Xponance, Inc. Power Integrations Inc Transaction History

Xponance, Inc.

$9.68 Billion
Q2 2024

A detailed history of Xponance, Inc. transactions in Power Integrations Inc stock. As of the latest transaction made, Xponance, Inc. holds 7,626 shares of POWI stock, worth $480,819. This represents 0.01% of its overall portfolio holdings.

Number of Shares

7,626

Previous 8,159 6.53%

Holding current value

$480,819

Previous $583,000 8.23%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$62.89 - $78.21 $33,520 - $41,685	-533 Reduced 6.53%	7,626 $535,000
Q1 2024 May 13, 2024	SELL	$68.91 - $82.37 $4,341 - $5,189	-63 Reduced 0.77%	8,159 $583,000
Q4 2023 Jan 31, 2024	SELL	$67.91 - $86.89 $67 - $86	-1 Reduced 0.01%	8,222 $675,000
Q3 2023 Oct 23, 2023	SELL	$75.22 - $98.89 $8,424 - $11,075	-112 Reduced 1.34%	8,223 $627,000
Q2 2023 Jul 13, 2023	SELL	$72.78 - $94.67 $38,209 - $49,701	-525 Reduced 5.93%	8,335 $789,000
Q1 2023 Apr 17, 2023	BUY	$71.52 - $90.68 $3,647 - $4,624	51 Added 0.58%	8,860 $749,000
Q4 2022 Jan 23, 2023	SELL	$62.09 - $80.93 $2,669 - $3,479	-43 Reduced 0.49%	8,809 $0
Q3 2022 Oct 24, 2022	SELL	$64.32 - $85.17 $11,448 - $15,160	-178 Reduced 1.97%	8,852 $569,000
Q2 2022 Aug 02, 2022	BUY	$72.31 - $91.92 $27,694 - $35,205	383 Added 4.43%	9,030 $677,000
Q1 2022 Apr 20, 2022	SELL	$75.37 - $98.1 $21,028 - $27,369	-279 Reduced 3.13%	8,647 $801,000
Q4 2021 Jan 31, 2022	BUY	$85.98 - $108.9 $523,618 - $663,201	6,090 Added 214.74%	8,926 $829,000
Q3 2021 Nov 05, 2021	SELL	$78.23 - $110.16 $47,485 - $66,867	-607 Reduced 17.63%	2,836 $281,000
Q2 2021 Aug 12, 2021	BUY	$73.65 - $85.41 $253,576 - $294,066	3,443 New	3,443 $283,000

Others Institutions Holding POWI

# of Institutions

375

Shares Held

58.8M

Call Options Held

132K

Put Options Held

57.8K

View Full List

About POWER INTEGRATIONS INC

Ticker POWI
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 57,180,800
Market Cap $3.61B
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...

More about POWI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Xponance, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Xponance, Inc. with notifications on news.

Account