Point72 Hong Kong LTD Monolithic Power Systems Inc Transaction History

Point72 Hong Kong LTD

$1.35 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$571.06 - $767.6 $8.61 Million - $11.6 Million	15,077 New	15,077 $10.2 Million
Q3 2022 Nov 14, 2022	SELL	$363.4 - $536.88 $82,491 - $121,871	-227 Reduced 4.34%	5,001 $1.82 Million
Q2 2022 Aug 15, 2022	SELL	$384.04 - $479.19 $341,411 - $425,999	-889 Reduced 14.53%	5,228 $2.01 Million
Q1 2022 May 16, 2022	BUY	$361.12 - $512.21 $2.21 Million - $3.13 Million	6,117 New	6,117 $2.97 Million
Q4 2021 Feb 14, 2022	SELL	$460.83 - $575.97 $2.93 Million - $3.66 Million	-6,351 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$370.18 - $517.92 $2.35 Million - $3.29 Million	6,351 New	6,351 $3.08 Million
Q2 2021 Aug 16, 2021	SELL	$306.1 - $389.53 $5.24 Million - $6.66 Million	-17,110 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$302.05 - $403.18 $446,731 - $596,303	1,479 Added 9.46%	17,110 $6.04 Million
Q4 2020 Feb 16, 2021	BUY	$272.37 - $366.23 $4.26 Million - $5.72 Million	15,631 New	15,631 $5.73 Million
Q3 2020 Nov 16, 2020	SELL	$235.55 - $282.85 $780,612 - $937,364	-3,314 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$153.42 - $237.0 $476,982 - $736,833	3,109 Added 1516.59%	3,314 $785,000
Q1 2020 May 15, 2020	BUY	$135.22 - $191.43 $27,720 - $39,243	205 New	205 $34,000
Q4 2019 Feb 14, 2020	SELL	$135.15 - $182.89 $255,028 - $345,113	-1,887 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$136.01 - $161.55 $6,392 - $7,592	47 Added 2.55%	1,887 $294,000
Q2 2019 Aug 14, 2019	BUY	$116.45 - $157.53 $97,585 - $132,010	838 Added 83.63%	1,840 $250,000
Q1 2019 May 15, 2019	BUY	$108.61 - $145.01 $108,827 - $145,300	1,002 New	1,002 $136,000
Q4 2018 Feb 14, 2019	SELL	$104.17 - $134.73 $26,250 - $33,951	-252 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$125.53 - $151.38 $29,122 - $35,120	232 Added 1160.0%	252 $32,000
Q2 2018 Aug 14, 2018	BUY	$110.8 - $141.63 $2,216 - $2,832	20 New	20 $3,000

Others Institutions Holding MPWR

# of Institutions

941

Shares Held

41.9M

Call Options Held

214K

Put Options Held

296K

Black Rock Inc. New York, NY

5.91M
Shares

$3.66 Billion
0.11% of portfolio
Vanguard Group Inc Valley Forge, PA

5.75M
Shares

$3.56 Billion
0.1% of portfolio
State Street Corp Boston, MA

2.09M
Shares

$1.29 Billion
0.08% of portfolio
Franklin Resources Inc San Mateo, CA

1.61M
Shares

$999 Million
0.45% of portfolio
Geode Capital Management, LLC Boston, MA

1.33M
Shares

$827 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 $29.1B
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

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