	SELL	$135.15 - $182.89 $2.39 Million - $3.24 Million	-17,709 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$136.01 - $161.55 $2.14 Million - $2.54 Million	15,718 Added 789.45%	17,709 $2.76 Million
Q2 2019 Aug 14, 2019	SELL	$116.45 - $157.53 $811,540 - $1.1 Million	-6,969 Reduced 77.78%	1,991 $270,000
Q1 2019 May 15, 2019	SELL	$108.61 - $145.01 $389,801 - $520,440	-3,589 Reduced 28.6%	8,960 $1.21 Million
Q4 2018 Feb 14, 2019	BUY	$104.17 - $134.73 $724,919 - $937,586	6,959 Added 124.49%	12,549 $1.46 Million
Q3 2018 Nov 14, 2018	SELL	$125.53 - $151.38 $15.1 Million - $18.2 Million	-120,509 Reduced 95.57%	5,590 $702,000
Q2 2018 Aug 14, 2018	BUY	$110.8 - $141.63 $13.6 Million - $17.4 Million	122,990 Added 3955.93%	126,099 $16.9 Million
Q1 2018 May 15, 2018	BUY	$103.82 - $125.51 $322,776 - $390,210	3,109 New	3,109 $360,000

Others Institutions Holding MPWR

# of Institutions

940

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 $26.9B
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...

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Paloma Partners Management CO Monolithic Power Systems Inc Transaction History