Park Avenue Securities LLC Monolithic Power Systems Inc Transaction History

Park Avenue Securities LLC

$9.72 Billion
Q4 2024

A detailed history of Park Avenue Securities LLC transactions in Monolithic Power Systems Inc stock. As of the latest transaction made, Park Avenue Securities LLC holds 3,690 shares of MPWR stock, worth $2.3 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,690

Previous 3,092 19.34%

Holding current value

$2.3 Million

Previous $2.86 Million 23.64%

% of portfolio

0.02%

Previous 0.03%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	BUY	$560.06 - $942.58 $334,915 - $563,662	598 Added 19.34%	3,690 $2.18 Million
Q3 2024 Oct 03, 2024	SELL	$757.04 - $947.16 $304,330 - $380,758	-402 Reduced 11.51%	3,092 $2.86 Million
Q2 2024 Jul 09, 2024	BUY	$591.52 - $852.56 $82,812 - $119,358	140 Added 4.17%	3,494 $2.87 Million
Q1 2024 Apr 10, 2024	SELL	$571.06 - $767.6 $136,483 - $183,456	-239 Reduced 6.65%	3,354 $2.27 Million
Q4 2023 Jan 10, 2024	BUY	$399.73 - $637.39 $72,750 - $116,004	182 Added 5.34%	3,593 $2.27 Million
Q3 2023 Oct 26, 2023	BUY	$440.38 - $588.72 $1.5 Million - $2.01 Million	3,411 New	3,411 $1.58 Million
Q4 2022 Jan 24, 2023	BUY	$309.2 - $405.03 $249,524 - $326,859	807 Added 29.97%	3,500 $0
Q3 2022 Nov 01, 2022	SELL	$363.4 - $536.88 $31,979 - $47,245	-88 Reduced 3.16%	2,693 $978,000
Q2 2022 Jul 27, 2022	BUY	$384.04 - $479.19 $110,219 - $137,527	287 Added 11.51%	2,781 $1.07 Million
Q1 2022 Apr 29, 2022	BUY	$361.12 - $512.21 $137,225 - $194,639	380 Added 17.98%	2,494 $1.21 Million
Q4 2021 Apr 08, 2022	BUY	$460.83 - $575.97 $89,861 - $112,314	195 Added 10.16%	2,114 $1.04 Million
Q3 2021 Oct 21, 2021	BUY	$370.18 - $517.92 $10,735 - $15,019	29 Added 1.53%	1,919 $930,000
Q2 2021 Aug 05, 2021	BUY	$306.1 - $389.53 $32,446 - $41,290	106 Added 5.94%	1,890 $706,000
Q1 2021 Apr 28, 2021	BUY	$302.05 - $403.18 $87,292 - $116,519	289 Added 19.33%	1,784 $630,000
Q4 2020 Jan 20, 2021	BUY	$272.37 - $366.23 $13,073 - $17,579	48 Added 3.32%	1,495 $548,000
Q3 2020 Nov 03, 2020	BUY	$235.55 - $282.85 $27,088 - $32,527	115 Added 8.63%	1,447 $405,000
Q2 2020 Jul 30, 2020	BUY	$153.42 - $237.0 $204,355 - $315,684	1,332 New	1,332 $316,000

Others Institutions Holding MPWR

# of Institutions

936

Shares Held

43.7M

Call Options Held

521K

Put Options Held

992K

View Full List

About MONOLITHIC POWER SYSTEMS INC

Ticker MPWR
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 46,941,000
Market Cap $29.2B
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 Park Avenue Securities LLC, based on Form 13F filings with the SEC.

News

Stay updated on Park Avenue Securities LLC with notifications on news.

Account

Park Avenue Securities LLC Monolithic Power Systems Inc Transaction History