Whale Rock Capital Management LLC Monolithic Power Systems Inc Transaction History

Whale Rock Capital Management LLC

$6.43 Billion
Q2 2024

A detailed history of Whale Rock Capital Management LLC transactions in Monolithic Power Systems Inc stock. As of the latest transaction made, Whale Rock Capital Management LLC holds 98,110 shares of MPWR stock, worth $87.5 Million. This represents 1.25% of its overall portfolio holdings.

Number of Shares

98,110

Holding current value

$87.5 Million

% of portfolio

1.25%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$591.52 - $852.56 $58 Million - $83.6 Million	98,110 New	98,110 $80.6 Million
Q2 2023 Aug 14, 2023	SELL	$398.61 - $540.23 $30.7 Million - $41.6 Million	-76,956 Reduced 36.91%	131,516 $71 Million
Q1 2023 May 15, 2023	BUY	$342.95 - $530.09 $53.3 Million - $82.5 Million	155,555 Added 293.96%	208,472 $104 Million
Q4 2022 Feb 14, 2023	SELL	$309.2 - $405.03 $143 Million - $188 Million	-464,002 Reduced 89.76%	52,917 $18.7 Million
Q3 2022 Nov 14, 2022	SELL	$363.4 - $536.88 $77.1 Million - $114 Million	-212,142 Reduced 29.1%	516,919 $188 Million
Q2 2022 Aug 15, 2022	SELL	$384.04 - $479.19 $11.7 Million - $14.6 Million	-30,473 Reduced 4.01%	729,061 $280 Million
Q1 2022 May 16, 2022	BUY	$361.12 - $512.21 $274 Million - $389 Million	759,534 New	759,534 $369 Million
Q1 2021 May 17, 2021	SELL	$302.05 - $403.18 $80.1 Million - $107 Million	-265,236 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$272.37 - $366.23 $151 Million - $204 Million	-556,015 Reduced 67.7%	265,236 $97.1 Million
Q3 2020 Nov 16, 2020	BUY	$235.55 - $282.85 $6.9 Million - $8.28 Million	29,290 Added 3.7%	821,251 $230 Million
Q2 2020 Aug 14, 2020	BUY	$153.42 - $237.0 $51.2 Million - $79.2 Million	334,028 Added 72.94%	791,961 $188 Million
Q1 2020 May 15, 2020	BUY	$135.22 - $191.43 $7.95 Million - $11.2 Million	58,762 Added 14.72%	457,933 $76.7 Million
Q4 2019 Feb 14, 2020	SELL	$135.15 - $182.89 $20,137 - $27,250	-149 Reduced 0.04%	399,171 $71.1 Million
Q3 2019 Nov 14, 2019	SELL	$136.01 - $161.55 $53,587 - $63,650	-394 Reduced 0.1%	399,320 $62.1 Million
Q2 2019 Aug 14, 2019	SELL	$116.45 - $157.53 $11,528 - $15,595	-99 Reduced 0.02%	399,714 $54.3 Million
Q1 2019 May 15, 2019	SELL	$108.61 - $145.01 $40,185 - $53,653	-370 Reduced 0.09%	399,813 $54.2 Million
Q4 2018 Feb 14, 2019	BUY	$104.17 - $134.73 $8.66 Million - $11.2 Million	83,110 Added 26.21%	400,183 $46.5 Million
Q3 2018 Nov 14, 2018	SELL	$125.53 - $151.38 $25,357 - $30,578	-202 Reduced 0.06%	317,073 $39.8 Million
Q2 2018 Aug 14, 2018	SELL	$110.8 - $141.63 $22,603 - $28,892	-204 Reduced 0.06%	317,275 $42.4 Million
Q1 2018 May 15, 2018	BUY	$103.82 - $125.51 $7.28 Million - $8.8 Million	70,087 Added 28.33%	317,479 $36.8 Million
Q4 2017 Feb 14, 2018	SELL	$107.55 - $126.64 $34,308 - $40,398	-319 Reduced 0.13%	247,392 $27.8 Million
Q3 2017 Nov 14, 2017	BUY	$95.87 - $106.55 $23.7 Million - $26.4 Million	247,711	247,711 $26.4 Million

Others Institutions Holding MPWR

# of Institutions

892

Shares Held

43.3M

Call Options Held

243K

Put Options Held

294K

View Full List

About MONOLITHIC POWER SYSTEMS INC

Ticker MPWR
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 46,941,000
Market Cap $41.9B
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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Whale Rock Capital Management LLC Monolithic Power Systems Inc Transaction History