Virtu Financial LLC Monolithic Power Systems Inc Transaction History

Virtu Financial LLC

$1.82 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 26, 2024	BUY	$399.73 - $637.39 $635,970 - $1.01 Million	1,591 New	1,591 $1 Million
Q2 2023 Jul 27, 2023	BUY	$398.61 - $540.23 $221,228 - $299,827	555 Added 60.2%	1,477 $798,000
Q1 2023 May 01, 2023	BUY	$342.95 - $530.09 $316,199 - $488,742	922 New	922 $461,000
Q3 2022 Nov 07, 2022	SELL	$363.4 - $536.88 $899,778 - $1.33 Million	-2,476 Reduced 64.55%	1,360 $494,000
Q2 2022 Aug 09, 2022	BUY	$384.04 - $479.19 $473,137 - $590,362	1,232 Added 47.31%	3,836 $1.47 Million
Q1 2022 May 17, 2022	SELL	$361.12 - $512.21 $22,750 - $32,269	-63 Reduced 2.36%	2,604 $1.27 Million
Q4 2021 Feb 17, 2022	SELL	$460.83 - $575.97 $68,663 - $85,819	-149 Reduced 5.29%	2,667 $1.32 Million
Q3 2021 Nov 12, 2021	BUY	$370.18 - $517.92 $1.04 Million - $1.46 Million	2,816 New	2,816 $1.37 Million
Q2 2020 Aug 07, 2020	SELL	$153.42 - $237.0 $468,698 - $724,035	-3,055 Closed	0 $0
Q4 2019 Feb 04, 2020	BUY	$135.15 - $182.89 $150,016 - $203,007	1,110 Added 57.07%	3,055 $544,000
Q3 2019 Nov 20, 2019	BUY	$136.01 - $161.55 $264,539 - $314,214	1,945 New	1,945 $303,000
Q4 2018 Jan 16, 2019	SELL	$104.17 - $134.73 $433,034 - $560,072	-4,157 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$125.53 - $151.38 $521,828 - $629,286	4,157 New	4,157 $522,000
Q2 2018 Jul 30, 2018	SELL	$110.8 - $141.63 $289,742 - $370,362	-2,615 Closed	0 $0
Q2 2018 Jul 30, 2018	BUY	$110.8 - $141.63 $289,742 - $370,362	2,615 New	2,615 $350,000
Q1 2018 May 14, 2018	SELL	$103.82 - $125.51 $535,918 - $647,882	-5,162 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$107.55 - $126.64 $555,173 - $653,715	5,162	5,162 $580,000

Others Institutions Holding MPWR

# of Institutions

941

Shares Held

41.9M

Call Options Held

214K

Put Options Held

296K

Black Rock Inc. New York, NY

5.91M
Shares

$3.66 Billion
0.11% of portfolio
Vanguard Group Inc Valley Forge, PA

5.75M
Shares

$3.56 Billion
0.1% of portfolio
State Street Corp Boston, MA

2.09M
Shares

$1.29 Billion
0.08% of portfolio
Franklin Resources Inc San Mateo, CA

1.61M
Shares

$999 Million
0.45% of portfolio
Geode Capital Management, LLC Boston, MA

1.33M
Shares

$827 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 $29.1B
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...

More about MPWR

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