Trexquant Investment LP Power Integrations Inc Transaction History

Trexquant Investment LP

$8.06 Billion
Q4 2024

A detailed history of Trexquant Investment LP transactions in Power Integrations Inc stock. As of the latest transaction made, Trexquant Investment LP holds 25,895 shares of POWI stock, worth $1.67 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

25,895

Previous 7,914 227.2%

Holding current value

$1.67 Million

Previous $507,000 214.99%

% of portfolio

0.02%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$60.04 - $68.05 $1.08 Million - $1.22 Million	17,981 Added 227.2%	25,895 $1.6 Million
Q3 2024 Nov 12, 2024	SELL	$57.86 - $78.46 $1.78 Million - $2.42 Million	-30,849 Reduced 79.58%	7,914 $507,000
Q2 2024 Aug 13, 2024	BUY	$62.89 - $78.21 $2.44 Million - $3.03 Million	38,763 New	38,763 $2.72 Million
Q3 2022 Nov 14, 2022	BUY	$64.32 - $85.17 $1.64 Million - $2.17 Million	25,456 Added 145.7%	42,928 $2.76 Million
Q2 2022 Aug 11, 2022	BUY	$72.31 - $91.92 $236,959 - $301,221	3,277 Added 23.09%	17,472 $1.31 Million
Q1 2022 May 13, 2022	SELL	$75.37 - $98.1 $437,372 - $569,274	-5,803 Reduced 29.02%	14,195 $1.32 Million
Q4 2021 Feb 14, 2022	BUY	$85.98 - $108.9 $859,284 - $1.09 Million	9,994 Added 99.9%	19,998 $1.86 Million
Q3 2021 Nov 12, 2021	BUY	$78.23 - $110.16 $782,612 - $1.1 Million	10,004 New	10,004 $990,000
Q2 2021 Aug 12, 2021	SELL	$73.65 - $85.41 $228,609 - $265,112	-3,104 Closed	0 $0
Q1 2021 May 13, 2021	BUY	$77.82 - $96.76 $241,553 - $300,343	3,104 New	3,104 $253,000
Q2 2020 Aug 07, 2020	SELL	$40.97 - $60.72 $344,516 - $510,594	-8,409 Closed	0 $0
Q1 2020 May 08, 2020	BUY	$39.78 - $54.69 $334,510 - $459,888	8,409 New	8,409 $743,000

Others Institutions Holding POWI

# of Institutions

349

Shares Held

57.3M

Call Options Held

32.8K

Put Options Held

1.8K

View Full List

About POWER INTEGRATIONS INC

Ticker POWI
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 57,180,800
Market Cap $3.68B
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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Trexquant Investment LP Power Integrations Inc Transaction History