Schonfeld Strategic Advisors LLC Monolithic Power Systems Inc Transaction History

Schonfeld Strategic Advisors LLC

$15.4 Billion
Q4 2024

A detailed history of Schonfeld Strategic Advisors LLC transactions in Monolithic Power Systems Inc stock. As of the latest transaction made, Schonfeld Strategic Advisors LLC holds 4,778 shares of MPWR stock, worth $3.16 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,778

Previous 8,210 41.8%

Holding current value

$3.16 Million

Previous $7.59 Million 62.77%

% of portfolio

0.02%

Previous 0.05%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$560.06 - $942.58 $1.92 Million - $3.23 Million	-3,432 Reduced 41.8%	4,778 $2.83 Million
Q3 2024 Nov 14, 2024	BUY	$757.04 - $947.16 $5.43 Million - $6.79 Million	7,172 Added 690.94%	8,210 $7.59 Million
Q2 2024 Aug 14, 2024	SELL	$591.52 - $852.56 $373,840 - $538,817	-632 Reduced 37.84%	1,038 $852,000
Q1 2024 May 15, 2024	SELL	$571.06 - $767.6 $460,845 - $619,453	-807 Reduced 32.58%	1,670 $1.13 Million
Q4 2023 Feb 14, 2024	BUY	$399.73 - $637.39 $990,131 - $1.58 Million	2,477 New	2,477 $1.56 Million
Q2 2023 Aug 14, 2023	BUY	$398.61 - $540.23 $15,147 - $20,528	38 Added 3.63%	1,084 $585,000
Q1 2023 May 15, 2023	SELL	$342.95 - $530.09 $7.39 Million - $11.4 Million	-21,536 Reduced 95.37%	1,046 $523,000
Q4 2022 Feb 14, 2023	BUY	$309.2 - $405.03 $5.06 Million - $6.63 Million	16,378 Added 263.99%	22,582 $7.99 Million
Q3 2022 Nov 14, 2022	BUY	$363.4 - $536.88 $2.25 Million - $3.33 Million	6,204 New	6,204 $2.25 Million
Q1 2022 May 16, 2022	SELL	$361.12 - $512.21 $435,510 - $617,725	-1,206 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$460.83 - $575.97 $555,760 - $694,619	1,206 New	1,206 $595,000
Q3 2021 Nov 16, 2021	SELL	$370.18 - $517.92 $6.29 Million - $8.8 Million	-17,000 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$306.1 - $389.53 $4.36 Million - $5.55 Million	14,244 Added 516.84%	17,000 $6.35 Million
Q1 2021 May 17, 2021	BUY	$302.05 - $403.18 $832,449 - $1.11 Million	2,756 New	2,756 $973,000
Q4 2020 Feb 16, 2021	SELL	$272.37 - $366.23 $896,369 - $1.21 Million	-3,291 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$235.55 - $282.85 $775,195 - $930,859	3,291 New	3,291 $920,000
Q3 2019 Nov 14, 2019	SELL	$136.01 - $161.55 $215,031 - $255,410	-1,581 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$116.45 - $157.53 $218,460 - $295,526	-1,876 Reduced 54.27%	1,581 $215,000
Q1 2019 May 15, 2019	SELL	$108.61 - $145.01 $414,129 - $552,923	-3,813 Reduced 52.45%	3,457 $468,000
Q4 2018 Feb 14, 2019	BUY	$104.17 - $134.73 $757,315 - $979,487	7,270 New	7,270 $845,000
Q3 2018 Nov 14, 2018	SELL	$125.53 - $151.38 $588,233 - $709,366	-4,686 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$110.8 - $141.63 $519,208 - $663,678	4,686 New	4,686 $626,000

Others Institutions Holding MPWR

# of Institutions

935

Shares Held

43.8M

Call Options Held

521K

Put Options Held

992K

View Full List

About MONOLITHIC POWER SYSTEMS INC

Ticker MPWR
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 46,941,000
Market Cap $31B
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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Schonfeld Strategic Advisors LLC Monolithic Power Systems Inc Transaction History