Versant Capital Management, Inc Power Integrations Inc Transaction History

Versant Capital Management, Inc

$454 Million
Q4 2024

A detailed history of Versant Capital Management, Inc transactions in Power Integrations Inc stock. As of the latest transaction made, Versant Capital Management, Inc holds 567 shares of POWI stock, worth $34,706. This represents 0.01% of its overall portfolio holdings.

Number of Shares

567

Previous 33 1618.18%

Holding current value

$34,706

Previous $2,000 1600.0%

% of portfolio

0.01%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 02, 2025	BUY	$60.04 - $68.05 $32,061 - $36,338	534 Added 1618.18%	567 $34,000
Q3 2024 Oct 07, 2024	SELL	$57.86 - $78.46 $3,124 - $4,236	-54 Reduced 62.07%	33 $2,000
Q2 2024 Jul 05, 2024	BUY	$62.89 - $78.21 $5,094 - $6,335	81 Added 1350.0%	87 $6,000
Q4 2023 Jan 08, 2024	SELL	$67.91 - $86.89 $203 - $260	-3 Reduced 33.33%	6 $0
Q3 2023 Oct 11, 2023	SELL	$75.22 - $98.89 $526 - $692	-7 Reduced 43.75%	9 $0
Q2 2023 Jul 10, 2023	SELL	$72.78 - $94.67 $655 - $852	-9 Reduced 36.0%	16 $1,000
Q1 2023 Apr 10, 2023	BUY	$71.52 - $90.68 $1,358 - $1,722	19 Added 316.67%	25 $2,000
Q3 2020 Nov 02, 2020	BUY	$51.29 - $62.81 $153 - $188	3 Added 100.0%	6 $0
Q2 2020 Jul 16, 2020	SELL	$40.97 - $60.72 $737 - $1,092	-18 Reduced 85.71%	3 $0
Q1 2020 Apr 17, 2020	SELL	$39.78 - $54.69 $8,035 - $11,047	-202 Reduced 90.58%	21 $1,000
Q2 2019 Jul 16, 2019	SELL	$32.58 - $40.09 $2,280 - $2,806	-70 Reduced 23.89%	223 $17,000
Q1 2019 Apr 23, 2019	SELL	$28.04 - $37.24 $8,047 - $10,687	-287 Reduced 93.49%	20 $20,000
Q1 2019 Apr 23, 2019	BUY	$28.04 - $37.24 $7,654 - $10,166	273 Added 1365.0%	293 $20,000
Q4 2018 Jan 29, 2019	BUY	$25.2 - $32.22 $126 - $161	5 Added 1.66%	307 $18,000
Q3 2018 Oct 15, 2018	BUY	$31.02 - $38.95 $310 - $389	10 Added 3.42%	302 $19,000
Q2 2018 Jul 06, 2018	SELL	$32.95 - $39.85 $65 - $79	-2 Reduced 0.68%	292 $21,000
Q1 2018 Apr 19, 2018	SELL	$30.88 - $39.58 $833 - $1,068	-27 Reduced 8.41%	294 $20,000
Q3 2017 Apr 23, 2018	SELL	$33.55 - $37.25 $2,684 - $2,980	-80 Reduced 19.95%	321 $23,000
Q2 2017 Apr 23, 2018	SELL	N/A	-8 Reduced 1.96%	401 $29,000
Q1 2017 Apr 23, 2018	SELL	N/A	-27 Reduced 6.19%	409 $26,000
Q4 2016 Apr 23, 2018	SELL	N/A	-22 Reduced 4.8%	436 $29,000
Q3 2016 Apr 23, 2018	BUY	N/A	7 Added 1.55%	458 $28,000
Q2 2016 Apr 23, 2018	SELL	N/A	-3 Reduced 0.66%	451 $22,000
Q1 2016 Apr 23, 2018	SELL	N/A	-29 Reduced 6.0%	454 $22,000
Q4 2015 Apr 23, 2018	BUY	N/A	483	483 $23,000

Others Institutions Holding POWI

# of Institutions

356

Shares Held

57M

Call Options Held

97K

Put Options Held

135K

View Full List

About POWER INTEGRATIONS INC

Ticker POWI
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 57,180,800
Market Cap $3.5B
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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Versant Capital Management, Inc Power Integrations Inc Transaction History