Sg Americas Securities, LLC Power Integrations Inc Transaction History

Sg Americas Securities, LLC

$27.6 Billion
Q3 2024

A detailed history of Sg Americas Securities, LLC transactions in Power Integrations Inc stock. As of the latest transaction made, Sg Americas Securities, LLC holds 6,401 shares of POWI stock, worth $403,583. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,401

Previous 5,865 9.14%

Holding current value

$403,583

Previous $412,000 0.49%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	BUY	$57.86 - $78.46 $31,012 - $42,054	536 Added 9.14%	6,401 $410,000
Q2 2024 Jul 12, 2024	SELL	$62.89 - $78.21 $196,971 - $244,953	-3,132 Reduced 34.81%	5,865 $412,000
Q1 2024 May 06, 2024	BUY	$68.91 - $82.37 $619,983 - $741,082	8,997 New	8,997 $644,000
Q3 2023 Oct 13, 2023	BUY	$75.22 - $98.89 $1.62 Million - $2.12 Million	21,475 Added 440.24%	26,353 $2.01 Million
Q2 2023 Jul 10, 2023	SELL	$72.78 - $94.67 $2.7 Million - $3.51 Million	-37,121 Reduced 88.39%	4,878 $462,000
Q1 2023 Apr 28, 2023	BUY	$71.52 - $90.68 $1.78 Million - $2.26 Million	24,898 Added 145.59%	41,999 $3.56 Million
Q4 2022 Feb 02, 2023	BUY	$62.09 - $80.93 $393,961 - $513,500	6,345 Added 58.99%	17,101 $1.23 Million
Q3 2022 Oct 31, 2022	SELL	$64.32 - $85.17 $897,585 - $1.19 Million	-13,955 Reduced 56.47%	10,756 $692,000
Q2 2022 Jul 29, 2022	SELL	$72.31 - $91.92 $1.16 Million - $1.47 Million	-16,036 Reduced 39.36%	24,711 $1.85 Million
Q1 2022 Apr 29, 2022	BUY	$75.37 - $98.1 $2.44 Million - $3.18 Million	32,419 Added 389.28%	40,747 $3.78 Million
Q4 2021 Feb 07, 2022	SELL	$85.98 - $108.9 $315,030 - $399,009	-3,664 Reduced 30.55%	8,328 $774,000
Q3 2021 Nov 01, 2021	BUY	$78.23 - $110.16 $540,021 - $760,434	6,903 Added 135.65%	11,992 $1.19 Million
Q2 2021 Aug 12, 2021	SELL	$73.65 - $85.41 $507,006 - $587,962	-6,884 Reduced 57.5%	5,089 $418,000
Q1 2021 May 13, 2021	BUY	$77.82 - $96.76 $464,118 - $577,076	5,964 Added 99.25%	11,973 $976,000
Q4 2020 Feb 04, 2021	SELL	$53.79 - $81.86 $986,401 - $1.5 Million	-18,338 Reduced 75.32%	6,009 $492,000
Q3 2020 Nov 09, 2020	SELL	$51.29 - $62.81 $66,369 - $81,276	-1,294 Reduced 5.05%	24,347 $1.35 Million
Q2 2020 Jul 20, 2020	SELL	$40.97 - $60.72 $15,240 - $22,587	-372 Reduced 1.43%	25,641 $3.03 Million
Q1 2020 Apr 30, 2020	BUY	$39.78 - $54.69 $868,914 - $1.19 Million	21,843 Added 523.81%	26,013 $2.3 Million
Q4 2019 Jan 28, 2020	BUY	$42.76 - $49.49 $81,671 - $94,525	1,910 Added 84.51%	4,170 $412,000
Q3 2019 Nov 04, 2019	SELL	$38.92 - $47.05 $1.36 Million - $1.65 Million	-35,012 Reduced 93.94%	2,260 $204,000
Q2 2019 Jul 29, 2019	BUY	$32.58 - $40.09 $681,182 - $838,201	20,908 Added 127.77%	37,272 $2.99 Million
Q1 2019 Apr 29, 2019	SELL	$28.04 - $37.24 $572,212 - $759,956	-20,407 Reduced 55.5%	16,364 $1.14 Million
Q4 2018 Feb 01, 2019	BUY	$25.2 - $32.22 $847,072 - $1.08 Million	33,614 Added 1064.75%	36,771 $2.24 Million
Q3 2018 Nov 06, 2018	SELL	$31.02 - $38.95 $424,539 - $533,069	-13,686 Reduced 81.26%	3,157 $200,000
Q2 2018 Aug 07, 2018	BUY	$32.95 - $39.85 $260,931 - $315,572	7,919 Added 88.74%	16,843 $1.23 Million
Q1 2018 May 03, 2018	BUY	$30.88 - $39.58 $55,151 - $70,689	1,786 Added 25.02%	8,924 $610,000
Q4 2017 Jan 24, 2018	SELL	$35.58 - $42.17 $219,457 - $260,104	-6,168 Reduced 46.36%	7,138 $525,000
Q3 2017 Nov 07, 2017	BUY	$33.55 - $37.25 $446,416 - $495,648	13,306	13,306 $974,000

Others Institutions Holding POWI

# of Institutions

375

Shares Held

58.8M

Call Options Held

132K

Put Options Held

57.8K

View Full List

About POWER INTEGRATIONS INC

Ticker POWI
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 57,180,800
Market Cap $3.61B
Description
Power Integrations, Inc. designs, develops, manufactures, and markets analog and mixed-signal integrated circuits (ICs), and other electronic components and circuitry used in high-voltage power conversion worldwide. The company provides a range of alternating current to direct current power conversion products that address power supply ranging f...

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Sg Americas Securities, LLC Power Integrations Inc Transaction History