Penserra Capital Management LLC Monolithic Power Systems Inc Transaction History

Penserra Capital Management LLC

$7.96 Billion
Q1 2024

A detailed history of Penserra Capital Management LLC transactions in Monolithic Power Systems Inc stock. As of the latest transaction made, Penserra Capital Management LLC holds 215 shares of MPWR stock, worth $178,181. This represents 0.0% of its overall portfolio holdings.

Number of Shares

215

Previous 764 71.86%

Holding current value

$178,181

Previous $480,000 69.79%

% of portfolio

0.0%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$571.06 - $767.6 $313,511 - $421,412	-549 Reduced 71.86%	215 $145,000
Q4 2023 Feb 14, 2024	BUY	$399.73 - $637.39 $104,729 - $166,996	262 Added 52.19%	764 $480,000
Q3 2023 Nov 15, 2023	SELL	$440.38 - $588.72 $432,453 - $578,123	-982 Reduced 66.17%	502 $231,000
Q2 2023 Aug 11, 2023	SELL	$398.61 - $540.23 $4.88 Million - $6.61 Million	-12,235 Reduced 89.18%	1,484 $800,000
Q1 2023 Apr 24, 2023	BUY	$342.95 - $530.09 $4.63 Million - $7.15 Million	13,492 Added 5943.61%	13,719 $6.87 Million

Q4 2022 Feb 13, 2023	BUY	$309.2 - $405.03 $1,855 - $2,430	6 Added 2.71%	227 $80,000
Q3 2022 Nov 14, 2022	BUY	$363.4 - $536.88 $1,453 - $2,147	4 Added 1.84%	221 $80,000
Q2 2022 Aug 15, 2022	SELL	$384.04 - $479.19 $1.5 Million - $1.87 Million	-3,897 Reduced 94.73%	217 $83,000
Q1 2022 May 13, 2022	BUY	$361.12 - $512.21 $1.42 Million - $2.01 Million	3,922 Added 2042.71%	4,114 $2 Million
Q4 2021 Feb 15, 2022	SELL	$460.83 - $575.97 $1.93 Million - $2.42 Million	-4,196 Reduced 95.62%	192 $94,000
Q3 2021 Nov 15, 2021	BUY	$370.18 - $517.92 $569,336 - $796,560	1,538 Added 53.96%	4,388 $2.13 Million
Q2 2021 Aug 12, 2021	SELL	$306.1 - $389.53 $216,106 - $275,008	-706 Reduced 19.85%	2,850 $1.06 Million
Q1 2021 May 13, 2021	SELL	$302.05 - $403.18 $4.09 Million - $5.46 Million	-13,554 Reduced 79.22%	3,556 $1.26 Million
Q4 2020 Feb 12, 2021	BUY	$272.37 - $366.23 $4.66 Million - $6.27 Million	17,110 New	17,110 $6.27 Million
Q2 2018 Aug 13, 2018	SELL	$110.8 - $141.63 $1.58 Million - $2.02 Million	-14,264 Closed	0 $0
Q1 2018 May 08, 2018	BUY	$103.82 - $125.51 $1.48 Million - $1.79 Million	14,264 New	14,264 $1.65 Million

Others Institutions Holding MPWR

# of Institutions

849

Shares Held

41.9M

Call Options Held

398K

Put Options Held

514K

View Full List

About MONOLITHIC POWER SYSTEMS INC

Ticker MPWR
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 46,941,000
Market Cap $38.9B
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 Penserra Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Penserra Capital Management LLC with notifications on news.

Account

Penserra Capital Management LLC Monolithic Power Systems Inc Transaction History