Paloma Partners Management CO Microchip Technology Inc Transaction History

Paloma Partners Management CO

$3.08 Billion
Q3 2024

A detailed history of Paloma Partners Management CO transactions in Microchip Technology Inc stock. As of the latest transaction made, Paloma Partners Management CO holds 14,100 shares of MCHP stock, worth $821,889. This represents 0.04% of its overall portfolio holdings.

Number of Shares

14,100

Previous 14,100 -0.0%

Holding current value

$821,889

Previous $1.29 Million 12.33%

% of portfolio

0.04%

Previous 0.04%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$72.0 - $95.98 $1.99 Million - $2.66 Million	-27,680 Reduced 84.41%	5,114 $410,000
Q2 2024 Aug 14, 2024	BUY	$81.68 - $99.49 $2.68 Million - $3.26 Million	32,794 New	32,794 $3 Million
Q4 2023 Feb 14, 2024	BUY	$70.66 - $92.96 $604,637 - $795,458	8,557 New	8,557 $771,000
Q2 2023 Aug 14, 2023	BUY	$71.8 - $89.59 $896,997 - $1.12 Million	12,493 New	12,493 $1.12 Million
Q4 2022 Feb 14, 2023	BUY	$57.31 - $79.19 $126,253 - $174,455	2,203 New	2,203 $154,000
Q1 2022 May 16, 2022	SELL	$65.14 - $88.0 $326,677 - $441,320	-5,015 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$70.25 - $89.35 $352,303 - $448,090	5,015 New	5,015 $436,000
Q3 2021 Nov 15, 2021	SELL	$65.99 - $83.04 $8.79 Million - $11.1 Million	-133,258 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$69.57 - $81.91 $9.19 Million - $10.8 Million	132,115 Added 11558.62%	133,258 $20 Million
Q1 2021 May 17, 2021	SELL	$66.52 - $81.53 $323,087 - $395,991	-4,857 Reduced 80.95%	1,143 $177,000
Q4 2020 Feb 16, 2021	BUY	$51.27 - $72.5 $107,564 - $152,105	2,098 Added 53.77%	6,000 $828,000
Q3 2020 Nov 16, 2020	SELL	$48.83 - $57.35 $57,424 - $67,443	-1,176 Reduced 23.16%	3,902 $401,000
Q2 2020 Aug 14, 2020	SELL	$31.39 - $55.0 $1.87 Million - $3.27 Million	-59,496 Reduced 92.14%	5,078 $535,000
Q1 2020 May 15, 2020	BUY	$27.89 - $55.6 $1.57 Million - $3.14 Million	56,454 Added 695.25%	64,574 $4.38 Million
Q4 2019 Feb 14, 2020	SELL	$44.65 - $52.97 $613,714 - $728,072	-13,745 Reduced 62.86%	8,120 $850,000
Q3 2019 Nov 14, 2019	BUY	$41.81 - $49.92 $96,581 - $115,315	2,310 Added 11.81%	21,865 $2.03 Million
Q2 2019 Aug 14, 2019	BUY	$39.55 - $50.38 $240,899 - $306,864	6,091 Added 45.24%	19,555 $1.7 Million
Q1 2019 May 15, 2019	BUY	$33.16 - $45.76 $279,671 - $385,939	8,434 Added 167.67%	13,464 $1.12 Million
Q4 2018 Feb 14, 2019	SELL	$30.65 - $38.88 $35,768 - $45,372	-1,167 Reduced 18.83%	5,030 $362,000
Q3 2018 Nov 14, 2018	SELL	$39.3 - $49.04 $147,885 - $184,537	-3,763 Reduced 37.78%	6,197 $489,000
Q2 2018 Aug 14, 2018	SELL	$41.22 - $51.65 $74,443 - $93,279	-1,806 Reduced 15.35%	9,960 $906,000
Q1 2018 May 15, 2018	BUY	$39.95 - $50.12 $470,051 - $589,711	11,766 New	11,766 $1.08 Million
Q4 2017 Feb 14, 2018	SELL	$42.74 - $47.68 $449,966 - $501,975	-10,528 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$39.91 - $45.51 $420,172 - $479,129	10,528	10,528 $945,000

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 $32.2B
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...

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Paloma Partners Management CO Microchip Technology Inc Transaction History