Susquehanna International Group, LLP Microchip Technology Inc Call Options Transaction History

Susquehanna International Group, LLP

$568 Billion
Q1 2024

Call Options

27 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 May 07, 2024	BUY	$80.58 - $93.34 $14.6 Million - $16.9 Million	180,600 Added 22.59%	980,200 $87.9 Million
Q4 2023 Feb 14, 2024	SELL	$70.66 - $92.96 $16.3 Million - $21.4 Million	-230,700 Reduced 22.39%	799,600 $72.1 Million
Q3 2023 Nov 14, 2023	BUY	$76.05 - $93.94 $9.94 Million - $12.3 Million	130,700 Added 14.53%	1,030,300 $80.4 Million
Q2 2023 Aug 11, 2023	BUY	$71.8 - $89.59 $27.9 Million - $34.9 Million	389,200 Added 76.25%	899,600 $80.6 Million
Q1 2023 May 16, 2023	SELL	$69.1 - $86.52 $16.1 Million - $20.2 Million	-233,500 Reduced 31.39%	510,400 $42.8 Million

Q4 2022 Feb 14, 2023	BUY	$57.31 - $79.19 $20.9 Million - $28.9 Million	365,100 Added 96.38%	743,900 $52.3 Million
Q3 2022 Nov 14, 2022	SELL	$56.14 - $74.28 $7.8 Million - $10.3 Million	-139,000 Reduced 26.84%	378,800 $23.1 Million
Q2 2022 Aug 15, 2022	SELL	$57.13 - $74.38 $119,973 - $156,198	-2,100 Reduced 0.4%	517,800 $30.1 Million
Q1 2022 May 16, 2022	SELL	$65.14 - $88.0 $22.4 Million - $30.3 Million	-344,000 Reduced 39.82%	519,900 $39.1 Million
Q4 2021 Feb 14, 2022	BUY	$70.25 - $89.35 $27.6 Million - $35.1 Million	392,600 Added 83.3%	863,900 $75.2 Million
Q3 2021 Nov 15, 2021	BUY	$65.99 - $83.04 $5.34 Million - $6.72 Million	80,900 Added 20.72%	471,300 $72.3 Million
Q2 2021 Aug 11, 2021	BUY	$69.57 - $81.91 $8.91 Million - $10.5 Million	128,100 Added 48.84%	390,400 $58.5 Million
Q1 2021 May 17, 2021	SELL	$66.52 - $81.53 $4.07 Million - $4.99 Million	-61,200 Reduced 18.92%	262,300 $40.7 Million
Q4 2020 Feb 16, 2021	SELL	$51.27 - $72.5 $2.66 Million - $3.76 Million	-51,900 Reduced 13.83%	323,500 $44.7 Million
Q3 2020 Nov 16, 2020	SELL	$48.83 - $57.35 $2.67 Million - $3.14 Million	-54,700 Reduced 12.72%	375,400 $38.6 Million
Q2 2020 Aug 14, 2020	SELL	$31.39 - $55.0 $5.23 Million - $9.16 Million	-166,600 Reduced 27.92%	430,100 $45.3 Million
Q1 2020 May 15, 2020	BUY	$27.89 - $55.6 $563,378 - $1.12 Million	20,200 Added 3.5%	596,700 $40.5 Million
Q4 2019 Feb 14, 2020	BUY	$44.65 - $52.97 $8.24 Million - $9.78 Million	184,600 Added 47.1%	576,500 $60.4 Million
Q3 2019 Nov 14, 2019	BUY	$41.81 - $49.92 $3.32 Million - $3.97 Million	79,500 Added 25.45%	391,900 $36.4 Million
Q2 2019 Aug 14, 2019	SELL	$39.55 - $50.38 $3.76 Million - $4.79 Million	-95,000 Reduced 23.32%	312,400 $27.1 Million
Q1 2019 May 15, 2019	BUY	$33.16 - $45.76 $2.9 Million - $4.01 Million	87,600 Added 27.39%	407,400 $33.8 Million
Q4 2018 Feb 14, 2019	BUY	$30.65 - $38.88 $548,635 - $695,952	17,900 Added 5.93%	319,800 $23 Million
Q3 2018 Nov 14, 2018	BUY	$39.3 - $49.04 $125,759 - $156,928	3,200 Added 1.07%	301,900 $23.8 Million
Q2 2018 Aug 14, 2018	BUY	$41.22 - $51.65 $1.68 Million - $2.11 Million	40,800 Added 15.82%	298,700 $27.2 Million
Q1 2018 May 15, 2018	SELL	$39.95 - $50.12 $3.14 Million - $3.94 Million	-78,600 Reduced 23.36%	257,900 $23.6 Million
Q4 2017 Feb 14, 2018	BUY	$42.74 - $47.68 $376,112 - $419,584	8,800 Added 2.69%	336,500 $29.6 Million
Q3 2017 Nov 14, 2017	BUY	$39.91 - $45.51 $13.1 Million - $14.9 Million	327,700	327,700 $29.4 Million

Others Institutions Holding MCHP

# of Institutions

1,323

Shares Held

482M

Call Options Held

4.22M

Put Options Held

4.3M

Vanguard Group Inc Valley Forge, PA

68.6M
Shares

$6.4 Billion
0.12% of portfolio
Black Rock Inc. New York, NY

46.9M
Shares

$4.37 Billion
0.1% of portfolio
State Street Corp Boston, MA

25M
Shares

$2.33 Billion
0.1% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

21.5M
Shares

$2 Billion
1.18% of portfolio
Aristotle Capital Management, LLC Los Angeles, CA

14.9M
Shares

$1.39 Billion
2.63% of portfolio

View Full List

About MICROCHIP TECHNOLOGY INC

Ticker MCHP
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 552,483,968
Market Cap $51.5B
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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