Quadrant Capital Group LLC Monolithic Power Systems Inc Transaction History

Quadrant Capital Group LLC

$1.42 Billion
Q3 2024

A detailed history of Quadrant Capital Group LLC transactions in Monolithic Power Systems Inc stock. As of the latest transaction made, Quadrant Capital Group LLC holds 507 shares of MPWR stock, worth $318,507. This represents 0.03% of its overall portfolio holdings.

Number of Shares

507

Previous 481 5.41%

Holding current value

$318,507

Previous $395,000 18.48%

% of portfolio

0.03%

Previous 0.03%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$757.04 - $947.16 $19,683 - $24,626	26 Added 5.41%	507 $468,000
Q2 2024 Aug 12, 2024	BUY	$591.52 - $852.56 $11,238 - $16,198	19 Added 4.11%	481 $395,000
Q1 2024 May 15, 2024	SELL	$571.06 - $767.6 $571 - $767	-1 Reduced 0.22%	462 $312,000
Q4 2023 Feb 08, 2024	BUY	$399.73 - $637.39 $7,594 - $12,110	19 Added 4.28%	463 $292,000
Q3 2023 Nov 14, 2023	SELL	$440.38 - $588.72 $3,082 - $4,121	-7 Reduced 1.55%	444 $205,000
Q2 2023 Aug 09, 2023	BUY	$398.61 - $540.23 $9,566 - $12,965	24 Added 5.62%	451 $243,000
Q1 2023 May 11, 2023	SELL	$342.95 - $530.09 $9,602 - $14,842	-28 Reduced 6.15%	427 $213,000
Q4 2022 Feb 10, 2023	SELL	$309.2 - $405.03 $39,577 - $51,843	-128 Reduced 21.96%	455 $160,000
Q3 2022 Nov 10, 2022	BUY	$363.4 - $536.88 $16,716 - $24,696	46 Added 8.57%	583 $212,000
Q2 2022 Aug 09, 2022	SELL	$384.04 - $479.19 $26,114 - $32,584	-68 Reduced 11.24%	537 $206,000
Q1 2022 May 06, 2022	BUY	$361.12 - $512.21 $54,890 - $77,855	152 Added 33.55%	605 $294,000
Q4 2021 Feb 01, 2022	BUY	$460.83 - $575.97 $11,059 - $13,823	24 Added 5.59%	453 $223,000
Q3 2021 Nov 12, 2021	BUY	$370.18 - $517.92 $4,812 - $6,732	13 Added 3.13%	429 $208,000
Q2 2021 Aug 09, 2021	SELL	$306.1 - $389.53 $12,856 - $16,360	-42 Reduced 9.17%	416 $155,000
Q1 2021 May 12, 2021	BUY	$302.05 - $403.18 $23,861 - $31,851	79 Added 20.84%	458 $162,000
Q4 2020 Feb 16, 2021	BUY	$272.37 - $366.23 $1,906 - $2,563	7 Added 1.88%	379 $139,000
Q3 2020 Nov 13, 2020	SELL	$235.55 - $282.85 $141,330 - $169,710	-600 Reduced 61.73%	372 $104,000
Q2 2020 Aug 13, 2020	BUY	$153.42 - $237.0 $96,347 - $148,836	628 Added 182.56%	972 $230,000
Q1 2020 May 15, 2020	BUY	$135.22 - $191.43 $4,867 - $6,891	36 Added 11.69%	344 $61,000
Q4 2019 Feb 03, 2020	BUY	$135.15 - $182.89 $2,162 - $2,926	16 Added 5.48%	308 $48,000
Q2 2019 Jul 24, 2019	SELL	$116.45 - $157.53 $44,251 - $59,861	-380 Reduced 56.55%	292 $36,000
Q1 2019 Apr 29, 2019	BUY	$108.61 - $145.01 $36,167 - $48,288	333 Added 98.23%	672 $86,000
Q4 2018 Jan 17, 2019	BUY	$104.17 - $134.73 $4,270 - $5,523	41 Added 13.76%	339 $34,000
Q2 2018 Aug 09, 2018	SELL	$110.8 - $141.63 $8,974 - $11,472	-81 Reduced 21.37%	298 $36,000
Q1 2018 May 10, 2018	BUY	$103.82 - $125.51 $30,834 - $37,276	297 Added 362.2%	379 $38,000
Q3 2017 Oct 13, 2017	BUY	$95.87 - $106.55 $1,725 - $1,917	18 Added 28.13%	82 $7,000
Q2 2017 Aug 15, 2017	BUY	N/A	64	64 $3,000

Others Institutions Holding MPWR

# of Institutions

942

Shares Held

42M

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 $29.5B
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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Quadrant Capital Group LLC Monolithic Power Systems Inc Transaction History