Verition Fund Management LLC Monolithic Power Systems Inc Transaction History

Verition Fund Management LLC

$23.6 Billion
Q4 2024

A detailed history of Verition Fund Management LLC transactions in Monolithic Power Systems Inc stock. As of the latest transaction made, Verition Fund Management LLC holds 2,877 shares of MPWR stock, worth $1.67 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,877

Previous 1,211 137.57%

Holding current value

$1.67 Million

Previous $1.12 Million 51.96%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$560.06 - $942.58 $933,059 - $1.57 Million	1,666 Added 137.57%	2,877 $1.7 Million
Q3 2024 Nov 14, 2024	BUY	$757.04 - $947.16 $550,368 - $688,585	727 Added 150.21%	1,211 $1.12 Million
Q2 2024 Aug 14, 2024	SELL	$591.52 - $852.56 $1.1 Million - $1.59 Million	-1,860 Reduced 79.35%	484 $397,000
Q1 2024 May 14, 2024	BUY	$571.06 - $767.6 $756,654 - $1.02 Million	1,325 Added 130.03%	2,344 $1.59 Million
Q4 2023 Feb 14, 2024	BUY	$399.73 - $637.39 $407,324 - $649,500	1,019 New	1,019 $642,000
Q1 2023 May 15, 2023	BUY	$342.95 - $530.09 $943,798 - $1.46 Million	2,752 Added 91.04%	5,775 $2.89 Million
Q4 2022 Feb 14, 2023	SELL	$309.2 - $405.03 $155,218 - $203,325	-502 Reduced 14.24%	3,023 $1.07 Million
Q3 2022 Nov 14, 2022	BUY	$363.4 - $536.88 $964,100 - $1.42 Million	2,653 Added 304.24%	3,525 $1.28 Million
Q2 2022 Aug 15, 2022	SELL	$384.04 - $479.19 $892,893 - $1.11 Million	-2,325 Reduced 72.72%	872 $335,000
Q1 2022 May 13, 2022	BUY	$361.12 - $512.21 $583,931 - $828,243	1,617 Added 102.34%	3,197 $1.55 Million
Q4 2021 Feb 14, 2022	BUY	$460.83 - $575.97 $728,111 - $910,032	1,580 New	1,580 $779,000
Q3 2021 Nov 15, 2021	SELL	$370.18 - $517.92 $9.54 Million - $13.3 Million	-25,758 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$306.1 - $389.53 $7.88 Million - $10 Million	25,758 New	25,758 $9.62 Million
Q3 2020 Nov 16, 2020	SELL	$235.55 - $282.85 $588,875 - $707,125	-2,500 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$153.42 - $237.0 $1.49 Million - $2.31 Million	-9,726 Reduced 79.55%	2,500 $593,000
Q1 2020 May 15, 2020	BUY	$135.22 - $191.43 $1.65 Million - $2.34 Million	12,226 New	12,226 $2.05 Million
Q3 2018 Nov 15, 2018	SELL	$125.53 - $151.38 $1.33 Million - $1.61 Million	-10,622 Closed	0 $0
Q2 2018 Aug 15, 2018	BUY	$110.8 - $141.63 $1.18 Million - $1.5 Million	10,622 New	10,622 $1.42 Million
Q1 2018 May 16, 2018	SELL	$103.82 - $125.51 $198,503 - $239,975	-1,912 Closed	0 $0
Q4 2017 Feb 15, 2018	SELL	$107.55 - $126.64 $46,138 - $54,328	-429 Reduced 18.33%	1,912 $215,000
Q3 2017 Nov 14, 2017	BUY	$95.87 - $106.55 $224,431 - $249,433	2,341	2,341 $249,000

Others Institutions Holding MPWR

# of Institutions

937

Shares Held

43.9M

Call Options Held

521K

Put Options Held

992K

View Full List

About MONOLITHIC POWER SYSTEMS INC

Ticker MPWR
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 46,941,000
Market Cap $27.2B
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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Verition Fund Management LLC Monolithic Power Systems Inc Transaction History