Cutler Group LP Microchip Technology Inc Call Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Call Options

26 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 Apr 19, 2024	SELL	$80.58 - $93.34 $701,046 - $812,058	-8,700 Reduced 90.63%	900 $19,000
Q4 2023 Jan 18, 2024	SELL	$70.66 - $92.96 $1.08 Million - $1.42 Million	-15,300 Reduced 61.45%	9,600 $65,000
Q3 2023 Nov 07, 2023	SELL	$76.05 - $93.94 $228,150 - $281,820	-3,000 Reduced 10.75%	24,900 $40,000
Q2 2023 Jul 18, 2023	BUY	$71.8 - $89.59 $323,100 - $403,155	4,500 Added 19.23%	27,900 $192,000
Q1 2023 May 01, 2023	SELL	$69.1 - $86.52 $746,279 - $934,416	-10,800 Reduced 31.58%	23,400 $63,000
Q4 2022 Feb 07, 2023	BUY	$57.31 - $79.19 $1.86 Million - $2.57 Million	32,500 Added 1911.76%	34,200 $113,000
Q3 2022 Oct 25, 2022	SELL	$56.14 - $74.28 $129,122 - $170,844	-2,300 Reduced 57.5%	1,700 $0
Q2 2022 Aug 04, 2022	BUY	$57.13 - $74.38 $5,713 - $7,438	100 Added 2.56%	4,000 $3,000
Q1 2022 Apr 14, 2022	SELL	$65.14 - $88.0 $807,736 - $1.09 Million	-12,400 Reduced 76.07%	3,900 $3,000
Q4 2021 Jan 18, 2022	BUY	$70.25 - $89.35 $1.02 Million - $1.3 Million	14,500 Added 805.56%	16,300 $9,000
Q3 2021 Oct 26, 2021	BUY	$65.99 - $83.04 $118,781 - $149,472	1,800 New	1,800 $1,000
Q1 2021 Apr 26, 2021	SELL	$66.52 - $81.53 $26,608 - $32,612	-400 Closed	0 $0
Q4 2020 Jan 21, 2021	SELL	$51.27 - $72.5 $82,032 - $116,000	-1,600 Reduced 80.0%	400 $7,000
Q3 2020 Oct 27, 2020	SELL	$48.83 - $57.35 $87,894 - $103,230	-1,800 Reduced 47.37%	2,000 $2,000
Q2 2020 Jul 22, 2020	SELL	$31.39 - $55.0 $1.49 Million - $2.62 Million	-47,600 Reduced 92.61%	3,800 $6,000
Q1 2020 May 07, 2020	BUY	$27.89 - $55.6 $736,296 - $1.47 Million	26,400 Added 105.6%	51,400 $29,000
Q4 2019 Feb 06, 2020	BUY	$44.65 - $52.97 $879,605 - $1.04 Million	19,700 Added 371.7%	25,000 $124,000
Q3 2019 Oct 28, 2019	BUY	$41.81 - $49.92 $188,145 - $224,640	4,500 Added 562.5%	5,300 $5,000
Q2 2019 Aug 09, 2019	SELL	$39.55 - $50.38 $1.06 Million - $1.36 Million	-26,900 Reduced 97.11%	800 $3,000
Q1 2019 May 10, 2019	BUY	$33.16 - $45.76 $868,791 - $1.2 Million	26,200 Added 1746.67%	27,700 $81,000
Q4 2018 Feb 05, 2019	SELL	$30.65 - $38.88 $39,845 - $50,544	-1,300 Reduced 46.43%	1,500 $0
Q3 2018 Nov 07, 2018	BUY	$39.3 - $49.04 $39,300 - $49,040	1,000 Added 55.56%	2,800 $1,000
Q2 2018 Aug 10, 2018	SELL	$41.22 - $51.65 $597,690 - $748,925	-14,500 Reduced 88.96%	1,800 $1,000
Q1 2018 May 11, 2018	SELL	$39.95 - $50.12 $139,825 - $175,420	-3,500 Reduced 17.68%	16,300 $20,000
Q4 2017 Jan 17, 2018	BUY	$42.74 - $47.68 $196,604 - $219,328	4,600 Added 30.26%	19,800 $60,000
Q3 2017 Oct 17, 2017	BUY	$39.91 - $45.51 $606,632 - $691,752	15,200	15,200 $116,000

Others Institutions Holding MCHP

# of Institutions

1,376

Shares Held

496M

Call Options Held

7.62M

Put Options Held

7.19M

Vanguard Group Inc Valley Forge, PA

68M
Shares

$5.48 Billion
0.12% of portfolio
Black Rock Inc. New York, NY

45.7M
Shares

$3.68 Billion
0.1% of portfolio
State Street Corp Boston, MA

25.5M
Shares

$2.05 Billion
0.1% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

18.5M
Shares

$1.49 Billion
1.07% of portfolio
Jpmorgan Chase & CO New York, NY

17.2M
Shares

$1.38 Billion
0.14% of portfolio

View Full List

About MICROCHIP TECHNOLOGY INC

Ticker MCHP
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 552,483,968
Market Cap $44.5B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Cutler Group LP, based on Form 13F filings with the SEC.

News

Stay updated on Cutler Group LP with notifications on news.

Account