Worldquant Millennium Advisors LLC Monolithic Power Systems Inc Transaction History

Worldquant Millennium Advisors LLC

$13.6 Billion
Q3 2024

A detailed history of Worldquant Millennium Advisors LLC transactions in Monolithic Power Systems Inc stock. As of the latest transaction made, Worldquant Millennium Advisors LLC holds 4,740 shares of MPWR stock, worth $2.72 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

4,740

Previous 6,407 26.02%

Holding current value

$2.72 Million

Previous $5.26 Million 16.72%

% of portfolio

0.03%

Previous 0.05%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$757.04 - $947.16 $1.26 Million - $1.58 Million	-1,667 Reduced 26.02%	4,740 $4.38 Million
Q2 2024 Aug 14, 2024	SELL	$591.52 - $852.56 $39.1 Million - $56.3 Million	-66,050 Reduced 91.16%	6,407 $5.26 Million
Q1 2024 May 15, 2024	BUY	$571.06 - $767.6 $41.4 Million - $55.6 Million	72,457 New	72,457 $49.1 Million
Q1 2023 May 15, 2023	BUY	$342.95 - $530.09 $1.82 Million - $2.81 Million	5,305 Added 14.6%	41,634 $20.8 Million
Q4 2022 Feb 14, 2023	SELL	$309.2 - $405.03 $23.4 Million - $30.7 Million	-75,713 Reduced 67.58%	36,329 $12.8 Million
Q3 2022 Nov 14, 2022	BUY	$363.4 - $536.88 $28.7 Million - $42.4 Million	78,886 Added 237.92%	112,042 $40.7 Million
Q1 2022 May 16, 2022	BUY	$361.12 - $512.21 $9.85 Million - $14 Million	27,277 Added 463.97%	33,156 $16.1 Million
Q4 2021 Feb 14, 2022	BUY	$460.83 - $575.97 $2.47 Million - $3.08 Million	5,352 Added 1015.56%	5,879 $2.9 Million
Q3 2021 Nov 15, 2021	SELL	$370.18 - $517.92 $12.3 Million - $17.2 Million	-33,171 Reduced 98.44%	527 $255,000
Q2 2021 Aug 16, 2021	SELL	$306.1 - $389.53 $13.2 Million - $16.7 Million	-42,979 Reduced 56.05%	33,698 $12.6 Million
Q1 2021 May 17, 2021	BUY	$302.05 - $403.18 $21.5 Million - $28.7 Million	71,132 Added 1282.81%	76,677 $27.1 Million
Q4 2020 Feb 16, 2021	BUY	$272.37 - $366.23 $1.51 Million - $2.03 Million	5,545 New	5,545 $2.03 Million

Others Institutions Holding MPWR

# of Institutions

940

Shares Held

41.9M

Call Options Held

214K

Put Options Held

296K

View Full List

About MONOLITHIC POWER SYSTEMS INC

Ticker MPWR
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 46,941,000
Market Cap $26.9B
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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Worldquant Millennium Advisors LLC Monolithic Power Systems Inc Transaction History