A detailed history of Caption Management, LLC transactions in Microchip Technology Inc stock. As of the latest transaction made, Caption Management, LLC holds 207,000 shares of MCHP stock, worth $19.3 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares
207,000
Previous 254,700 18.73%
Holding current value
$19.3 Million
Previous $23 Million 19.15%
% of portfolio
0.3%
Previous 0.32%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

SELL
$80.58 - $93.34 $4.39 Million - $5.09 Million
-54,525 Reduced 94.95%
2,899 $260,000
Q4 2023

Feb 14, 2024

BUY
$70.66 - $92.96 $1.23 Million - $1.62 Million
17,424 Added 43.56%
57,424 $5.18 Million
Q3 2023

Nov 14, 2023

BUY
$76.05 - $93.94 $2.28 Million - $2.82 Million
30,000 Added 300.0%
40,000 $3.12 Million
Q2 2023

Aug 14, 2023

BUY
$71.8 - $89.59 $568,871 - $709,821
7,923 Added 381.46%
10,000 $895,000
Q1 2023

May 15, 2023

SELL
$69.1 - $86.52 $50,373 - $63,073
-729 Reduced 25.98%
2,077 $174,000
Q4 2022

Feb 14, 2023

BUY
$57.31 - $79.19 $160,811 - $222,207
2,806 New
2,806 $197,000

Others Institutions Holding MCHP

About MICROCHIP TECHNOLOGY INC


  • Ticker MCHP
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 552,483,968
  • Market Cap $51.5B
  • 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
Track This Portfolio

Track Caption Management, LLC Portfolio

Follow Caption Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Caption Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Caption Management, LLC with notifications on news.