Boothbay Fund Management, LLC Microchip Technology Inc Transaction History

Boothbay Fund Management, LLC

$3.6 Billion
Q3 2024

A detailed history of Boothbay Fund Management, LLC transactions in Microchip Technology Inc stock. As of the latest transaction made, Boothbay Fund Management, LLC holds 16,522 shares of MCHP stock, worth $917,136. This represents 0.04% of its overall portfolio holdings.

Number of Shares

16,522

Previous 97,300 83.02%

Holding current value

$917,136

Previous $8.9 Million 85.1%

% of portfolio

0.04%

Previous 0.26%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$72.0 - $95.98 $5.82 Million - $7.75 Million	-80,778 Reduced 83.02%	16,522 $1.33 Million
Q2 2024 Aug 14, 2024	BUY	$81.68 - $99.49 $6.61 Million - $8.06 Million	80,977 Added 496.09%	97,300 $8.9 Million
Q1 2024 May 15, 2024	BUY	$80.58 - $93.34 $544,317 - $630,511	6,755 Added 70.6%	16,323 $1.46 Million
Q4 2023 Feb 14, 2024	SELL	$70.66 - $92.96 $831,526 - $1.09 Million	-11,768 Reduced 55.16%	9,568 $862,000
Q3 2023 Nov 14, 2023	SELL	$76.05 - $93.94 $269,673 - $333,111	-3,546 Reduced 14.25%	21,336 $1.67 Million
Q2 2023 Aug 14, 2023	SELL	$71.8 - $89.59 $913,367 - $1.14 Million	-12,721 Reduced 33.83%	24,882 $2.23 Million
Q1 2023 May 15, 2023	BUY	$69.1 - $86.52 $38,074 - $47,672	551 Added 1.49%	37,603 $3.15 Million
Q4 2022 Feb 14, 2023	BUY	$57.31 - $79.19 $646,284 - $893,025	11,277 Added 43.75%	37,052 $2.6 Million
Q3 2022 Nov 14, 2022	SELL	$56.14 - $74.28 $39,859 - $52,738	-710 Reduced 2.68%	25,775 $1.57 Million
Q2 2022 Aug 15, 2022	BUY	$57.13 - $74.38 $656,709 - $854,998	11,495 Added 76.68%	26,485 $1.54 Million
Q1 2022 May 16, 2022	SELL	$65.14 - $88.0 $201,152 - $271,744	-3,088 Reduced 17.08%	14,990 $1.13 Million
Q4 2021 Feb 14, 2022	SELL	$70.25 - $89.35 $2,739 - $3,484	-39 Reduced 0.22%	18,078 $1.57 Million
Q3 2021 Nov 15, 2021	SELL	$65.99 - $83.04 $560,387 - $705,175	-8,492 Reduced 31.91%	18,117 $2.78 Million
Q2 2021 Aug 16, 2021	BUY	$69.57 - $81.91 $1.16 Million - $1.36 Million	16,653 Added 167.27%	26,609 $3.98 Million
Q1 2021 May 17, 2021	SELL	$66.52 - $81.53 $852,586 - $1.04 Million	-12,817 Reduced 56.28%	9,956 $1.55 Million
Q4 2020 Feb 12, 2021	BUY	$51.27 - $72.5 $843,032 - $1.19 Million	16,443 Added 259.76%	22,773 $3.15 Million
Q3 2020 Nov 16, 2020	BUY	$48.83 - $57.35 $203,181 - $238,633	4,161 Added 191.84%	6,330 $650,000
Q2 2020 Aug 14, 2020	BUY	$31.39 - $55.0 $68,084 - $119,295	2,169 New	2,169 $228,000
Q3 2018 Nov 14, 2018	SELL	$39.3 - $49.04 $169,343 - $211,313	-4,309 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$41.22 - $51.65 $940,640 - $1.18 Million	-22,820 Reduced 84.12%	4,309 $392,000
Q1 2018 May 14, 2018	BUY	$39.95 - $50.12 $59,126 - $74,177	1,480 Added 5.77%	27,129 $2.48 Million
Q4 2017 Feb 14, 2018	BUY	$42.74 - $47.68 $83,086 - $92,689	1,944 Added 8.2%	25,649 $2.25 Million
Q3 2017 Nov 14, 2017	BUY	$39.91 - $45.51 $946,066 - $1.08 Million	23,705	23,705 $2.13 Million

Others Institutions Holding MCHP

# of Institutions

1,336

Shares Held

485M

Call Options Held

12.8M

Put Options Held

10.7M

View Full List

About MICROCHIP TECHNOLOGY INC

Ticker MCHP
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 552,483,968
Market Cap $30.7B
Description
Microchip Technology Incorporated develops, manufactures, and sells smart, connected, and secure embedded control solutions in the Americas, Europe, and Asia. The company offers general purpose 8-bit, 16-bit, and 32-bit microcontrollers; 32-bit embedded microprocessors markets; and specialized microcontrollers for automotive, industrial, computi...

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Boothbay Fund Management, LLC Microchip Technology Inc Transaction History