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

Capstone Investment Advisors, LLC

$30.4 Billion
Q3 2024

Put Options

25 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$72.0 - $95.98 $525,600 - $700,654	-7,300 Reduced 5.56%	124,100 $9.96 Million
Q2 2024 Aug 14, 2024	BUY	$81.68 - $99.49 $4.53 Million - $5.51 Million	55,400 Added 72.89%	131,400 $12 Million
Q1 2024 May 01, 2024	SELL	$80.58 - $93.34 $2.14 Million - $2.47 Million	-26,500 Reduced 25.85%	76,000 $6.82 Million
Q4 2023 Feb 12, 2024	BUY	$70.66 - $92.96 $2.66 Million - $3.5 Million	37,700 Added 58.18%	102,500 $9.24 Million
Q3 2023 Nov 13, 2023	BUY	$76.05 - $93.94 $1.73 Million - $2.13 Million	22,700 Added 53.92%	64,800 $5.06 Million
Q2 2023 Aug 10, 2023	BUY	$71.8 - $89.59 $919,040 - $1.15 Million	12,800 Added 43.69%	42,100 $3.77 Million
Q1 2023 May 09, 2023	SELL	$69.1 - $86.52 $3.01 Million - $3.76 Million	-43,500 Reduced 59.75%	29,300 $2.45 Million
Q4 2022 Feb 10, 2023	SELL	$57.31 - $79.19 $280,819 - $388,031	-4,900 Reduced 6.31%	72,800 $5.11 Million
Q3 2022 Nov 10, 2022	SELL	$56.14 - $74.28 $814,030 - $1.08 Million	-14,500 Reduced 15.73%	77,700 $4.74 Million
Q2 2022 Aug 15, 2022	SELL	$57.13 - $74.38 $8.5 Million - $11.1 Million	-148,800 Reduced 61.74%	92,200 $5.36 Million
Q1 2022 May 13, 2022	SELL	$65.14 - $88.0 $18.8 Million - $25.3 Million	-288,000 Reduced 54.44%	241,000 $18.1 Million
Q4 2021 Feb 11, 2022	BUY	$70.25 - $89.35 $18.2 Million - $23.2 Million	259,600 Added 96.36%	529,000 $46.1 Million
Q3 2021 Nov 15, 2021	BUY	$65.99 - $83.04 $6.04 Million - $7.61 Million	91,600 Added 51.52%	269,400 $20.7 Million
Q2 2021 Aug 16, 2021	BUY	$69.57 - $81.91 $1.84 Million - $2.17 Million	26,500 Added 17.51%	177,800 $13.3 Million
Q1 2021 May 17, 2021	BUY	$66.52 - $81.53 $4.5 Million - $5.51 Million	67,600 Added 80.76%	151,300 $23.5 Million
Q4 2020 Feb 16, 2021	BUY	$51.27 - $72.5 $466,557 - $659,750	9,100 Added 12.2%	83,700 $11.6 Million
Q3 2020 Nov 16, 2020	BUY	$48.83 - $57.35 $556,662 - $653,790	11,400 Added 18.04%	74,600 $7.67 Million
Q2 2020 Aug 14, 2020	BUY	$31.39 - $55.0 $1.05 Million - $1.84 Million	33,400 Added 112.08%	63,200 $6.66 Million
Q1 2020 May 15, 2020	SELL	$27.89 - $55.6 $1.71 Million - $3.4 Million	-61,200 Reduced 67.25%	29,800 $2.02 Million
Q4 2019 Feb 14, 2020	BUY	$44.65 - $52.97 $1.23 Million - $1.46 Million	27,600 Added 43.53%	91,000 $9.53 Million
Q3 2019 Nov 14, 2019	BUY	$41.81 - $49.92 $397,195 - $474,240	9,500 Added 17.63%	63,400 $5.89 Million
Q2 2019 Aug 14, 2019	BUY	$39.55 - $50.38 $498,329 - $634,788	12,600 Added 30.51%	53,900 $4.67 Million
Q1 2019 May 15, 2019	BUY	$33.16 - $45.76 $921,847 - $1.27 Million	27,800 Added 205.93%	41,300 $3.43 Million
Q4 2018 Feb 14, 2019	BUY	$30.65 - $38.88 $196,160 - $248,832	6,400 Added 90.14%	13,500 $971,000
Q3 2018 Nov 14, 2018	BUY	$39.3 - $49.04 $279,030 - $348,184	7,100 New	7,100 $560,000

Others Institutions Holding MCHP

# of Institutions

1,336

Shares Held

485M

Call Options Held

12.8M

Put Options Held

10.7M

Vanguard Group Inc Valley Forge, PA

68.3M
Shares

$3.79 Billion
0.1% of portfolio
Black Rock Inc. New York, NY

45.7M
Shares

$2.54 Billion
0.1% of portfolio
Jpmorgan Chase & CO New York, NY

29M
Shares

$1.61 Billion
0.19% of portfolio
State Street Corp Boston, MA

25.9M
Shares

$1.43 Billion
0.09% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

18.5M
Shares

$1.03 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 $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...

More about MCHP

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