Polar Capital Holdings PLC Monolithic Power Systems Inc Transaction History

Polar Capital Holdings PLC

$16.3 Billion
Q3 2024

A detailed history of Polar Capital Holdings PLC transactions in Monolithic Power Systems Inc stock. As of the latest transaction made, Polar Capital Holdings PLC holds 205,829 shares of MPWR stock, worth $122 Million. This represents 1.17% of its overall portfolio holdings.

Number of Shares

205,829

Previous 178,624 15.23%

Holding current value

$122 Million

Previous $147 Million 29.72%

% of portfolio

1.17%

Previous 0.9%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$757.04 - $947.16 $20.6 Million - $25.8 Million	27,205 Added 15.23%	205,829 $190 Million
Q2 2024 Aug 14, 2024	BUY	$591.52 - $852.56 $37.5 Million - $54.1 Million	63,458 Added 55.1%	178,624 $147 Million
Q1 2024 May 15, 2024	SELL	$571.06 - $767.6 $60 Million - $80.6 Million	-105,053 Reduced 47.7%	115,166 $78 Million
Q4 2023 Feb 14, 2024	SELL	$399.73 - $637.39 $21.1 Million - $33.7 Million	-52,872 Reduced 19.36%	220,219 $139 Million
Q3 2023 Nov 14, 2023	SELL	$440.38 - $588.72 $27.1 Million - $36.2 Million	-61,428 Reduced 18.36%	273,091 $126 Million
Q2 2023 Dec 13, 2023	SELL	$398.61 - $540.23 $978,188 - $1.33 Million	-2,454 Reduced 0.73%	334,519 $181 Million
Q2 2023 Aug 14, 2023	SELL	$398.61 - $540.23 $978,188 - $1.33 Million	-2,454 Reduced 0.73%	334,519 $181 Million
Q1 2023 Dec 13, 2023	BUY	$342.95 - $530.09 $21.9 Million - $33.9 Million	63,882 Added 23.39%	336,973 $169 Million
Q1 2023 May 15, 2023	BUY	$342.95 - $530.09 $13.7 Million - $21.1 Million	39,853 Added 13.41%	336,973 $169 Million
Q4 2022 Feb 14, 2023	BUY	$309.2 - $405.03 $4.9 Million - $6.41 Million	15,832 Added 5.63%	297,120 $105 Million
Q3 2022 Nov 14, 2022	SELL	$363.4 - $536.88 $5.84 Million - $8.63 Million	-16,076 Reduced 5.41%	281,288 $102 Million
Q2 2022 Aug 15, 2022	BUY	$384.04 - $479.19 $41.8 Million - $52.2 Million	108,965 Added 57.84%	297,364 $114 Million
Q1 2022 May 16, 2022	BUY	$361.12 - $512.21 $22.7 Million - $32.2 Million	62,844 Added 50.05%	188,399 $91.5 Million
Q4 2021 Feb 14, 2022	SELL	$460.83 - $575.97 $9.01 Million - $11.3 Million	-19,558 Reduced 13.48%	125,555 $61.9 Million
Q3 2021 Nov 15, 2021	SELL	$370.18 - $517.92 $60.4 Million - $84.5 Million	-163,224 Reduced 52.94%	145,113 $70.3 Million
Q2 2021 Aug 16, 2021	BUY	$306.1 - $389.53 $29.2 Million - $37.2 Million	95,379 Added 44.79%	308,337 $115 Million
Q1 2021 May 17, 2021	BUY	$302.05 - $403.18 $7.58 Million - $10.1 Million	25,102 Added 13.36%	212,958 $75.2 Million
Q4 2020 Feb 16, 2021	BUY	$272.37 - $366.23 $51.2 Million - $68.8 Million	187,856 New	187,856 $68.8 Million

Others Institutions Holding MPWR

# of Institutions

941

Shares Held

41.9M

Call Options Held

214K

Put Options Held

296K

View Full List

About MONOLITHIC POWER SYSTEMS INC

Ticker MPWR
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 46,941,000
Market Cap $27.8B
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...

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Polar Capital Holdings PLC Monolithic Power Systems Inc Transaction History