Trexquant Investment LP Monolithic Power Systems Inc Transaction History

Trexquant Investment LP

$7.59 Billion
Q3 2024

A detailed history of Trexquant Investment LP transactions in Monolithic Power Systems Inc stock. As of the latest transaction made, Trexquant Investment LP holds 4,341 shares of MPWR stock, worth $2.58 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

4,341

Previous 2,313 87.68%

Holding current value

$2.58 Million

Previous $1.9 Million 111.32%

% of portfolio

0.05%

Previous 0.03%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$757.04 - $947.16 $1.54 Million - $1.92 Million	2,028 Added 87.68%	4,341 $4.02 Million
Q2 2024 Aug 13, 2024	SELL	$591.52 - $852.56 $7.92 Million - $11.4 Million	-13,384 Reduced 85.26%	2,313 $1.9 Million
Q1 2024 May 14, 2024	BUY	$571.06 - $767.6 $5.31 Million - $7.14 Million	9,301 Added 145.42%	15,697 $10.6 Million
Q4 2023 Feb 09, 2024	SELL	$399.73 - $637.39 $60,758 - $96,883	-152 Reduced 2.32%	6,396 $4.03 Million
Q3 2023 Nov 13, 2023	BUY	$440.38 - $588.72 $2.46 Million - $3.29 Million	5,590 Added 583.51%	6,548 $3.03 Million
Q2 2023 Aug 11, 2023	BUY	$398.61 - $540.23 $381,868 - $517,540	958 New	958 $517,000
Q3 2022 Nov 14, 2022	BUY	$363.4 - $536.88 $9.22 Million - $13.6 Million	25,363 Added 358.23%	32,443 $11.8 Million
Q2 2022 Aug 11, 2022	BUY	$384.04 - $479.19 $2.72 Million - $3.39 Million	7,080 New	7,080 $2.72 Million
Q4 2020 Feb 11, 2021	SELL	$272.37 - $366.23 $1.97 Million - $2.65 Million	-7,245 Closed	0 $0
Q3 2020 Nov 06, 2020	BUY	$235.55 - $282.85 $1.29 Million - $1.55 Million	5,481 Added 310.71%	7,245 $2.03 Million
Q2 2020 Aug 07, 2020	BUY	$153.42 - $237.0 $270,632 - $418,068	1,764 New	1,764 $418,000
Q1 2020 May 08, 2020	SELL	$135.22 - $191.43 $815,782 - $1.15 Million	-6,033 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$135.15 - $182.89 $198,129 - $268,116	1,466 Added 32.1%	6,033 $1.07 Million
Q3 2019 Nov 08, 2019	BUY	$136.01 - $161.55 $195,310 - $231,985	1,436 Added 45.86%	4,567 $711,000
Q2 2019 Aug 09, 2019	SELL	$116.45 - $157.53 $767,871 - $1.04 Million	-6,594 Reduced 67.8%	3,131 $425,000
Q1 2019 May 13, 2019	SELL	$108.61 - $145.01 $495,261 - $661,245	-4,560 Reduced 31.92%	9,725 $1.32 Million
Q4 2018 Feb 13, 2019	BUY	$104.17 - $134.73 $1.21 Million - $1.57 Million	11,649 Added 441.92%	14,285 $1.66 Million
Q3 2018 Nov 09, 2018	BUY	$125.53 - $151.38 $330,897 - $399,037	2,636 New	2,636 $331,000

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 $27.8B
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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Trexquant Investment LP Monolithic Power Systems Inc Transaction History