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

Capital Fund Management S.A.

$34.4 Billion
Q1 2024

Put Options

17 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 15, 2024	BUY	$80.58 - $93.34 $5.94 Million - $6.88 Million	73,700 Added 122.83%	133,700 $12 Million
Q4 2023 Feb 14, 2024	SELL	$70.66 - $92.96 $6.08 Million - $7.99 Million	-86,000 Reduced 58.9%	60,000 $5.41 Million
Q3 2023 Nov 14, 2023	SELL	$76.05 - $93.94 $9.24 Million - $11.4 Million	-121,500 Reduced 45.42%	146,000 $11.4 Million
Q2 2023 Aug 14, 2023	BUY	$71.8 - $89.59 $15.2 Million - $19 Million	211,700 Added 379.39%	267,500 $24 Million
Q1 2023 May 15, 2023	BUY	$69.1 - $86.52 $3.86 Million - $4.83 Million	55,800 New	55,800 $4.67 Million

Q2 2022 Aug 12, 2022	BUY	$57.13 - $74.38 $68,556 - $89,256	1,200 Added 8.63%	15,100 $877,000
Q1 2022 May 12, 2022	BUY	$65.14 - $88.0 $905,446 - $1.22 Million	13,900 New	13,900 $1.04 Million
Q1 2020 May 13, 2020	SELL	$27.89 - $55.6 $270,533 - $539,320	-9,700 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$44.65 - $52.97 $129,485 - $153,613	-2,900 Reduced 23.02%	9,700 $1.02 Million
Q3 2019 Nov 13, 2019	SELL	$41.81 - $49.92 $635,512 - $758,784	-15,200 Reduced 54.68%	12,600 $1.17 Million
Q2 2019 Aug 12, 2019	SELL	$39.55 - $50.38 $1.09 Million - $1.39 Million	-27,500 Reduced 49.73%	27,800 $2.41 Million
Q1 2019 May 13, 2019	BUY	$33.16 - $45.76 $358,127 - $494,208	10,800 Added 24.27%	55,300 $4.59 Million
Q4 2018 Feb 13, 2019	BUY	$30.65 - $38.88 $809,160 - $1.03 Million	26,400 Added 145.86%	44,500 $3.2 Million
Q2 2018 Aug 14, 2018	BUY	$41.22 - $51.65 $622,422 - $779,915	15,100 Added 503.33%	18,100 $1.65 Million
Q1 2018 May 15, 2018	SELL	$39.95 - $50.12 $103,870 - $130,312	-2,600 Reduced 46.43%	3,000 $274,000
Q4 2017 Feb 09, 2018	SELL	$42.74 - $47.68 $453,044 - $505,408	-10,600 Reduced 65.43%	5,600 $492,000
Q3 2017 Nov 13, 2017	BUY	$39.91 - $45.51 $646,542 - $737,262	16,200	16,200 $1.45 Million

Others Institutions Holding MCHP

# of Institutions

1,321

Shares Held

482M

Call Options Held

4.22M

Put Options Held

4.3M

Vanguard Group Inc Valley Forge, PA

68.6M
Shares

$6.42 Billion
0.12% of portfolio
Black Rock Inc. New York, NY

46.9M
Shares

$4.39 Billion
0.1% of portfolio
State Street Corp Boston, MA

25M
Shares

$2.34 Billion
0.1% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

21.5M
Shares

$2.01 Billion
1.18% of portfolio
Aristotle Capital Management, LLC Los Angeles, CA

14.9M
Shares

$1.39 Billion
2.63% of portfolio

View Full List

About MICROCHIP TECHNOLOGY INC

Ticker MCHP
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 552,483,968
Market Cap $51.7B
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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