Peak6 Investments LLC Power Integrations Inc Put Options Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Put Options

18 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 14, 2024	BUY	$68.91 - $82.37 $1.15 Million - $1.38 Million	16,700 Added 238.57%	23,700 $1.7 Million
Q4 2023 Feb 13, 2024	SELL	$67.91 - $86.89 $54,328 - $69,512	-800 Reduced 10.26%	7,000 $574,000
Q3 2023 Nov 13, 2023	BUY	$75.22 - $98.89 $511,496 - $672,452	6,800 Added 680.0%	7,800 $595,000
Q2 2023 Aug 11, 2023	SELL	$72.78 - $94.67 $109,170 - $142,005	-1,500 Reduced 60.0%	1,000 $94,000
Q1 2023 May 12, 2023	SELL	$71.52 - $90.68 $14,304 - $18,136	-200 Reduced 7.41%	2,500 $211,000
Q4 2022 Feb 10, 2023	SELL	$62.09 - $80.93 $422,212 - $550,324	-6,800 Reduced 71.58%	2,700 $194,000
Q3 2022 Nov 14, 2022	BUY	$64.32 - $85.17 $611,039 - $809,115	9,500 New	9,500 $611,000
Q4 2021 Feb 11, 2022	BUY	$85.98 - $108.9 $1.18 Million - $1.49 Million	13,700 Added 548.0%	16,200 $1.51 Million
Q3 2021 Nov 12, 2021	SELL	$78.23 - $110.16 $312,920 - $440,640	-4,000 Reduced 61.54%	2,500 $247,000
Q2 2021 Aug 13, 2021	BUY	$73.65 - $85.41 $434,535 - $503,919	5,900 Added 983.33%	6,500 $533,000
Q1 2021 May 14, 2021	SELL	$77.82 - $96.76 $171,203 - $212,872	-2,200 Reduced 78.57%	600 $49,000
Q4 2020 Feb 12, 2021	SELL	$53.79 - $81.86 $462,594 - $703,996	-8,600 Reduced 75.44%	2,800 $229,000
Q2 2020 Aug 14, 2020	BUY	$40.97 - $60.72 $266,305 - $394,680	6,500 Added 132.65%	11,400 $1.35 Million
Q1 2020 May 14, 2020	BUY	$39.78 - $54.69 $87,516 - $120,318	2,200 Added 81.48%	4,900 $433,000
Q2 2019 Aug 14, 2019	SELL	$32.58 - $40.09 $192,222 - $236,531	-5,900 Reduced 68.6%	2,700 $216,000
Q1 2019 May 15, 2019	SELL	$28.04 - $37.24 $269,184 - $357,504	-9,600 Reduced 52.75%	8,600 $601,000
Q4 2018 Feb 13, 2019	SELL	$25.2 - $32.22 $728,280 - $931,158	-28,900 Reduced 61.36%	18,200 $1.11 Million
Q3 2018 Nov 13, 2018	BUY	$31.02 - $38.95 $1.46 Million - $1.83 Million	47,100 New	47,100 $2.98 Million

Others Institutions Holding POWI

# of Institutions

357

Shares Held

56.9M

Call Options Held

97K

Put Options Held

135K

Black Rock Inc. New York, NY

7.42M
Shares

$473 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

7.1M
Shares

$453 Million
0.01% of portfolio
Neuberger Berman Group LLC New York, NY

3.66M
Shares

$233 Million
0.19% of portfolio
State Street Corp Boston, MA

2.54M
Shares

$162 Million
0.01% of portfolio
Wellington Management Group LLP Boston, MA

2.34M
Shares

$149 Million
0.03% of portfolio

View Full List

About POWER INTEGRATIONS INC

Ticker POWI
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 57,180,800
Market Cap $3.65B
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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