Holocene Advisors, LP Microchip Technology Inc Transaction History

Holocene Advisors, LP

$22.9 Billion
Q3 2024

A detailed history of Holocene Advisors, LP transactions in Microchip Technology Inc stock. As of the latest transaction made, Holocene Advisors, LP holds 227,402 shares of MCHP stock, worth $13.4 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

227,402

Previous 1,757,348 87.06%

Holding current value

$13.4 Million

Previous $161 Million 88.65%

% of portfolio

0.08%

Previous 0.71%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$72.0 - $95.98 $110 Million - $147 Million	-1,529,946 Reduced 87.06%	227,402 $18.3 Million
Q2 2024 Aug 14, 2024	BUY	$81.68 - $99.49 $135 Million - $164 Million	1,649,411 Added 1528.12%	1,757,348 $161 Million
Q1 2024 May 15, 2024	SELL	$80.58 - $93.34 $115 Million - $134 Million	-1,431,302 Reduced 92.99%	107,937 $9.68 Million
Q4 2023 Feb 14, 2024	BUY	$70.66 - $92.96 $51.1 Million - $67.2 Million	722,509 Added 88.46%	1,539,239 $139 Million
Q3 2023 Nov 14, 2023	BUY	$76.05 - $93.94 $62.1 Million - $76.7 Million	816,730 New	816,730 $63.7 Million
Q4 2022 Feb 14, 2023	SELL	$57.31 - $79.19 $134 Million - $185 Million	-2,331,409 Reduced 80.83%	553,007 $38.8 Million
Q3 2022 Nov 14, 2022	BUY	$56.14 - $74.28 $162 Million - $214 Million	2,884,416 New	2,884,416 $176 Million
Q1 2022 May 16, 2022	SELL	$65.14 - $88.0 $51.1 Million - $69.1 Million	-784,885 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$70.25 - $89.35 $55.1 Million - $70.1 Million	784,885 New	784,885 $68.3 Million
Q1 2021 May 17, 2021	SELL	$66.52 - $81.53 $11.4 Million - $13.9 Million	-170,898 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$51.27 - $72.5 $8.76 Million - $12.4 Million	170,898 New	170,898 $23.6 Million
Q3 2020 Nov 16, 2020	SELL	$48.83 - $57.35 $15.9 Million - $18.7 Million	-325,772 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$31.39 - $55.0 $9.56 Million - $16.7 Million	304,506 Added 1431.89%	325,772 $34.3 Million
Q1 2020 May 15, 2020	BUY	$27.89 - $55.6 $121,405 - $242,026	4,353 Added 25.74%	21,266 $1.44 Million
Q4 2019 Feb 14, 2020	BUY	$44.65 - $52.97 $755,165 - $895,881	16,913 New	16,913 $1.77 Million
Q3 2019 Nov 14, 2019	SELL	$41.81 - $49.92 $1.02 Million - $1.22 Million	-24,495 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$39.55 - $50.38 $968,777 - $1.23 Million	24,495 New	24,495 $2.12 Million
Q1 2019 May 15, 2019	SELL	$33.16 - $45.76 $558,082 - $770,140	-16,830 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$30.65 - $38.88 $515,839 - $654,350	16,830 New	16,830 $1.21 Million

Others Institutions Holding MCHP

# of Institutions

1,337

Shares Held

493M

Call Options Held

12.8M

Put Options Held

10.7M

View Full List

About MICROCHIP TECHNOLOGY INC

Ticker MCHP
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 552,483,968
Market Cap $32.6B
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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Holocene Advisors, LP Microchip Technology Inc Transaction History