Quadrant Capital Group LLC Power Integrations Inc Transaction History

Quadrant Capital Group LLC

$2.65 Billion
Q1 2025

A detailed history of Quadrant Capital Group LLC transactions in Power Integrations Inc stock. As of the latest transaction made, Quadrant Capital Group LLC holds 987 shares of POWI stock, worth $52,794. This represents 0.0% of its overall portfolio holdings.

Number of Shares

987

Previous 674 46.44%

Holding current value

$52,794

Previous $41,000 19.51%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	BUY	$50.5 - $66.7 $15,806 - $20,877	313 Added 46.44%	987 $49,000
Q4 2024 Feb 12, 2025	BUY	$60.04 - $68.05 $23,115 - $26,199	385 Added 133.22%	674 $41,000
Q3 2024 Nov 12, 2024	SELL	$57.86 - $78.46 $16,258 - $22,047	-281 Reduced 49.3%	289 $18,000
Q2 2024 Aug 12, 2024	BUY	$62.89 - $78.21 $2,892 - $3,597	46 Added 8.78%	570 $40,000
Q1 2024 May 15, 2024	SELL	$68.91 - $82.37 $4,616 - $5,518	-67 Reduced 11.34%	524 $37,000
Q4 2023 Feb 08, 2024	SELL	$67.91 - $86.89 $15,483 - $19,810	-228 Reduced 27.84%	591 $48,000
Q3 2023 Nov 14, 2023	SELL	$75.22 - $98.89 $902 - $1,186	-12 Reduced 1.44%	819 $62,000
Q2 2023 Aug 09, 2023	BUY	$72.78 - $94.67 $1,310 - $1,704	18 Added 2.21%	831 $78,000
Q1 2023 May 11, 2023	BUY	$71.52 - $90.68 $6,722 - $8,523	94 Added 13.07%	813 $68,000
Q4 2022 Feb 10, 2023	BUY	$62.09 - $80.93 $434 - $566	7 Added 0.98%	719 $51,000
Q3 2022 Nov 10, 2022	BUY	$64.32 - $85.17 $12,928 - $17,119	201 Added 39.33%	712 $46,000
Q2 2022 Aug 09, 2022	BUY	$72.31 - $91.92 $72 - $91	1 Added 0.2%	511 $38,000
Q1 2022 May 06, 2022	BUY	$75.37 - $98.1 $12,134 - $15,794	161 Added 46.13%	510 $47,000
Q4 2021 Feb 01, 2022	BUY	$85.98 - $108.9 $343 - $435	4 Added 1.16%	349 $32,000
Q3 2021 Nov 12, 2021	BUY	$78.23 - $110.16 $391 - $550	5 Added 1.47%	345 $34,000
Q2 2021 Aug 09, 2021	SELL	$73.65 - $85.41 $2,577 - $2,989	-35 Reduced 9.33%	340 $28,000
Q1 2021 May 12, 2021	BUY	$77.82 - $96.76 $5,525 - $6,869	71 Added 23.36%	375 $31,000
Q3 2020 Nov 13, 2020	SELL	$51.29 - $62.81 $26,978 - $33,038	-526 Reduced 63.37%	304 $17,000
Q2 2020 Aug 13, 2020	BUY	$40.97 - $60.72 $15,732 - $23,316	384 Added 86.1%	830 $98,000
Q1 2020 May 15, 2020	BUY	$39.78 - $54.69 $4,057 - $5,578	102 Added 29.65%	446 $39,000
Q2 2019 Jul 24, 2019	SELL	$32.58 - $40.09 $13,162 - $16,196	-404 Reduced 54.01%	344 $26,000
Q1 2019 Apr 29, 2019	BUY	$28.04 - $37.24 $19,599 - $26,030	699 Added 1426.53%	748 $50,000
Q4 2018 Jan 17, 2019	BUY	$25.2 - $32.22 $630 - $805	25 Added 104.17%	49 $2,000
Q4 2017 Jan 31, 2018	SELL	$35.58 - $42.17 $3,807 - $4,512	-107 Reduced 81.68%	24 $1,000
Q2 2017 Aug 15, 2017	BUY	N/A	131	131 $7,000

Others Institutions Holding POWI

# of Institutions

373

Shares Held

58.1M

Call Options Held

18.9K

Put Options Held

6.4K

View Full List

About POWER INTEGRATIONS INC

Ticker POWI
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 57,180,800
Market Cap $3.06B
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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Quadrant Capital Group LLC Power Integrations Inc Transaction History