Jane Street Group, LLC Microchip Technology Inc Call Options Transaction History

Jane Street Group, LLC

$88.2 Billion
Q2 2024

Call Options

19 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2022 May 17, 2022	SELL	$65.14 - $88.0 $397,354 - $536,800	-6,100 Reduced 0.26%	2,308,600 $173 Million
Q4 2021 Feb 15, 2022	BUY	$70.25 - $89.35 $81.7 Million - $104 Million	1,163,400 Added 101.05%	2,314,700 $202 Million
Q3 2021 Nov 16, 2021	BUY	$65.99 - $83.04 $73.8 Million - $92.8 Million	1,118,100 Added 3367.77%	1,151,300 $177 Million
Q2 2021 Aug 16, 2021	SELL	$69.57 - $81.91 $5.77 Million - $6.79 Million	-82,900 Reduced 71.4%	33,200 $4.97 Million
Q1 2021 May 18, 2021	BUY	$66.52 - $81.53 $4.01 Million - $4.92 Million	60,300 Added 108.06%	116,100 $18 Million
Q4 2020 Feb 17, 2021	SELL	$51.27 - $72.5 $2.67 Million - $3.77 Million	-52,000 Reduced 48.24%	55,800 $7.71 Million
Q3 2020 Nov 17, 2020	BUY	$48.83 - $57.35 $1.95 Million - $2.29 Million	40,000 Added 59.0%	107,800 $11.1 Million
Q2 2020 Aug 17, 2020	BUY	$31.39 - $55.0 $389,236 - $682,000	12,400 Added 22.38%	67,800 $7.14 Million
Q1 2020 May 15, 2020	SELL	$27.89 - $55.6 $471,341 - $939,640	-16,900 Reduced 23.37%	55,400 $3.76 Million
Q4 2019 Feb 14, 2020	BUY	$44.65 - $52.97 $2.17 Million - $2.58 Million	48,700 Added 206.36%	72,300 $7.57 Million
Q3 2019 Nov 14, 2019	BUY	$41.81 - $49.92 $158,878 - $189,696	3,800 Added 19.19%	23,600 $2.19 Million
Q2 2019 Aug 15, 2019	BUY	$39.55 - $50.38 $672,350 - $856,460	17,000 Added 607.14%	19,800 $1.72 Million
Q1 2019 May 16, 2019	SELL	$33.16 - $45.76 $116,059 - $160,160	-3,500 Reduced 55.56%	2,800 $232,000
Q4 2018 Feb 15, 2019	SELL	$30.65 - $38.88 $324,890 - $412,128	-10,600 Reduced 62.72%	6,300 $453,000
Q3 2018 Nov 14, 2018	BUY	$39.3 - $49.04 $503,039 - $627,712	12,800 Added 312.2%	16,900 $1.33 Million
Q2 2018 Aug 15, 2018	SELL	$41.22 - $51.65 $2 Million - $2.51 Million	-48,500 Reduced 92.21%	4,100 $373,000
Q1 2018 May 15, 2018	BUY	$39.95 - $50.12 $1.28 Million - $1.61 Million	32,100 Added 156.59%	52,600 $4.81 Million
Q4 2017 Feb 15, 2018	SELL	$42.74 - $47.68 $239,344 - $267,008	-5,600 Reduced 21.46%	20,500 $1.8 Million
Q3 2017 Nov 14, 2017	BUY	$39.91 - $45.51 $1.04 Million - $1.19 Million	26,100	26,100 $2.34 Million

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

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