Centiva Capital, LP Microchip Technology Inc Put Options Transaction History

Centiva Capital, LP

12 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$72.0 - $95.98 $561,600 - $748,644	-7,800 Reduced 35.29%	14,300 $1.15 Million
Q2 2024 Aug 14, 2024	BUY	$81.68 - $99.49 $1.6 Million - $1.95 Million	19,600 Added 784.0%	22,100 $2.02 Million
Q1 2024 May 15, 2024	SELL	$80.58 - $93.34 $201,450 - $233,350	-2,500 Reduced 50.0%	2,500 $224,000
Q4 2023 Feb 14, 2024	SELL	$70.66 - $92.96 $1.88 Million - $2.47 Million	-26,600 Reduced 84.18%	5,000 $450,000
Q3 2023 Nov 14, 2023	BUY	$76.05 - $93.94 $760,500 - $939,400	10,000 Added 46.3%	31,600 $2.47 Million
Q2 2023 Aug 14, 2023	BUY	$71.8 - $89.59 $832,880 - $1.04 Million	11,600 Added 116.0%	21,600 $1.94 Million
Q4 2022 Feb 14, 2023	BUY	$57.31 - $79.19 $573,100 - $791,900	10,000 New	10,000 $702,000
Q4 2021 Feb 14, 2022	BUY	$70.25 - $89.35 $70,250 - $89,350	1,000 Added 100.0%	2,000 $174,000
Q4 2020 Feb 16, 2021	BUY	$51.27 - $72.5 $51,270 - $72,500	1,000 New	1,000 $138,000
Q3 2020 Nov 16, 2020	SELL	$48.83 - $57.35 $48,830 - $57,350	-1,000 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$44.65 - $52.97 $125,020 - $148,316	-2,800 Reduced 73.68%	1,000 $104,000
Q3 2019 Nov 13, 2019	BUY	$41.81 - $49.92 $158,878 - $189,696	3,800 New	3,800 $353,000

1,336

485M

12.8M

10.7M

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...

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