Exane Derivatives Microchip Technology Inc Transaction History

Exane Derivatives

$157 Million
Q2 2022

A detailed history of Exane Derivatives transactions in Microchip Technology Inc stock. As of the latest transaction made, Exane Derivatives holds 11,467 shares of MCHP stock, worth $890,068. This represents 0.43% of its overall portfolio holdings.

Number of Shares

11,467

Previous 14,605 21.49%

Holding current value

$890,068

Previous $1.1 Million 39.29%

% of portfolio

0.43%

Previous 0.34%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 12, 2022	SELL	$57.13 - $74.38 $179,273 - $233,404	-3,138 Reduced 21.49%	11,467 $666,000
Q1 2022 Apr 22, 2022	SELL	$65.14 - $88.0 $56,736 - $76,648	-871 Reduced 5.63%	14,605 $1.1 Million
Q4 2021 Jan 28, 2022	BUY	$70.25 - $89.35 $856,207 - $1.09 Million	12,188 Added 370.68%	15,476 $1.35 Million
Q3 2021 Oct 26, 2021	SELL	$65.99 - $83.04 $92,320 - $116,172	-1,399 Reduced 29.85%	3,288 $252,000
Q2 2021 Jul 28, 2021	BUY	$69.57 - $81.91 $296,089 - $348,608	4,256 Added 987.47%	4,687 $350,000
Q1 2021 Apr 30, 2021	BUY	$66.52 - $81.53 $12,505 - $15,327	188 Added 77.37%	431 $33,000
Q4 2020 Jan 27, 2021	SELL	$51.27 - $72.5 $1,640 - $2,320	-32 Reduced 11.64%	243 $16,000
Q3 2020 Oct 06, 2020	SELL	$48.83 - $57.35 $43,556 - $51,156	-892 Reduced 76.44%	275 $14,000
Q2 2020 Jul 10, 2020	SELL	$31.39 - $55.0 $18,677 - $32,725	-595 Reduced 33.77%	1,167 $61,000
Q1 2020 Apr 17, 2020	BUY	$27.89 - $55.6 $13,582 - $27,077	487 Added 38.2%	1,762 $59,000
Q4 2019 Jan 22, 2020	SELL	$44.65 - $52.97 $466,547 - $553,483	-10,449 Reduced 89.12%	1,275 $66,000
Q3 2019 Oct 15, 2019	SELL	$41.81 - $49.92 $186,598 - $222,792	-4,463 Reduced 27.57%	11,724 $544,000
Q2 2019 Jul 12, 2019	SELL	$39.55 - $50.38 $385,335 - $490,852	-9,743 Reduced 37.57%	16,187 $0
Q1 2019 Apr 24, 2019	SELL	$33.16 - $45.76 $372,552 - $514,113	-11,235 Reduced 30.23%	25,930 $0
Q4 2018 Jan 31, 2019	SELL	$30.65 - $38.88 $112,577 - $142,806	-3,673 Reduced 8.99%	37,165 $1.34 Million
Q3 2018 Oct 24, 2018	BUY	$39.3 - $49.04 $624,477 - $779,245	15,890 Added 63.69%	40,838 $0
Q2 2018 Jul 19, 2018	BUY	$41.22 - $51.65 $174,443 - $218,582	4,232 Added 20.43%	24,948 $0
Q1 2018 Apr 30, 2018	BUY	$39.95 - $50.12 $197,672 - $247,993	4,948 Added 31.38%	20,716 $0
Q4 2017 Jan 29, 2018	SELL	$42.74 - $47.68 $190,406 - $212,414	-4,455 Reduced 22.03%	15,768 $0
Q3 2017 Oct 18, 2017	BUY	$39.91 - $45.51 $807,099 - $920,348	20,223	20,223 $0

Others Institutions Holding MCHP

# of Institutions

1,376

Shares Held

496M

Call Options Held

7.62M

Put Options Held

7.19M

View Full List

About MICROCHIP TECHNOLOGY INC

Ticker MCHP
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 552,483,968
Market Cap $42.9B
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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Exane Derivatives Microchip Technology Inc Transaction History