Qube Research & Technologies LTD Monolithic Power Systems Inc Transaction History

Qube Research & Technologies LTD

$65.7 Billion
Q3 2024

A detailed history of Qube Research & Technologies LTD transactions in Monolithic Power Systems Inc stock. As of the latest transaction made, Qube Research & Technologies LTD holds 82,869 shares of MPWR stock, worth $52.1 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

82,869

Previous 213,185 61.13%

Holding current value

$52.1 Million

Previous $175 Million 56.24%

% of portfolio

0.12%

Previous 0.28%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$757.04 - $947.16 $98.7 Million - $123 Million	-130,316 Reduced 61.13%	82,869 $76.7 Million
Q2 2024 Aug 14, 2024	SELL	$591.52 - $852.56 $28.3 Million - $40.7 Million	-47,763 Reduced 18.3%	213,185 $175 Million
Q1 2024 May 14, 2024	BUY	$571.06 - $767.6 $141 Million - $190 Million	247,322 Added 1815.07%	260,948 $177 Million
Q4 2023 Feb 13, 2024	SELL	$399.73 - $637.39 $58.4 Million - $93.2 Million	-146,161 Reduced 91.47%	13,626 $8.6 Million
Q3 2023 Nov 13, 2023	BUY	$440.38 - $588.72 $62.5 Million - $83.6 Million	142,022 Added 799.45%	159,787 $73.8 Million
Q2 2023 Aug 14, 2023	SELL	$398.61 - $540.23 $3.83 Million - $5.19 Million	-9,600 Reduced 35.08%	17,765 $9.6 Million
Q1 2023 May 15, 2023	SELL	$342.95 - $530.09 $4.36 Million - $6.74 Million	-12,722 Reduced 31.74%	27,365 $13.7 Million
Q4 2022 Feb 14, 2023	SELL	$309.2 - $405.03 $59.9 Million - $78.5 Million	-193,773 Reduced 82.86%	40,087 $14.2 Million
Q3 2022 Nov 14, 2022	BUY	$363.4 - $536.88 $79.9 Million - $118 Million	219,753 Added 1557.76%	233,860 $85 Million
Q2 2022 Aug 15, 2022	BUY	$384.04 - $479.19 $5.42 Million - $6.76 Million	14,107 New	14,107 $5.42 Million
Q1 2022 May 09, 2022	SELL	$361.12 - $512.21 $21.5 Million - $30.5 Million	-59,458 Closed	0 $0
Q4 2021 Feb 01, 2022	BUY	$460.83 - $575.97 $27.4 Million - $34.2 Million	59,458 New	59,458 $29.3 Million
Q4 2020 Feb 16, 2021	SELL	$272.37 - $366.23 $232,876 - $313,126	-855 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$235.55 - $282.85 $231,781 - $278,324	-984 Reduced 53.51%	855 $239,000
Q2 2020 Aug 14, 2020	SELL	$153.42 - $237.0 $34,059 - $52,614	-222 Reduced 10.77%	1,839 $436,000
Q1 2020 May 15, 2020	BUY	$135.22 - $191.43 $278,688 - $394,537	2,061 New	2,061 $345,000
Q4 2019 Feb 13, 2020	SELL	$135.15 - $182.89 $182,047 - $246,352	-1,347 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$136.01 - $161.55 $183,205 - $217,607	1,347 New	1,347 $210,000
Q4 2018 Feb 14, 2019	SELL	$104.17 - $134.73 $147,088 - $190,238	-1,412 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$125.53 - $151.38 $126,157 - $152,136	1,005 Added 246.93%	1,412 $177,000
Q2 2018 Aug 14, 2018	BUY	$110.8 - $141.63 $45,095 - $57,643	407 New	407 $54,000

Others Institutions Holding MPWR

# of Institutions

942

Shares Held

42M

Call Options Held

214K

Put Options Held

296K

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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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Qube Research & Technologies LTD Monolithic Power Systems Inc Transaction History