Susquehanna International Group, LLP Monolithic Power Systems Inc Put Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Put Options

29 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$757.04 - $947.16 $38.2 Million - $47.8 Million	-50,500 Reduced 37.55%	84,000 $77.7 Million
Q2 2024 Aug 15, 2024	SELL	$591.52 - $852.56 $86.6 Million - $125 Million	-146,400 Reduced 52.12%	134,500 $111 Million
Q1 2024 May 07, 2024	BUY	$571.06 - $767.6 $7.77 Million - $10.4 Million	13,600 Added 5.09%	280,900 $190 Million
Q4 2023 Feb 14, 2024	SELL	$399.73 - $637.39 $8.71 Million - $13.9 Million	-21,800 Reduced 7.54%	267,300 $169 Million
Q3 2023 Nov 14, 2023	BUY	$440.38 - $588.72 $78.9 Million - $105 Million	179,200 Added 163.06%	289,100 $134 Million
Q2 2023 Aug 11, 2023	BUY	$398.61 - $540.23 $21.5 Million - $29.1 Million	53,900 Added 96.25%	109,900 $59.4 Million
Q1 2023 May 16, 2023	BUY	$342.95 - $530.09 $1.1 Million - $1.7 Million	3,200 Added 6.06%	56,000 $28 Million
Q4 2022 Feb 14, 2023	BUY	$309.2 - $405.03 $7.85 Million - $10.3 Million	25,400 Added 92.7%	52,800 $18.7 Million
Q3 2022 Nov 14, 2022	BUY	$363.4 - $536.88 $763,140 - $1.13 Million	2,100 Added 8.3%	27,400 $9.96 Million
Q2 2022 Aug 15, 2022	SELL	$384.04 - $479.19 $5.34 Million - $6.66 Million	-13,900 Reduced 35.46%	25,300 $9.72 Million
Q1 2022 May 16, 2022	BUY	$361.12 - $512.21 $10 Million - $14.2 Million	27,700 Added 240.87%	39,200 $19 Million
Q4 2021 Feb 14, 2022	SELL	$460.83 - $575.97 $12.9 Million - $16.2 Million	-28,100 Reduced 70.96%	11,500 $5.67 Million
Q3 2021 Nov 15, 2021	BUY	$370.18 - $517.92 $4.11 Million - $5.75 Million	11,100 Added 38.95%	39,600 $19.2 Million
Q2 2021 Aug 11, 2021	BUY	$306.1 - $389.53 $673,420 - $856,965	2,200 Added 8.37%	28,500 $10.6 Million
Q1 2021 May 17, 2021	BUY	$302.05 - $403.18 $875,945 - $1.17 Million	2,900 Added 12.39%	26,300 $9.29 Million
Q4 2020 Feb 16, 2021	SELL	$272.37 - $366.23 $5.75 Million - $7.73 Million	-21,100 Reduced 47.42%	23,400 $8.57 Million
Q3 2020 Nov 16, 2020	BUY	$235.55 - $282.85 $7.18 Million - $8.63 Million	30,500 Added 217.86%	44,500 $12.4 Million
Q2 2020 Aug 14, 2020	SELL	$153.42 - $237.0 $490,943 - $758,400	-3,200 Reduced 18.6%	14,000 $3.32 Million
Q1 2020 May 15, 2020	BUY	$135.22 - $191.43 $1.24 Million - $1.76 Million	9,200 Added 115.0%	17,200 $2.88 Million
Q4 2019 Feb 14, 2020	SELL	$135.15 - $182.89 $8.54 Million - $11.6 Million	-63,200 Reduced 88.76%	8,000 $1.42 Million
Q3 2019 Nov 14, 2019	BUY	$136.01 - $161.55 $1.55 Million - $1.84 Million	11,400 Added 19.06%	71,200 $11.1 Million
Q2 2019 Aug 14, 2019	BUY	$116.45 - $157.53 $2.39 Million - $3.23 Million	20,500 Added 52.16%	59,800 $8.12 Million
Q1 2019 May 15, 2019	SELL	$108.61 - $145.01 $716,826 - $957,065	-6,600 Reduced 14.38%	39,300 $5.33 Million
Q4 2018 Feb 14, 2019	BUY	$104.17 - $134.73 $3.32 Million - $4.3 Million	31,900 Added 227.86%	45,900 $5.34 Million
Q3 2018 Nov 14, 2018	SELL	$125.53 - $151.38 $778,286 - $938,556	-6,200 Reduced 30.69%	14,000 $1.76 Million
Q2 2018 Aug 14, 2018	BUY	$110.8 - $141.63 $1.79 Million - $2.29 Million	16,200 Added 405.0%	20,200 $2.7 Million
Q1 2018 May 15, 2018	SELL	$103.82 - $125.51 $716,358 - $866,019	-6,900 Reduced 63.3%	4,000 $463,000
Q4 2017 Feb 14, 2018	SELL	$107.55 - $126.64 $537,750 - $633,200	-5,000 Reduced 31.45%	10,900 $1.23 Million
Q3 2017 Nov 14, 2017	BUY	$95.87 - $106.55 $1.52 Million - $1.69 Million	15,900	15,900 $1.69 Million

Others Institutions Holding MPWR

# of Institutions

942

Shares Held

42M

Call Options Held

214K

Put Options Held

296K

Black Rock Inc. New York, NY

5.91M
Shares

$3.71 Billion
0.11% of portfolio
Vanguard Group Inc Valley Forge, PA

5.75M
Shares

$3.61 Billion
0.1% of portfolio
State Street Corp Boston, MA

2.09M
Shares

$1.31 Billion
0.08% of portfolio
Franklin Resources Inc San Mateo, CA

1.61M
Shares

$1.01 Billion
0.45% of portfolio
Geode Capital Management, LLC Boston, MA

1.33M
Shares

$838 Million
0.1% of portfolio

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...

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