Peak6 Investments LLC Monolithic Power Systems Inc Call Options Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Call Options

23 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 13, 2024	BUY	$757.04 - $947.16 $7.42 Million - $9.28 Million	9,800 Added 490.0%	11,800 $10.9 Million
Q2 2024 Aug 13, 2024	SELL	$591.52 - $852.56 $3.08 Million - $4.43 Million	-5,200 Reduced 72.22%	2,000 $1.64 Million
Q1 2024 May 14, 2024	SELL	$571.06 - $767.6 $5.37 Million - $7.22 Million	-9,400 Reduced 56.63%	7,200 $4.88 Million
Q4 2023 Feb 13, 2024	BUY	$399.73 - $637.39 $3.28 Million - $5.23 Million	8,200 Added 97.62%	16,600 $10.5 Million
Q3 2023 Nov 13, 2023	SELL	$440.38 - $588.72 $33.2 Million - $44.4 Million	-75,500 Reduced 89.99%	8,400 $3.88 Million
Q2 2023 Aug 11, 2023	BUY	$398.61 - $540.23 $33.4 Million - $45.3 Million	83,900 New	83,900 $45.3 Million
Q4 2022 Feb 10, 2023	BUY	$309.2 - $405.03 $216,440 - $283,521	700 Added 16.28%	5,000 $1.77 Million
Q3 2022 Nov 14, 2022	BUY	$363.4 - $536.88 $1.31 Million - $1.93 Million	3,600 Added 514.29%	4,300 $1.56 Million
Q2 2022 Aug 12, 2022	SELL	$384.04 - $479.19 $4.84 Million - $6.04 Million	-12,600 Reduced 94.74%	700 $269,000
Q1 2022 May 13, 2022	SELL	$361.12 - $512.21 $2.06 Million - $2.92 Million	-5,700 Reduced 30.0%	13,300 $6.46 Million
Q4 2021 Feb 11, 2022	SELL	$460.83 - $575.97 $11.5 Million - $14.4 Million	-25,000 Reduced 56.82%	19,000 $9.37 Million
Q3 2021 Nov 12, 2021	BUY	$370.18 - $517.92 $12.3 Million - $17.2 Million	33,300 Added 311.21%	44,000 $21.3 Million
Q2 2021 Aug 13, 2021	BUY	$306.1 - $389.53 $1.16 Million - $1.48 Million	3,800 Added 55.07%	10,700 $4 Million
Q1 2021 May 14, 2021	SELL	$302.05 - $403.18 $13 Million - $17.3 Million	-42,900 Reduced 86.14%	6,900 $2.44 Million
Q4 2020 Feb 12, 2021	BUY	$272.37 - $366.23 $1.12 Million - $1.5 Million	4,100 Added 8.97%	49,800 $18.2 Million
Q3 2020 Nov 13, 2020	BUY	$235.55 - $282.85 $8.15 Million - $9.79 Million	34,600 Added 311.71%	45,700 $12.8 Million
Q2 2020 Aug 14, 2020	BUY	$153.42 - $237.0 $1.47 Million - $2.28 Million	9,600 Added 640.0%	11,100 $2.63 Million
Q1 2020 May 14, 2020	SELL	$135.22 - $191.43 $40,566 - $57,429	-300 Reduced 16.67%	1,500 $251,000
Q4 2019 Feb 13, 2020	SELL	$135.15 - $182.89 $527,085 - $713,271	-3,900 Reduced 68.42%	1,800 $320,000
Q3 2019 Nov 08, 2019	SELL	$136.01 - $161.55 $3.48 Million - $4.14 Million	-25,600 Reduced 81.79%	5,700 $887,000
Q2 2019 Aug 14, 2019	BUY	$116.45 - $157.53 $1.9 Million - $2.57 Million	16,300 Added 108.67%	31,300 $4.25 Million
Q1 2019 May 15, 2019	BUY	$108.61 - $145.01 $727,687 - $971,566	6,700 Added 80.72%	15,000 $2.03 Million
Q4 2018 Feb 13, 2019	BUY	$104.17 - $134.73 $864,611 - $1.12 Million	8,300 New	8,300 $965,000

Others Institutions Holding MPWR

# of Institutions

943

Shares Held

42M

Call Options Held

214K

Put Options Held

296K

Black Rock Inc. New York, NY

5.91M
Shares

$3.38 Billion
0.11% of portfolio
Vanguard Group Inc Valley Forge, PA

5.75M
Shares

$3.29 Billion
0.1% of portfolio
State Street Corp Boston, MA

2.09M
Shares

$1.19 Billion
0.08% of portfolio
Franklin Resources Inc San Mateo, CA

1.61M
Shares

$922 Million
0.45% of portfolio
Geode Capital Management, LLC Boston, MA

1.33M
Shares

$763 Million
0.1% of portfolio

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...

More about MPWR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Peak6 Investments LLC, based on Form 13F filings with the SEC.

News

Stay updated on Peak6 Investments LLC with notifications on news.

Account