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

Susquehanna International Group, LLP

$568 Billion
Q1 2024

Put Options

27 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 07, 2024	BUY	$80.58 - $93.34 $39.7 Million - $45.9 Million	492,100 Added 52.22%	1,434,400 $129 Million
Q4 2023 Feb 14, 2024	SELL	$70.66 - $92.96 $11.4 Million - $15 Million	-161,500 Reduced 14.63%	942,300 $85 Million
Q3 2023 Nov 14, 2023	BUY	$76.05 - $93.94 $410,670 - $507,276	5,400 Added 0.49%	1,103,800 $86.2 Million
Q2 2023 Aug 11, 2023	BUY	$71.8 - $89.59 $51.9 Million - $64.8 Million	722,800 Added 192.44%	1,098,400 $98.4 Million
Q1 2023 May 16, 2023	SELL	$69.1 - $86.52 $20.8 Million - $26.1 Million	-301,200 Reduced 44.5%	375,600 $31.5 Million

Q4 2022 Feb 14, 2023	BUY	$57.31 - $79.19 $18.5 Million - $25.6 Million	323,600 Added 91.62%	676,800 $47.5 Million
Q3 2022 Nov 14, 2022	SELL	$56.14 - $74.28 $4.45 Million - $5.88 Million	-79,200 Reduced 18.32%	353,200 $21.6 Million
Q2 2022 Aug 15, 2022	SELL	$57.13 - $74.38 $2.95 Million - $3.85 Million	-51,700 Reduced 10.68%	432,400 $25.1 Million
Q1 2022 May 16, 2022	SELL	$65.14 - $88.0 $23.1 Million - $31.2 Million	-354,500 Reduced 42.27%	484,100 $36.4 Million
Q4 2021 Feb 14, 2022	BUY	$70.25 - $89.35 $19.1 Million - $24.2 Million	271,200 Added 47.8%	838,600 $73 Million
Q3 2021 Nov 15, 2021	BUY	$65.99 - $83.04 $15.2 Million - $19.1 Million	230,200 Added 68.27%	567,400 $87.1 Million
Q2 2021 Aug 11, 2021	BUY	$69.57 - $81.91 $9.69 Million - $11.4 Million	139,300 Added 70.39%	337,200 $50.5 Million
Q1 2021 May 17, 2021	SELL	$66.52 - $81.53 $11.4 Million - $14 Million	-172,100 Reduced 46.51%	197,900 $30.7 Million
Q4 2020 Feb 16, 2021	SELL	$51.27 - $72.5 $3.81 Million - $5.39 Million	-74,400 Reduced 16.74%	370,000 $51.1 Million
Q3 2020 Nov 16, 2020	SELL	$48.83 - $57.35 $6.43 Million - $7.55 Million	-131,700 Reduced 22.86%	444,400 $45.7 Million
Q2 2020 Aug 14, 2020	SELL	$31.39 - $55.0 $1.55 Million - $2.71 Million	-49,300 Reduced 7.88%	576,100 $60.7 Million
Q1 2020 May 15, 2020	BUY	$27.89 - $55.6 $2.69 Million - $5.37 Million	96,600 Added 18.27%	625,400 $42.4 Million
Q4 2019 Feb 14, 2020	BUY	$44.65 - $52.97 $2.1 Million - $2.49 Million	47,100 Added 9.78%	528,800 $55.4 Million
Q3 2019 Nov 14, 2019	BUY	$41.81 - $49.92 $7.18 Million - $8.58 Million	171,800 Added 55.44%	481,700 $44.8 Million
Q2 2019 Aug 14, 2019	SELL	$39.55 - $50.38 $5.42 Million - $6.9 Million	-137,000 Reduced 30.66%	309,900 $26.9 Million
Q1 2019 May 15, 2019	BUY	$33.16 - $45.76 $1.29 Million - $1.78 Million	39,000 Added 9.56%	446,900 $37.1 Million
Q4 2018 Feb 14, 2019	BUY	$30.65 - $38.88 $6.6 Million - $8.37 Million	215,200 Added 111.68%	407,900 $29.3 Million
Q3 2018 Nov 14, 2018	SELL	$39.3 - $49.04 $1.32 Million - $1.65 Million	-33,600 Reduced 14.85%	192,700 $15.2 Million
Q2 2018 Aug 14, 2018	BUY	$41.22 - $51.65 $2.04 Million - $2.56 Million	49,500 Added 28.0%	226,300 $20.6 Million
Q1 2018 May 15, 2018	BUY	$39.95 - $50.12 $966,790 - $1.21 Million	24,200 Added 15.86%	176,800 $16.2 Million
Q4 2017 Feb 14, 2018	BUY	$42.74 - $47.68 $3.84 Million - $4.28 Million	89,800 Added 142.99%	152,600 $13.4 Million
Q3 2017 Nov 14, 2017	BUY	$39.91 - $45.51 $2.51 Million - $2.86 Million	62,800	62,800 $5.64 Million

Others Institutions Holding MCHP

# of Institutions

1,321

Shares Held

482M

Call Options Held

4.22M

Put Options Held

4.3M

Vanguard Group Inc Valley Forge, PA

68.6M
Shares

$6.42 Billion
0.12% of portfolio
Black Rock Inc. New York, NY

46.9M
Shares

$4.39 Billion
0.1% of portfolio
State Street Corp Boston, MA

25M
Shares

$2.34 Billion
0.1% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

21.5M
Shares

$2.01 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 $51.7B
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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