MILLENNIUM MANAGEMENT LLC – Monolithic Power Systems, Inc. Transaction History
MILLENNIUM MANAGEMENT LLC portfolio value:
$149.90M
portfolio value
MILLENNIUM MANAGEMENT LLC quarter portfolio value change:
-5.37%
quarter
Monolithic Power Systems, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +187.85% | 269.20K shares | 94.87M | $363.4 | 412.51K |
| Q2 2022 | share | Increase | +88.72% | 67.37K shares | 18.15M | $384.04 | 143.30K |
| Q1 2022 | share | Increase | +25.59% | 15.47K shares | 7.05M | $485.68 | 75.93K |
| Q4 2021 | share | Increase | +32.16% | 14.71K shares | 7.65M | $491.5 | 60.46K |
| Q4 2021 | put | Decrease | -100.00% | -4.5K shares | -2.18M | $491.5 | 0 |
| Q3 2021 | share | Increase | +115.29% | 24.5K shares | 14.23M | $484.68 | 45.75K |
| Q3 2021 | put | Decrease | -4.26% | -200 shares | 426K | $484.68 | 4.5K |
| Q2 2021 | share | Decrease | -86.44% | -135.44K shares | -47.40M | $372.99 | 21.25K |
| Q2 2021 | put | Increase | +46.88% | 1.5K shares | 625K | $372.99 | 4.7K |
| Q2 2021 | call | Decrease | -100.00% | -3.2K shares | -1.13M | $372.99 | 0 |
| Q1 2021 | share | Increase | +92.12% | 75.13K shares | 25.47M | $352.21 | 156.69K |
| Q1 2021 | put | Increase | 0.00% | 3.2K shares | 1.13M | $352.21 | 3.2K |
| Q1 2021 | call | Increase | 0.00% | 3.2K shares | 1.13M | $352.21 | 3.2K |
| Q4 2020 | share | Decrease | -45.30% | -67.54K shares | -11.82M | $364.56 | 81.55K |
| Q3 2020 | share | Increase | +314.32% | 113.11K shares | 33.16M | $277.95 | 149.09K |
| Q2 2020 | share | Decrease | -21.98% | -10.14K shares | 805K | $235.17 | 35.98K |
| Q1 2020 | share | Decrease | -23.06% | -13.82K shares | -2.94M | $165.8 | 46.12K |
| Q4 2019 | share | Increase | +5.11% | 2.91K shares | 1.79M | $175.73 | 59.95K |
| Q3 2019 | share | Decrease | -50.85% | -59.02K shares | -6.88M | $153.28 | 57.04K |
| Q2 2019 | share | Decrease | -16.13% | -22.32K shares | -2.99M | $133.39 | 116.06K |
| Q1 2019 | share | Increase | +62.53% | 53.24K shares | 8.85M | $132.71 | 138.39K |
| Q4 2018 | share | Increase | +0.43% | 361 shares | -744K | $113.52 | 85.14K |
| Q3 2018 | share | Decrease | -71.62% | -214.01K shares | -29.29M | $122.27 | 84.78K |
| Q2 2018 | share | Increase | 0.00% | 298.80K shares | 39.94M | $129.89 | 298.80K |
| Q1 2018 | share | Decrease | -100.00% | -52.83K shares | -5.93M | $112.24 | 0 |
| Q4 2017 | share | Increase | 0.00% | 52.83K shares | 5.93M | $108.65 | 52.83K |
| Q2 2017 | share | Decrease | -100.00% | -7.79K shares | -717K | $92.88 | 0 |
| Q1 2017 | share | Increase | 0.00% | 7.79K shares | 717K | $88.56 | 7.79K |