Centiva Capital, LP Microchip Technology Inc Transaction History

Centiva Capital, LP

$4.79 Billion
Q3 2024

A detailed history of Centiva Capital, LP transactions in Microchip Technology Inc stock. As of the latest transaction made, Centiva Capital, LP holds 438 shares of MCHP stock, worth $28,732. This represents 0.0% of its overall portfolio holdings.

Number of Shares

438

Previous 12,100 96.38%

Holding current value

$28,732

Previous $1.11 Million 96.84%

% of portfolio

0.0%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$72.0 - $95.98 $3.17 Million - $4.23 Million	-44,051 Reduced 99.02%	438 $35,000
Q2 2024 Aug 14, 2024	BUY	$81.68 - $99.49 $3.63 Million - $4.43 Million	44,489 New	44,489 $4.07 Million
Q4 2023 Feb 14, 2024	SELL	$70.66 - $92.96 $220,671 - $290,314	-3,123 Reduced 28.82%	7,715 $695,000
Q3 2023 Nov 14, 2023	BUY	$76.05 - $93.94 $430,214 - $531,418	5,657 Added 109.19%	10,838 $845,000
Q2 2023 Aug 14, 2023	BUY	$71.8 - $89.59 $169,017 - $210,894	2,354 Added 83.27%	5,181 $464,000
Q1 2023 May 15, 2023	BUY	$69.1 - $86.52 $195,345 - $244,592	2,827 New	2,827 $236,000
Q3 2022 Nov 14, 2022	SELL	$56.14 - $74.28 $1 Million - $1.33 Million	-17,882 Reduced 64.65%	9,777 $597,000
Q2 2022 Aug 15, 2022	BUY	$57.13 - $74.38 $1.53 Million - $1.99 Million	26,810 Added 3157.83%	27,659 $1.61 Million
Q1 2022 May 16, 2022	BUY	$65.14 - $88.0 $55,303 - $74,712	849 New	849 $64,000
Q3 2021 Nov 15, 2021	SELL	$65.99 - $83.04 $102,614 - $129,127	-1,555 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$69.57 - $81.91 $311,743 - $367,038	-4,481 Reduced 74.24%	1,555 $233,000
Q1 2021 May 17, 2021	BUY	$66.52 - $81.53 $283,175 - $347,073	4,257 Added 239.29%	6,036 $937,000
Q4 2020 Feb 16, 2021	BUY	$51.27 - $72.5 $91,209 - $128,977	1,779 New	1,779 $245,000
Q3 2020 Nov 16, 2020	SELL	$48.83 - $57.35 $48,976 - $57,522	-1,003 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$31.39 - $55.0 $31,138 - $54,560	-992 Reduced 49.72%	1,003 $106,000
Q1 2020 May 15, 2020	SELL	$27.89 - $55.6 $38,962 - $77,673	-1,397 Reduced 41.19%	1,995 $135,000
Q4 2019 Feb 14, 2020	BUY	$44.65 - $52.97 $74,297 - $88,142	1,664 Added 96.3%	3,392 $355,000
Q3 2019 Nov 13, 2019	BUY	$41.81 - $49.92 $72,247 - $86,261	1,728 New	1,728 $161,000

Others Institutions Holding MCHP

# of Institutions

1,331

Shares Held

492M

Call Options Held

11M

Put Options Held

View Full List

About MICROCHIP TECHNOLOGY INC

Ticker MCHP
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 552,483,968
Market Cap $36.2B
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...

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Centiva Capital, LP Microchip Technology Inc Transaction History