Quantbot Technologies LP Monolithic Power Systems Inc Transaction History

Quantbot Technologies LP

$2.36 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	BUY	$571.06 - $767.6 $1.19 Million - $1.61 Million	2,092 New	2,092 $1.42 Million
Q3 2022 Nov 07, 2022	BUY	$363.4 - $536.88 $1.15 Million - $1.7 Million	3,162 Added 46.8%	9,919 $3.6 Million
Q2 2022 Aug 09, 2022	BUY	$384.04 - $479.19 $1.4 Million - $1.75 Million	3,658 Added 118.04%	6,757 $2.59 Million
Q1 2022 May 16, 2022	SELL	$361.12 - $512.21 $1.93 Million - $2.74 Million	-5,348 Reduced 63.31%	3,099 $1.51 Million
Q4 2021 Feb 11, 2022	BUY	$460.83 - $575.97 $2.19 Million - $2.74 Million	4,757 Added 128.92%	8,447 $4.17 Million
Q3 2021 Nov 09, 2021	BUY	$370.18 - $517.92 $1.37 Million - $1.91 Million	3,690 New	3,690 $1.79 Million
Q2 2021 Aug 12, 2021	SELL	$306.1 - $389.53 $2.4 Million - $3.05 Million	-7,840 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$302.05 - $403.18 $2.37 Million - $3.16 Million	7,840 New	7,840 $2.77 Million
Q4 2020 Feb 12, 2021	SELL	$272.37 - $366.23 $307,778 - $413,839	-1,130 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$235.55 - $282.85 $211,759 - $254,282	899 Added 389.18%	1,130 $315,000
Q2 2020 Aug 13, 2020	BUY	$153.42 - $237.0 $35,440 - $54,747	231 New	231 $54,000
Q4 2019 Feb 10, 2020	SELL	$135.15 - $182.89 $634,123 - $858,119	-4,692 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$136.01 - $161.55 $258,691 - $307,268	1,902 Added 68.17%	4,692 $730,000
Q2 2019 Aug 13, 2019	SELL	$116.45 - $157.53 $114,121 - $154,379	-980 Reduced 25.99%	2,790 $378,000
Q1 2019 May 13, 2019	BUY	$108.61 - $145.01 $294,441 - $393,122	2,711 Added 256.0%	3,770 $510,000
Q4 2018 Feb 13, 2019	SELL	$104.17 - $134.73 $1.69 Million - $2.19 Million	-16,244 Reduced 93.88%	1,059 $123,000
Q3 2018 Nov 13, 2018	BUY	$125.53 - $151.38 $1.95 Million - $2.35 Million	15,516 Added 868.27%	17,303 $2.17 Million
Q2 2018 Aug 13, 2018	BUY	$110.8 - $141.63 $197,999 - $253,092	1,787 New	1,787 $238,000

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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