Parallax Volatility Advisers, L.P. Microchip Technology Inc Call Options Transaction History

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

Call Options

29 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$72.0 - $95.98 $8 Million - $10.7 Million	111,100 Added 338.72%	143,900 $11.6 Million
Q2 2024 Aug 14, 2024	BUY	$81.68 - $99.49 $955,656 - $1.16 Million	11,700 Added 55.45%	32,800 $3 Million
Q1 2024 May 15, 2024	SELL	$80.58 - $93.34 $902,496 - $1.05 Million	-11,200 Reduced 34.67%	21,100 $1.89 Million
Q4 2023 Feb 14, 2024	BUY	$70.66 - $92.96 $332,102 - $436,911	4,700 Added 17.03%	32,300 $2.91 Million
Q3 2023 Nov 14, 2023	BUY	$76.05 - $93.94 $1.92 Million - $2.38 Million	25,300 Added 1100.0%	27,600 $2.15 Million
Q2 2023 Aug 14, 2023	SELL	$71.8 - $89.59 $6.17 Million - $7.7 Million	-86,000 Reduced 97.4%	2,300 $206,000
Q1 2023 May 15, 2023	SELL	$69.1 - $86.52 $4.68 Million - $5.87 Million	-67,800 Reduced 43.43%	88,300 $7.4 Million
Q4 2022 Feb 14, 2023	SELL	$57.31 - $79.19 $343,860 - $475,140	-6,000 Reduced 3.7%	156,100 $11 Million
Q3 2022 Nov 14, 2022	SELL	$56.14 - $74.28 $5.01 Million - $6.63 Million	-89,200 Reduced 35.5%	162,100 $9.89 Million
Q2 2022 Aug 15, 2022	BUY	$57.13 - $74.38 $3.78 Million - $4.92 Million	66,100 Added 35.69%	251,300 $14.6 Million
Q1 2022 May 16, 2022	BUY	$65.14 - $88.0 $6.7 Million - $9.05 Million	102,800 Added 124.76%	185,200 $13.9 Million
Q4 2021 Feb 14, 2022	BUY	$70.25 - $89.35 $5.77 Million - $7.34 Million	82,100 Added 27366.67%	82,400 $7.18 Million
Q3 2021 Nov 15, 2021	BUY	$65.99 - $83.04 $19,797 - $24,912	300 New	300 $46,000
Q3 2021 Nov 15, 2021	SELL	$65.99 - $83.04 $1.76 Million - $2.21 Million	-26,600 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$69.57 - $81.91 $1.15 Million - $1.35 Million	-16,500 Reduced 38.28%	26,600 $3.98 Million
Q1 2021 May 14, 2021	SELL	$66.52 - $81.53 $3.39 Million - $4.16 Million	-51,000 Reduced 54.2%	43,100 $6.69 Million
Q4 2020 Feb 16, 2021	BUY	$51.27 - $72.5 $4.82 Million - $6.82 Million	94,100 New	94,100 $13 Million
Q4 2020 Feb 16, 2021	SELL	$51.27 - $72.5 $19.7 Million - $27.8 Million	-383,800 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$48.83 - $57.35 $6.95 Million - $8.17 Million	142,400 Added 58.99%	383,800 $39.4 Million
Q2 2020 Aug 14, 2020	BUY	$31.39 - $55.0 $3.58 Million - $6.26 Million	113,900 Added 89.33%	241,400 $25.4 Million
Q1 2020 May 15, 2020	BUY	$27.89 - $55.6 $2.31 Million - $4.61 Million	83,000 Added 186.52%	127,500 $8.65 Million
Q4 2019 Feb 14, 2020	BUY	$44.65 - $52.97 $464,360 - $550,888	10,400 Added 30.5%	44,500 $4.66 Million
Q3 2019 Nov 14, 2019	SELL	$41.81 - $49.92 $3.18 Million - $3.8 Million	-76,100 Reduced 69.06%	34,100 $1.58 Million
Q2 2019 Aug 14, 2019	SELL	$39.55 - $50.38 $2.25 Million - $2.87 Million	-57,000 Reduced 34.09%	110,200 $9.55 Million
Q1 2019 May 15, 2019	BUY	$33.16 - $45.76 $4.14 Million - $5.72 Million	125,000 Added 296.21%	167,200 $13.9 Million
Q4 2018 Feb 14, 2019	BUY	$30.65 - $38.88 $1.27 Million - $1.61 Million	41,400 Added 5175.0%	42,200 $3.04 Million
Q3 2018 Nov 14, 2018	SELL	$39.3 - $49.04 $165,060 - $205,968	-4,200 Reduced 84.0%	800 $64,000
Q2 2018 Aug 14, 2018	SELL	$41.22 - $51.65 $218,466 - $273,745	-5,300 Reduced 51.46%	5,000 $455,000
Q1 2018 May 15, 2018	BUY	$39.95 - $50.12 $411,485 - $516,236	10,300 New	10,300 $941,000

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

$3.98 Billion
0.1% of portfolio
Black Rock Inc. New York, NY

45.7M
Shares

$2.66 Billion
0.1% of portfolio
Jpmorgan Chase & CO New York, NY

29M
Shares

$1.69 Billion
0.19% of portfolio
State Street Corp Boston, MA

25.9M
Shares

$1.51 Billion
0.09% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

18.5M
Shares

$1.08 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 $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...

More about MCHP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Parallax Volatility Advisers, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Parallax Volatility Advisers, L.P. with notifications on news.

Account