Two Sigma Securities, LLC Microchip Technology Inc Put Options Transaction History

Two Sigma Securities, LLC

$10.3 Billion
Q1 2024

Put Options

15 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 15, 2024	BUY	$80.58 - $93.34 $2.63 Million - $3.05 Million	32,700 Added 268.03%	44,900 $4.03 Million
Q4 2023 Feb 14, 2024	SELL	$70.66 - $92.96 $904,448 - $1.19 Million	-12,800 Reduced 51.2%	12,200 $1.1 Million
Q3 2023 Nov 14, 2023	BUY	$76.05 - $93.94 $524,745 - $648,186	6,900 Added 38.12%	25,000 $1.95 Million
Q2 2023 Aug 14, 2023	BUY	$71.8 - $89.59 $1.13 Million - $1.41 Million	15,700 Added 654.17%	18,100 $1.62 Million
Q1 2023 May 15, 2023	SELL	$69.1 - $86.52 $165,840 - $207,648	-2,400 Reduced 50.0%	2,400 $201,000

Q4 2022 Feb 14, 2023	BUY	$57.31 - $79.19 $80,234 - $110,866	1,400 Added 41.18%	4,800 $337,000
Q3 2022 Nov 14, 2022	SELL	$56.14 - $74.28 $836,486 - $1.11 Million	-14,900 Reduced 81.42%	3,400 $208,000
Q2 2022 Aug 15, 2022	BUY	$57.13 - $74.38 $617,004 - $803,304	10,800 Added 144.0%	18,300 $1.06 Million
Q4 2019 Feb 14, 2020	BUY	$44.65 - $52.97 $138,415 - $164,207	3,100 Added 70.45%	7,500 $785,000
Q2 2019 Aug 14, 2019	SELL	$39.55 - $50.38 $355,950 - $453,420	-9,000 Reduced 67.16%	4,400 $381,000
Q1 2019 May 15, 2019	BUY	$33.16 - $45.76 $145,903 - $201,344	4,400 Added 48.89%	13,400 $1.11 Million
Q4 2018 Feb 14, 2019	SELL	$30.65 - $38.88 $499,595 - $633,744	-16,300 Reduced 64.43%	9,000 $647,000
Q3 2018 Nov 14, 2018	BUY	$39.3 - $49.04 $565,920 - $706,176	14,400 Added 132.11%	25,300 $2 Million
Q2 2018 Aug 14, 2018	SELL	$41.22 - $51.65 $90,684 - $113,630	-2,200 Reduced 16.79%	10,900 $991,000
Q1 2018 May 15, 2018	BUY	$39.95 - $50.12 $523,345 - $656,572	13,100 New	13,100 $1.2 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

$6.31 Billion
0.12% of portfolio
Black Rock Inc. New York, NY

46.9M
Shares

$4.32 Billion
0.1% of portfolio
State Street Corp Boston, MA

25M
Shares

$2.3 Billion
0.1% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

21.5M
Shares

$1.98 Billion
1.18% of portfolio
Aristotle Capital Management, LLC Los Angeles, CA

14.9M
Shares

$1.37 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 $50.9B
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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