Capital Fund Management S.A. Microchip Technology Inc Call Options Transaction History

Capital Fund Management S.A.

$33.7 Billion
Q2 2024

Call Options

19 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 13, 2024	BUY	$81.68 - $99.49 $3.97 Million - $4.84 Million	48,600 Added 92.22%	101,300 $9.27 Million
Q1 2024 May 15, 2024	SELL	$80.58 - $93.34 $2.57 Million - $2.98 Million	-31,900 Reduced 37.71%	52,700 $4.73 Million
Q4 2023 Feb 14, 2024	SELL	$70.66 - $92.96 $5 Million - $6.57 Million	-70,700 Reduced 45.52%	84,600 $7.63 Million
Q3 2023 Nov 14, 2023	SELL	$76.05 - $93.94 $6.14 Million - $7.58 Million	-80,700 Reduced 34.19%	155,300 $12.1 Million
Q2 2023 Aug 14, 2023	BUY	$71.8 - $89.59 $3.32 Million - $4.15 Million	46,300 Added 24.41%	236,000 $21.1 Million
Q1 2023 May 15, 2023	BUY	$69.1 - $86.52 $13.1 Million - $16.4 Million	189,700 New	189,700 $15.9 Million
Q2 2022 Aug 12, 2022	SELL	$57.13 - $74.38 $74,269 - $96,694	-1,300 Reduced 5.94%	20,600 $1.2 Million
Q1 2022 May 12, 2022	BUY	$65.14 - $88.0 $1.43 Million - $1.93 Million	21,900 New	21,900 $1.65 Million
Q1 2020 May 13, 2020	SELL	$27.89 - $55.6 $128,294 - $255,760	-4,600 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$44.65 - $52.97 $209,855 - $248,959	-4,700 Reduced 50.54%	4,600 $482,000
Q3 2019 Nov 13, 2019	SELL	$41.81 - $49.92 $928,182 - $1.11 Million	-22,200 Reduced 70.48%	9,300 $864,000
Q2 2019 Aug 12, 2019	SELL	$39.55 - $50.38 $613,025 - $780,890	-15,500 Reduced 32.98%	31,500 $2.73 Million
Q1 2019 May 13, 2019	BUY	$33.16 - $45.76 $567,035 - $782,496	17,100 Added 57.19%	47,000 $3.9 Million
Q4 2018 Feb 13, 2019	BUY	$30.65 - $38.88 $732,535 - $929,232	23,900 Added 398.33%	29,900 $2.15 Million
Q3 2018 Nov 14, 2018	SELL	$39.3 - $49.04 $1.08 Million - $1.34 Million	-27,400 Reduced 82.04%	6,000 $473,000
Q2 2018 Aug 14, 2018	BUY	$41.22 - $51.65 $1.17 Million - $1.47 Million	28,500 Added 581.63%	33,400 $3.04 Million
Q1 2018 May 15, 2018	BUY	$39.95 - $50.12 $35,955 - $45,108	900 Added 22.5%	4,900 $448,000
Q4 2017 Feb 09, 2018	SELL	$42.74 - $47.68 $910,362 - $1.02 Million	-21,300 Reduced 84.19%	4,000 $352,000
Q3 2017 Nov 13, 2017	BUY	$39.91 - $45.51 $1.01 Million - $1.15 Million	25,300	25,300 $2.27 Million

Others Institutions Holding MCHP

# of Institutions

1,378

Shares Held

496M

Call Options Held

7.62M

Put Options Held

7.19M

Vanguard Group Inc Valley Forge, PA

68M
Shares

$5.26 Billion
0.12% of portfolio
Black Rock Inc. New York, NY

45.7M
Shares

$3.53 Billion
0.1% of portfolio
State Street Corp Boston, MA

25.5M
Shares

$1.97 Billion
0.1% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

18.5M
Shares

$1.43 Billion
1.07% of portfolio
Jpmorgan Chase & CO New York, NY

17.2M
Shares

$1.33 Billion
0.14% of portfolio

View Full List

About MICROCHIP TECHNOLOGY INC

Ticker MCHP
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 552,483,968
Market Cap $42.7B
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...

More about MCHP

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