Peak6 Investments LLC Microchip Technology Inc Put Options Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Put Options

24 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 13, 2024	SELL	$72.0 - $95.98 $3.1 Million - $4.13 Million	-43,000 Reduced 21.18%	160,000 $12.8 Million
Q2 2024 Aug 13, 2024	BUY	$81.68 - $99.49 $12.8 Million - $15.6 Million	156,600 Added 337.5%	203,000 $18.6 Million
Q1 2024 May 14, 2024	SELL	$80.58 - $93.34 $128,928 - $149,344	-1,600 Reduced 3.33%	46,400 $4.16 Million
Q4 2023 Feb 13, 2024	SELL	$70.66 - $92.96 $367,432 - $483,391	-5,200 Reduced 9.77%	48,000 $4.33 Million
Q3 2023 Nov 13, 2023	BUY	$76.05 - $93.94 $68,445 - $84,546	900 Added 1.72%	53,200 $4.15 Million
Q2 2023 Aug 11, 2023	BUY	$71.8 - $89.59 $890,320 - $1.11 Million	12,400 Added 31.08%	52,300 $4.69 Million
Q1 2023 May 12, 2023	SELL	$69.1 - $86.52 $2.81 Million - $3.51 Million	-40,600 Reduced 50.43%	39,900 $3.34 Million
Q4 2022 Feb 10, 2023	BUY	$57.31 - $79.19 $2.71 Million - $3.75 Million	47,300 Added 142.47%	80,500 $5.66 Million
Q3 2022 Nov 14, 2022	BUY	$56.14 - $74.28 $449,120 - $594,240	8,000 Added 31.75%	33,200 $2.03 Million
Q2 2022 Aug 12, 2022	BUY	$57.13 - $74.38 $222,807 - $290,082	3,900 Added 18.31%	25,200 $1.46 Million
Q1 2022 May 13, 2022	BUY	$65.14 - $88.0 $130,280 - $176,000	2,000 Added 10.36%	21,300 $1.6 Million
Q4 2021 Feb 11, 2022	SELL	$70.25 - $89.35 $1.3 Million - $1.65 Million	-18,500 Reduced 48.94%	19,300 $1.68 Million
Q3 2021 Nov 12, 2021	BUY	$65.99 - $83.04 $950,255 - $1.2 Million	14,400 Added 61.54%	37,800 $5.8 Million
Q2 2021 Aug 13, 2021	SELL	$69.57 - $81.91 $1.12 Million - $1.32 Million	-16,100 Reduced 40.76%	23,400 $3.5 Million
Q1 2021 May 14, 2021	BUY	$66.52 - $81.53 $1.87 Million - $2.29 Million	28,100 Added 246.49%	39,500 $6.13 Million
Q4 2020 Feb 12, 2021	SELL	$51.27 - $72.5 $1.58 Million - $2.23 Million	-30,800 Reduced 72.99%	11,400 $1.57 Million
Q3 2020 Nov 13, 2020	BUY	$48.83 - $57.35 $459,002 - $539,090	9,400 Added 28.66%	42,200 $2.17 Million
Q2 2020 Aug 14, 2020	SELL	$31.39 - $55.0 $2.4 Million - $4.2 Million	-76,400 Reduced 69.96%	32,800 $3.45 Million
Q1 2020 May 14, 2020	BUY	$27.89 - $55.6 $3.02 Million - $6.03 Million	108,400 Added 13550.0%	109,200 $7.4 Million
Q3 2019 Nov 08, 2019	SELL	$41.81 - $49.92 $823,657 - $983,424	-19,700 Reduced 96.1%	800 $74,000
Q2 2019 Aug 14, 2019	SELL	$39.55 - $50.38 $3.52 Million - $4.48 Million	-88,900 Reduced 81.26%	20,500 $1.78 Million
Q1 2019 May 15, 2019	BUY	$33.16 - $45.76 $3.42 Million - $4.71 Million	103,000 Added 1609.38%	109,400 $9.08 Million
Q4 2018 Feb 13, 2019	SELL	$30.65 - $38.88 $1.21 Million - $1.53 Million	-39,400 Reduced 86.03%	6,400 $460,000
Q3 2018 Nov 13, 2018	BUY	$39.3 - $49.04 $1.8 Million - $2.25 Million	45,800 New	45,800 $3.61 Million

Others Institutions Holding MCHP

# of Institutions

1,336

Shares Held

485M

Call Options Held

12.8M

Put Options Held

10.7M

Vanguard Group Inc Valley Forge, PA

68.3M
Shares

$3.79 Billion
0.1% of portfolio
Black Rock Inc. New York, NY

45.7M
Shares

$2.54 Billion
0.1% of portfolio
Jpmorgan Chase & CO New York, NY

29M
Shares

$1.61 Billion
0.19% of portfolio
State Street Corp Boston, MA

25.9M
Shares

$1.43 Billion
0.09% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

18.5M
Shares

$1.03 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 $30.7B
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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