Times Square Capital Management, LLC Monolithic Power Systems Inc Transaction History

Times Square Capital Management, LLC

$6.51 Billion
Q4 2024

A detailed history of Times Square Capital Management, LLC transactions in Monolithic Power Systems Inc stock. As of the latest transaction made, Times Square Capital Management, LLC holds 136,642 shares of MPWR stock, worth $83.5 Million. This represents 1.24% of its overall portfolio holdings.

Number of Shares

136,642

Previous 111,574 22.47%

Holding current value

$83.5 Million

Previous $103 Million 21.66%

% of portfolio

1.24%

Previous 1.59%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 03, 2025	BUY	$560.06 - $942.58 $14 Million - $23.6 Million	25,068 Added 22.47%	136,642 $80.9 Million
Q3 2024 Nov 04, 2024	SELL	$757.04 - $947.16 $685,121 - $857,179	-905 Reduced 0.8%	111,574 $103 Million
Q2 2024 Aug 08, 2024	BUY	$591.52 - $852.56 $6.85 Million - $9.87 Million	11,575 Added 11.47%	112,479 $92.4 Million
Q1 2024 May 07, 2024	SELL	$571.06 - $767.6 $3.78 Million - $5.08 Million	-6,620 Reduced 6.16%	100,904 $68.4 Million
Q4 2023 Feb 07, 2024	SELL	$399.73 - $637.39 $3.69 Million - $5.89 Million	-9,235 Reduced 7.91%	107,524 $67.8 Million
Q3 2023 Nov 17, 2023	SELL	$440.38 - $588.72 $3.2 Million - $4.27 Million	-7,261 Reduced 5.85%	116,759 $53.9 Million
Q2 2023 Aug 09, 2023	SELL	$398.61 - $540.23 $458,401 - $621,264	-1,150 Reduced 0.92%	124,020 $67 Million
Q1 2023 May 10, 2023	SELL	$342.95 - $530.09 $4.55 Million - $7.03 Million	-13,260 Reduced 9.58%	125,170 $62.7 Million
Q4 2022 Feb 10, 2023	BUY	$309.2 - $405.03 $1.74 Million - $2.28 Million	5,630 Added 4.24%	138,430 $49 Million
Q3 2022 Nov 09, 2022	SELL	$363.4 - $536.88 $11.3 Million - $16.6 Million	-31,000 Reduced 18.93%	132,800 $48.3 Million
Q2 2022 Aug 05, 2022	SELL	$384.04 - $479.19 $4.7 Million - $5.87 Million	-12,250 Reduced 6.96%	163,800 $62.9 Million
Q1 2022 May 06, 2022	BUY	$361.12 - $512.21 $3.31 Million - $4.7 Million	9,175 Added 5.5%	176,050 $85.5 Million
Q4 2021 Feb 04, 2022	SELL	$460.83 - $575.97 $15.9 Million - $19.9 Million	-34,525 Reduced 17.14%	166,875 $82.3 Million
Q3 2021 Nov 08, 2021	SELL	$370.18 - $517.92 $21.3 Million - $29.7 Million	-57,425 Reduced 22.19%	201,400 $97.6 Million
Q2 2021 Aug 09, 2021	BUY	$306.1 - $389.53 $10.3 Million - $13.1 Million	33,525 Added 14.88%	258,825 $96.7 Million
Q1 2021 May 12, 2021	BUY	$302.05 - $403.18 $2.82 Million - $3.77 Million	9,350 Added 4.33%	225,300 $79.6 Million
Q4 2020 Feb 12, 2021	SELL	$272.37 - $366.23 $10.2 Million - $13.7 Million	-37,300 Reduced 14.73%	215,950 $79.1 Million
Q3 2020 Nov 06, 2020	SELL	$235.55 - $282.85 $2.45 Million - $2.94 Million	-10,400 Reduced 3.94%	253,250 $70.8 Million
Q2 2020 Aug 07, 2020	SELL	$153.42 - $237.0 $9.79 Million - $15.1 Million	-63,800 Reduced 19.48%	263,650 $62.5 Million
Q1 2020 May 08, 2020	SELL	$135.22 - $191.43 $4.63 Million - $6.56 Million	-34,250 Reduced 9.47%	327,450 $54.8 Million
Q4 2019 Feb 05, 2020	SELL	$135.15 - $182.89 $932,535 - $1.26 Million	-6,900 Reduced 1.87%	361,700 $64.4 Million
Q3 2019 Nov 05, 2019	SELL	$136.01 - $161.55 $21.8 Million - $25.9 Million	-160,350 Reduced 30.31%	368,600 $57.4 Million
Q2 2019 Aug 02, 2019	SELL	$116.45 - $157.53 $8.49 Million - $11.5 Million	-72,900 Reduced 12.11%	528,950 $71.8 Million
Q1 2019 May 10, 2019	SELL	$108.61 - $145.01 $4.62 Million - $6.17 Million	-42,550 Reduced 6.6%	601,850 $81.5 Million
Q4 2018 Feb 14, 2019	BUY	$104.17 - $134.73 $5.42 Million - $7.01 Million	52,000 Added 8.78%	644,400 $74.9 Million
Q3 2018 Nov 14, 2018	SELL	$125.53 - $151.38 $7.05 Million - $8.51 Million	-56,200 Reduced 8.66%	592,400 $0
Q2 2018 Aug 14, 2018	BUY	$110.8 - $141.63 $71.9 Million - $91.9 Million	648,600 New	648,600 $86.7 Million

Others Institutions Holding MPWR

# of Institutions

937

Shares Held

43.9M

Call Options Held

521K

Put Options Held

992K

View Full List

About MONOLITHIC POWER SYSTEMS INC

Ticker MPWR
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 46,941,000
Market Cap $28.7B
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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Times Square Capital Management, LLC Monolithic Power Systems Inc Transaction History