Capstone Investment Advisors, LLC Microchip Technology Inc Call Options Transaction History

Capstone Investment Advisors, LLC

$30.4 Billion
Q3 2024

Call Options

25 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$72.0 - $95.98 $259,200 - $345,528	3,600 Added 6.27%	61,000 $4.9 Million
Q2 2024 Aug 14, 2024	BUY	$81.68 - $99.49 $579,928 - $706,379	7,100 Added 14.12%	57,400 $5.25 Million
Q1 2024 May 01, 2024	SELL	$80.58 - $93.34 $870,264 - $1.01 Million	-10,800 Reduced 17.68%	50,300 $4.51 Million
Q4 2023 Feb 12, 2024	BUY	$70.66 - $92.96 $890,316 - $1.17 Million	12,600 Added 25.98%	61,100 $5.51 Million
Q3 2023 Nov 13, 2023	BUY	$76.05 - $93.94 $2.46 Million - $3.03 Million	32,300 Added 199.38%	48,500 $3.79 Million
Q2 2023 Aug 10, 2023	BUY	$71.8 - $89.59 $208,220 - $259,811	2,900 Added 21.8%	16,200 $1.45 Million
Q1 2023 May 09, 2023	SELL	$69.1 - $86.52 $407,689 - $510,468	-5,900 Reduced 30.73%	13,300 $1.11 Million
Q4 2022 Feb 10, 2023	BUY	$57.31 - $79.19 $120,351 - $166,299	2,100 Added 12.28%	19,200 $1.35 Million
Q3 2022 Nov 10, 2022	SELL	$56.14 - $74.28 $364,910 - $482,820	-6,500 Reduced 27.54%	17,100 $1.04 Million
Q2 2022 Aug 15, 2022	SELL	$57.13 - $74.38 $2.6 Million - $3.38 Million	-45,500 Reduced 65.85%	23,600 $1.37 Million
Q1 2022 May 13, 2022	SELL	$65.14 - $88.0 $2.1 Million - $2.83 Million	-32,200 Reduced 31.79%	69,100 $5.19 Million
Q4 2021 Feb 11, 2022	BUY	$70.25 - $89.35 $3.67 Million - $4.66 Million	52,200 Added 106.31%	101,300 $8.82 Million
Q3 2021 Nov 15, 2021	BUY	$65.99 - $83.04 $1.05 Million - $1.32 Million	15,900 Added 47.89%	49,100 $3.77 Million
Q2 2021 Aug 16, 2021	BUY	$69.57 - $81.91 $445,247 - $524,224	6,400 Added 23.88%	33,200 $2.49 Million
Q1 2021 May 17, 2021	SELL	$66.52 - $81.53 $1.64 Million - $2.01 Million	-24,700 Reduced 47.96%	26,800 $4.16 Million
Q4 2020 Feb 16, 2021	BUY	$51.27 - $72.5 $440,922 - $623,500	8,600 Added 20.05%	51,500 $7.11 Million
Q3 2020 Nov 16, 2020	BUY	$48.83 - $57.35 $795,929 - $934,805	16,300 Added 61.28%	42,900 $4.41 Million
Q2 2020 Aug 14, 2020	BUY	$31.39 - $55.0 $339,012 - $594,000	10,800 Added 68.35%	26,600 $2.8 Million
Q1 2020 May 15, 2020	SELL	$27.89 - $55.6 $649,837 - $1.3 Million	-23,300 Reduced 59.59%	15,800 $1.07 Million
Q4 2019 Feb 14, 2020	BUY	$44.65 - $52.97 $214,320 - $254,256	4,800 Added 13.99%	39,100 $4.1 Million
Q3 2019 Nov 14, 2019	BUY	$41.81 - $49.92 $409,738 - $489,216	9,800 Added 40.0%	34,300 $3.19 Million
Q2 2019 Aug 14, 2019	BUY	$39.55 - $50.38 $288,715 - $367,774	7,300 Added 42.44%	24,500 $2.12 Million
Q1 2019 May 15, 2019	BUY	$33.16 - $45.76 $281,860 - $388,960	8,500 Added 97.7%	17,200 $1.43 Million
Q4 2018 Feb 14, 2019	BUY	$30.65 - $38.88 $67,430 - $85,536	2,200 Added 33.85%	8,700 $626,000
Q3 2018 Nov 14, 2018	BUY	$39.3 - $49.04 $255,449 - $318,760	6,500 New	6,500 $513,000

Others Institutions Holding MCHP

# of Institutions

1,334

Shares Held

493M

Call Options Held

12.8M

Put Options Held

10.7M

Vanguard Group Inc Valley Forge, PA

68.3M
Shares

$4.3 Billion
0.1% of portfolio
Black Rock Inc. New York, NY

45.7M
Shares

$2.87 Billion
0.1% of portfolio
Jpmorgan Chase & CO New York, NY

29M
Shares

$1.82 Billion
0.19% of portfolio
State Street Corp Boston, MA

25.9M
Shares

$1.62 Billion
0.09% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

18.5M
Shares

$1.16 Billion
0.9% of portfolio

View Full List

About MICROCHIP TECHNOLOGY INC

Ticker MCHP
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 552,483,968
Market Cap $34.7B
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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