Quantinno Capital Management LP Monolithic Power Systems Inc Transaction History

Quantinno Capital Management LP

$4.53 Billion
Q1 2024

A detailed history of Quantinno Capital Management LP transactions in Monolithic Power Systems Inc stock. As of the latest transaction made, Quantinno Capital Management LP holds 5,648 shares of MPWR stock, worth $4.74 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

5,648

Previous 4,718 19.71%

Holding current value

$4.74 Million

Previous $2.98 Million 28.56%

% of portfolio

0.08%

Previous 0.11%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$571.06 - $767.6 $531,085 - $713,868	930 Added 19.71%	5,648 $3.83 Million
Q4 2023 Feb 14, 2024	BUY	$399.73 - $637.39 $339,370 - $541,144	849 Added 21.94%	4,718 $2.98 Million
Q3 2023 Nov 14, 2023	BUY	$440.38 - $588.72 $411,755 - $550,453	935 Added 31.87%	3,869 $1.79 Million
Q2 2023 Aug 04, 2023	BUY	$398.61 - $540.23 $96,463 - $130,735	242 Added 8.99%	2,934 $1.59 Million
Q1 2023 May 03, 2023	BUY	$342.95 - $530.09 $128,949 - $199,313	376 Added 16.23%	2,692 $1.35 Million

Q4 2022 Feb 13, 2023	BUY	$309.2 - $405.03 $716,107 - $938,049	2,316 New	2,316 $818,000
Q2 2022 Aug 15, 2022	SELL	$384.04 - $479.19 $3,456 - $4,312	-9 Reduced 0.4%	2,248 $863,000
Q1 2022 May 12, 2022	BUY	$361.12 - $512.21 $815,047 - $1.16 Million	2,257 New	2,257 $1.1 Million
Q4 2021 Feb 14, 2022	SELL	$460.83 - $575.97 $223,502 - $279,345	-485 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$370.18 - $517.92 $179,537 - $251,191	485 New	485 $235,000
Q1 2021 May 17, 2021	SELL	$302.05 - $403.18 $499,288 - $666,456	-1,653 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$235.55 - $282.85 $88,331 - $106,068	-375 Reduced 18.49%	1,653 $462,000
Q1 2020 May 15, 2020	SELL	$135.22 - $191.43 $53,276 - $75,423	-394 Reduced 16.27%	2,028 $340,000
Q4 2019 Feb 14, 2020	BUY	$135.15 - $182.89 $53,249 - $72,058	394 Added 19.43%	2,422 $431,000
Q2 2019 Aug 14, 2019	BUY	$116.45 - $157.53 $236,160 - $319,470	2,028 New	2,028 $275,000

Others Institutions Holding MPWR

# of Institutions

849

Shares Held

41.9M

Call Options Held

398K

Put Options Held

514K

View Full List

About MONOLITHIC POWER SYSTEMS INC

Ticker MPWR
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 46,941,000
Market Cap $39.4B
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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Quantinno Capital Management LP Monolithic Power Systems Inc Transaction History