Vontobel Holding Ltd. Power Integrations Inc Transaction History

Vontobel Holding Ltd.

$27.3 Billion
Q4 2024

A detailed history of Vontobel Holding Ltd. transactions in Power Integrations Inc stock. As of the latest transaction made, Vontobel Holding Ltd. holds 375,402 shares of POWI stock, worth $17.4 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

375,402

Previous 382,273 1.8%

Holding current value

$17.4 Million

Previous $24.5 Million 5.49%

% of portfolio

0.08%

Previous 0.08%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	SELL	$60.04 - $68.05 $412,534 - $467,571	-6,871 Reduced 1.8%	375,402 $23.2 Million
Q3 2024 Oct 15, 2024	BUY	$57.86 - $78.46 $1.09 Million - $1.48 Million	18,827 Added 5.18%	382,273 $24.5 Million
Q2 2024 Aug 13, 2024	BUY	$62.89 - $78.21 $6.46 Million - $8.03 Million	102,663 Added 39.37%	363,446 $25.5 Million
Q1 2024 May 10, 2024	SELL	$68.91 - $82.37 $18 Million - $21.5 Million	-260,577 Reduced 49.98%	260,783 $18.7 Million
Q4 2023 Jun 03, 2024	BUY	$67.91 - $86.89 $1.06 Million - $1.36 Million	15,630 Added 6.38%	260,680 $21.4 Million
Q4 2023 Jan 29, 2024	BUY	$67.91 - $86.89 $2.12 Million - $2.72 Million	31,260 Added 6.38%	521,360 $42.8 Million
Q2 2023 Jun 03, 2024	BUY	$72.78 - $94.67 $452,691 - $588,847	6,220 Added 2.6%	245,050 $23.2 Million
Q2 2023 Jul 24, 2023	BUY	$72.78 - $94.67 $905,383 - $1.18 Million	12,440 Added 2.6%	490,100 $46.4 Million
Q1 2023 Jun 03, 2024	SELL	$71.52 - $90.68 $1.57 Million - $1.99 Million	-21,953 Reduced 8.42%	238,830 $20.2 Million
Q1 2023 Apr 12, 2023	BUY	$71.52 - $90.68 $16.3 Million - $20.7 Million	227,754 Added 91.14%	477,660 $40.4 Million
Q4 2022 Feb 14, 2023	BUY	$62.09 - $80.93 $40,110 - $52,280	646 Added 0.26%	249,906 $17.9 Million
Q3 2022 Nov 04, 2022	BUY	$64.32 - $85.17 $93,456 - $123,752	1,453 Added 0.59%	249,260 $16.4 Million
Q2 2022 Jul 27, 2022	BUY	$72.31 - $91.92 $588,531 - $748,136	8,139 Added 3.4%	247,807 $18.7 Million
Q1 2022 May 13, 2022	SELL	$75.37 - $98.1 $102,578 - $133,514	-1,361 Reduced 0.56%	239,668 $22.6 Million
Q4 2021 Feb 14, 2022	BUY	$85.98 - $108.9 $298,694 - $378,318	3,474 Added 1.46%	241,029 $22.3 Million
Q3 2021 Oct 29, 2021	BUY	$78.23 - $110.16 $121,647 - $171,298	1,555 Added 0.66%	237,555 $23.5 Million
Q2 2021 Aug 06, 2021	BUY	$73.65 - $85.41 $953,031 - $1.11 Million	12,940 Added 5.8%	236,000 $19.6 Million
Q1 2021 May 11, 2021	BUY	$77.82 - $96.76 $2.88 Million - $3.59 Million	37,060 Added 19.92%	223,060 $18.2 Million
Q4 2020 Feb 12, 2021	BUY	$53.79 - $81.86 $10 Million - $15.2 Million	186,000 New	186,000 $16.3 Million

Others Institutions Holding POWI

# of Institutions

347

Shares Held

55.1M

Call Options Held

32.8K

Put Options Held

1.8K

View Full List

About POWER INTEGRATIONS INC

Ticker POWI
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 57,180,800
Market Cap $2.65B
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...

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Vontobel Holding Ltd. Power Integrations Inc Transaction History