Sg Americas Securities, LLC Monolithic Power Systems Inc Transaction History

Sg Americas Securities, LLC

$27.6 Billion
Q3 2024

A detailed history of Sg Americas Securities, LLC transactions in Monolithic Power Systems Inc stock. As of the latest transaction made, Sg Americas Securities, LLC holds 15,995 shares of MPWR stock, worth $9.37 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

15,995

Previous 7,351 117.59%

Holding current value

$9.37 Million

Previous $6.04 Million 144.82%

% of portfolio

0.05%

Previous 0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	BUY	$757.04 - $947.16 $6.54 Million - $8.19 Million	8,644 Added 117.59%	15,995 $14.8 Million
Q2 2024 Jul 12, 2024	SELL	$591.52 - $852.56 $50.7 Million - $73.1 Million	-85,750 Reduced 92.1%	7,351 $6.04 Million
Q1 2024 May 06, 2024	BUY	$571.06 - $767.6 $48.1 Million - $64.7 Million	84,253 Added 952.23%	93,101 $63.1 Million
Q4 2023 Jan 12, 2024	BUY	$399.73 - $637.39 $2.7 Million - $4.31 Million	6,764 Added 324.57%	8,848 $5.58 Million
Q3 2023 Oct 13, 2023	SELL	$440.38 - $588.72 $3.9 Million - $5.21 Million	-8,851 Reduced 80.94%	2,084 $963,000
Q2 2023 Jul 10, 2023	BUY	$398.61 - $540.23 $4.07 Million - $5.51 Million	10,199 Added 1385.73%	10,935 $5.91 Million
Q1 2023 Apr 28, 2023	SELL	$342.95 - $530.09 $6,173 - $9,541	-18 Reduced 2.39%	736 $368,000
Q4 2022 Feb 02, 2023	SELL	$309.2 - $405.03 $512,344 - $671,134	-1,657 Reduced 68.73%	754 $267,000
Q3 2022 Oct 31, 2022	SELL	$363.4 - $536.88 $485,865 - $717,808	-1,337 Reduced 35.67%	2,411 $876,000
Q2 2022 Jul 29, 2022	BUY	$384.04 - $479.19 $617,920 - $771,016	1,609 Added 75.22%	3,748 $1.44 Million
Q1 2022 Apr 29, 2022	SELL	$361.12 - $512.21 $497,623 - $705,825	-1,378 Reduced 39.18%	2,139 $1.04 Million
Q4 2021 Feb 07, 2022	SELL	$460.83 - $575.97 $621,659 - $776,983	-1,349 Reduced 27.72%	3,517 $1.74 Million
Q3 2021 Nov 01, 2021	BUY	$370.18 - $517.92 $518,252 - $725,088	1,400 Added 40.39%	4,866 $2.36 Million
Q2 2021 Aug 12, 2021	SELL	$306.1 - $389.53 $808,104 - $1.03 Million	-2,640 Reduced 43.24%	3,466 $1.29 Million
Q1 2021 May 13, 2021	SELL	$302.05 - $403.18 $1.28 Million - $1.71 Million	-4,244 Reduced 41.0%	6,106 $2.16 Million
Q4 2020 Feb 04, 2021	BUY	$272.37 - $366.23 $2.47 Million - $3.32 Million	9,052 Added 697.38%	10,350 $3.79 Million
Q3 2020 Nov 09, 2020	SELL	$235.55 - $282.85 $514,205 - $617,461	-2,183 Reduced 62.71%	1,298 $363,000
Q2 2020 Jul 20, 2020	SELL	$153.42 - $237.0 $701,896 - $1.08 Million	-4,575 Reduced 56.79%	3,481 $825,000
Q1 2020 Apr 30, 2020	SELL	$135.22 - $191.43 $100,874 - $142,806	-746 Reduced 8.48%	8,056 $1.35 Million
Q4 2019 Jan 28, 2020	BUY	$135.15 - $182.89 $425,452 - $575,737	3,148 Added 55.68%	8,802 $1.57 Million
Q3 2019 Nov 04, 2019	BUY	$136.01 - $161.55 $395,789 - $470,110	2,910 Added 106.05%	5,654 $880,000
Q2 2019 Jul 29, 2019	SELL	$116.45 - $157.53 $48,210 - $65,217	-414 Reduced 13.11%	2,744 $373,000
Q1 2019 Apr 29, 2019	SELL	$108.61 - $145.01 $49,960 - $66,704	-460 Reduced 12.71%	3,158 $428,000
Q4 2018 Feb 01, 2019	SELL	$104.17 - $134.73 $245,945 - $318,097	-2,361 Reduced 39.49%	3,618 $421,000
Q3 2018 Nov 06, 2018	BUY	$125.53 - $151.38 $86,866 - $104,754	692 Added 13.09%	5,979 $751,000
Q2 2018 Aug 07, 2018	SELL	$110.8 - $141.63 $221,489 - $283,118	-1,999 Reduced 27.44%	5,287 $707,000
Q1 2018 May 03, 2018	SELL	$103.82 - $125.51 $475,910 - $575,337	-4,584 Reduced 38.62%	7,286 $844,000
Q4 2017 Jan 24, 2018	SELL	$107.55 - $126.64 $377,930 - $445,012	-3,514 Reduced 22.84%	11,870 $1.33 Million
Q3 2017 Nov 07, 2017	BUY	$95.87 - $106.55 $1.47 Million - $1.64 Million	15,384	15,384 $1.64 Million

Others Institutions Holding MPWR

# of Institutions

941

Shares Held

41.9M

Call Options Held

214K

Put Options Held

296K

View Full List

About MONOLITHIC POWER SYSTEMS INC

Ticker MPWR
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 46,941,000
Market Cap $27.5B
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...

More about MPWR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sg Americas Securities, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sg Americas Securities, LLC with notifications on news.

Account

Sg Americas Securities, LLC Monolithic Power Systems Inc Transaction History