Squarepoint Ops LLC Power Integrations Inc Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$62.89 - $78.21 $6.01 Million - $7.47 Million	-95,501 Reduced 69.76%	41,403 $2.91 Million
Q1 2024 May 15, 2024	BUY	$68.91 - $82.37 $4.19 Million - $5.01 Million	60,786 Added 79.86%	136,904 $9.8 Million
Q4 2023 Feb 14, 2024	BUY	$67.91 - $86.89 $4.85 Million - $6.21 Million	71,483 Added 1542.24%	76,118 $6.25 Million
Q2 2023 Aug 14, 2023	BUY	$72.78 - $94.67 $120,378 - $156,584	1,654 Added 55.48%	4,635 $438,000
Q1 2023 May 15, 2023	BUY	$71.52 - $90.68 $213,201 - $270,317	2,981 New	2,981 $252,000
Q3 2022 Nov 14, 2022	BUY	$64.32 - $85.17 $1.75 Million - $2.32 Million	27,184 Added 66.91%	67,813 $4.36 Million
Q2 2022 Aug 15, 2022	SELL	$72.31 - $91.92 $928,532 - $1.18 Million	-12,841 Reduced 24.02%	40,629 $3.05 Million
Q1 2022 May 16, 2022	BUY	$75.37 - $98.1 $2.12 Million - $2.76 Million	28,126 Added 110.98%	53,470 $4.96 Million
Q4 2021 Feb 14, 2022	SELL	$85.98 - $108.9 $5.53 Million - $7.01 Million	-64,336 Reduced 71.74%	25,344 $2.35 Million
Q3 2021 Nov 15, 2021	BUY	$78.23 - $110.16 $4.39 Million - $6.18 Million	56,104 Added 167.1%	89,680 $8.88 Million
Q2 2021 Aug 16, 2021	BUY	$73.65 - $85.41 $86,686 - $100,527	1,177 Added 3.63%	33,576 $2.76 Million
Q1 2021 May 17, 2021	BUY	$77.82 - $96.76 $2.52 Million - $3.13 Million	32,399 New	32,399 $2.64 Million
Q3 2020 Nov 16, 2020	SELL	$51.29 - $62.81 $404,626 - $495,508	-7,889 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$40.97 - $60.72 $323,212 - $479,020	7,889 New	7,889 $932,000
Q4 2019 Feb 14, 2020	SELL	$42.76 - $49.49 $646,103 - $747,793	-15,110 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$38.92 - $47.05 $148,635 - $179,683	3,819 Added 33.82%	15,110 $1.37 Million
Q2 2019 Aug 14, 2019	BUY	$32.58 - $40.09 $110,381 - $135,824	3,388 Added 42.87%	11,291 $905,000
Q1 2019 May 15, 2019	BUY	$28.04 - $37.24 $221,600 - $294,307	7,903 New	7,903 $553,000

Others Institutions Holding POWI

# of Institutions

358

Shares Held

56.9M

Call Options Held

97K

Put Options Held

135K

Black Rock Inc. New York, NY

7.42M
Shares

$464 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

7.1M
Shares

$444 Million
0.01% of portfolio
Neuberger Berman Group LLC New York, NY

3.66M
Shares

$229 Million
0.19% of portfolio
State Street Corp Boston, MA

2.54M
Shares

$159 Million
0.01% of portfolio
Wellington Management Group LLP Boston, MA

2.34M
Shares

$146 Million
0.03% of portfolio

View Full List

About POWER INTEGRATIONS INC

Ticker POWI
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 57,180,800
Market Cap $3.58B
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...

More about POWI

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