Squarepoint Ops LLC Monolithic Power Systems Inc Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

A detailed history of Squarepoint Ops LLC transactions in Monolithic Power Systems Inc stock. As of the latest transaction made, Squarepoint Ops LLC holds 28,249 shares of MPWR stock, worth $17.7 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

28,249

Previous 42,500 33.53%

Holding current value

$17.7 Million

Previous $34.9 Million 25.18%

% of portfolio

0.04%

Previous 0.06%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$757.04 - $947.16 $18.6 Million - $23.3 Million	-24,609 Reduced 46.56%	28,249 $26.1 Million
Q2 2024 Aug 14, 2024	BUY	$591.52 - $852.56 $8.79 Million - $12.7 Million	14,858 Added 39.1%	52,858 $43.4 Million
Q1 2024 May 15, 2024	BUY	$571.06 - $767.6 $21 Million - $28.2 Million	36,702 Added 2827.58%	38,000 $25.7 Million
Q4 2023 Feb 14, 2024	SELL	$399.73 - $637.39 $16.9 Million - $27 Million	-42,364 Reduced 97.03%	1,298 $818,000
Q2 2023 Aug 14, 2023	BUY	$398.61 - $540.23 $14.2 Million - $19.3 Million	35,681 Added 447.07%	43,662 $23.6 Million
Q1 2023 May 15, 2023	SELL	$342.95 - $530.09 $29.2 Million - $45.1 Million	-85,066 Reduced 91.42%	7,981 $3.99 Million
Q4 2022 Feb 14, 2023	BUY	$309.2 - $405.03 $10.8 Million - $14.1 Million	34,770 Added 59.66%	93,047 $32.9 Million
Q3 2022 Nov 14, 2022	BUY	$363.4 - $536.88 $9.41 Million - $13.9 Million	25,885 Added 79.91%	58,277 $21.2 Million
Q2 2022 Aug 15, 2022	BUY	$384.04 - $479.19 $9.75 Million - $12.2 Million	25,376 Added 361.69%	32,392 $12.4 Million
Q1 2022 May 16, 2022	BUY	$361.12 - $512.21 $611,376 - $867,171	1,693 Added 31.81%	7,016 $3.41 Million
Q4 2021 Feb 14, 2022	BUY	$460.83 - $575.97 $2.06 Million - $2.58 Million	4,481 Added 532.19%	5,323 $2.63 Million
Q3 2021 Nov 15, 2021	BUY	$370.18 - $517.92 $81,069 - $113,424	219 Added 35.15%	842 $408,000
Q2 2021 Aug 16, 2021	SELL	$306.1 - $389.53 $10.2 Million - $13 Million	-33,403 Reduced 98.17%	623 $233,000
Q1 2021 May 17, 2021	BUY	$302.05 - $403.18 $5.34 Million - $7.12 Million	17,665 Added 107.97%	34,026 $12 Million
Q4 2020 Feb 16, 2021	BUY	$272.37 - $366.23 $4.46 Million - $5.99 Million	16,361 New	16,361 $5.99 Million
Q3 2020 Nov 16, 2020	SELL	$235.55 - $282.85 $1.41 Million - $1.69 Million	-5,990 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$153.42 - $237.0 $1.77 Million - $2.73 Million	-11,510 Reduced 65.77%	5,990 $1.42 Million
Q1 2020 May 15, 2020	BUY	$135.22 - $191.43 $2.37 Million - $3.35 Million	17,500 New	17,500 $2.93 Million
Q4 2019 Feb 14, 2020	SELL	$135.15 - $182.89 $3.56 Million - $4.82 Million	-26,343 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$136.01 - $161.55 $1.7 Million - $2.01 Million	-12,463 Reduced 32.12%	26,343 $4.1 Million
Q2 2019 Aug 14, 2019	BUY	$116.45 - $157.53 $489,206 - $661,783	4,201 Added 12.14%	38,806 $5.27 Million
Q1 2019 May 15, 2019	BUY	$108.61 - $145.01 $2.95 Million - $3.94 Million	27,205 Added 367.64%	34,605 $4.69 Million
Q4 2018 Feb 14, 2019	SELL	$104.17 - $134.73 $4.51 Million - $5.84 Million	-43,341 Reduced 85.42%	7,400 $860,000
Q3 2018 Nov 14, 2018	BUY	$125.53 - $151.38 $4.36 Million - $5.26 Million	34,758 Added 217.47%	50,741 $6.37 Million
Q2 2018 Aug 14, 2018	BUY	$110.8 - $141.63 $956,647 - $1.22 Million	8,634 Added 117.49%	15,983 $2.14 Million
Q1 2018 May 15, 2018	BUY	$103.82 - $125.51 $207,743 - $251,145	2,001 Added 37.42%	7,349 $851,000
Q4 2017 Feb 14, 2018	BUY	$107.55 - $126.64 $575,177 - $677,270	5,348	5,348 $601,000

Others Institutions Holding MPWR

# of Institutions

942

Shares Held

42M

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 $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...

More about MPWR

Track This Portfolio

Portfolio Update

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

News

Stay updated on Squarepoint Ops LLC with notifications on news.

Account

Squarepoint Ops LLC Monolithic Power Systems Inc Transaction History