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

Jane Street Group, LLC

$445 Billion
Q3 2024

Put Options

19 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$72.0 - $95.98 $182 Million - $242 Million	2,524,100 New	2,524,100 $203 Million
Q1 2022 May 17, 2022	SELL	$65.14 - $88.0 $14.6 Million - $19.7 Million	-223,600 Reduced 63.76%	127,100 $9.55 Million
Q4 2021 Feb 15, 2022	BUY	$70.25 - $89.35 $11.1 Million - $14.1 Million	157,900 Added 81.9%	350,700 $30.5 Million
Q3 2021 Nov 16, 2021	BUY	$65.99 - $83.04 $8.1 Million - $10.2 Million	122,800 Added 175.43%	192,800 $29.6 Million
Q2 2021 Aug 16, 2021	BUY	$69.57 - $81.91 $375,677 - $442,314	5,400 Added 8.36%	70,000 $10.5 Million
Q1 2021 May 18, 2021	SELL	$66.52 - $81.53 $7.11 Million - $8.72 Million	-106,900 Reduced 62.33%	64,600 $10 Million
Q4 2020 Feb 17, 2021	SELL	$51.27 - $72.5 $2.65 Million - $3.74 Million	-51,600 Reduced 23.13%	171,500 $23.7 Million
Q3 2020 Nov 17, 2020	BUY	$48.83 - $57.35 $8.48 Million - $9.96 Million	173,700 Added 351.62%	223,100 $22.9 Million
Q2 2020 Aug 17, 2020	BUY	$31.39 - $55.0 $247,981 - $434,500	7,900 Added 19.04%	49,400 $5.2 Million
Q1 2020 May 15, 2020	SELL	$27.89 - $55.6 $78,092 - $155,680	-2,800 Reduced 6.32%	41,500 $2.81 Million
Q4 2019 Feb 14, 2020	BUY	$44.65 - $52.97 $1.25 Million - $1.48 Million	27,900 Added 170.12%	44,300 $4.64 Million
Q3 2019 Nov 14, 2019	BUY	$41.81 - $49.92 $79,439 - $94,848	1,900 Added 13.1%	16,400 $1.52 Million
Q2 2019 Aug 15, 2019	BUY	$39.55 - $50.38 $114,694 - $146,102	2,900 Added 25.0%	14,500 $1.26 Million
Q1 2019 May 16, 2019	SELL	$33.16 - $45.76 $1.24 Million - $1.71 Million	-37,300 Reduced 76.28%	11,600 $962,000
Q4 2018 Feb 15, 2019	BUY	$30.65 - $38.88 $1.25 Million - $1.59 Million	40,800 Added 503.7%	48,900 $3.52 Million
Q3 2018 Nov 14, 2018	SELL	$39.3 - $49.04 $896,039 - $1.12 Million	-22,800 Reduced 73.79%	8,100 $639,000
Q2 2018 Aug 15, 2018	BUY	$41.22 - $51.65 $836,766 - $1.05 Million	20,300 Added 191.51%	30,900 $2.81 Million
Q1 2018 May 15, 2018	BUY	$39.95 - $50.12 $327,590 - $410,984	8,200 Added 341.67%	10,600 $968,000
Q3 2017 Nov 14, 2017	BUY	$39.91 - $45.51 $95,783 - $109,224	2,400	2,400 $215,000

Others Institutions Holding MCHP

# of Institutions

1,337

Shares Held

493M

Call Options Held

12.8M

Put Options Held

10.7M

Vanguard Group Inc Valley Forge, PA

68.3M
Shares

$4.23 Billion
0.1% of portfolio
Black Rock Inc. New York, NY

45.7M
Shares

$2.83 Billion
0.1% of portfolio
Jpmorgan Chase & CO New York, NY

29M
Shares

$1.8 Billion
0.19% of portfolio
State Street Corp Boston, MA

25.9M
Shares

$1.6 Billion
0.09% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

18.5M
Shares

$1.15 Billion
0.9% of portfolio

View Full List

About MICROCHIP TECHNOLOGY INC

Ticker MCHP
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 552,483,968
Market Cap $34.2B
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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