Walleye Trading LLC Microchip Technology Inc Call Options Transaction History

Walleye Trading LLC

$46.3 Billion
Q1 2024

Call Options

28 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 May 15, 2024	BUY	$80.58 - $93.34 $4.93 Million - $5.71 Million	61,200 Added 30.09%	264,600 $23.7 Million
Q4 2023 Feb 14, 2024	BUY	$70.66 - $92.96 $268,508 - $353,248	3,800 Added 1.9%	203,400 $18.3 Million
Q3 2023 Nov 14, 2023	SELL	$76.05 - $93.94 $3.2 Million - $3.95 Million	-42,100 Reduced 17.42%	199,600 $15.6 Million
Q2 2023 Aug 14, 2023	BUY	$71.8 - $89.59 $2.28 Million - $2.85 Million	31,800 Added 15.15%	241,700 $21.7 Million
Q1 2023 May 15, 2023	SELL	$69.1 - $86.52 $2.22 Million - $2.78 Million	-32,100 Reduced 13.26%	209,900 $17.6 Million

Q4 2022 Feb 14, 2023	SELL	$57.31 - $79.19 $4.11 Million - $5.69 Million	-71,800 Reduced 22.88%	242,000 $17 Million
Q3 2022 Nov 14, 2022	BUY	$56.14 - $74.28 $4.43 Million - $5.86 Million	78,900 Added 33.59%	313,800 $19.2 Million
Q2 2022 Aug 08, 2022	SELL	$57.13 - $74.38 $1.75 Million - $2.28 Million	-30,600 Reduced 11.53%	234,900 $13.6 Million
Q1 2022 May 16, 2022	BUY	$65.14 - $88.0 $9.41 Million - $12.7 Million	144,500 Added 119.42%	265,500 $20 Million
Q4 2021 Feb 14, 2022	BUY	$70.25 - $89.35 $3.93 Million - $5 Million	56,000 Added 86.15%	121,000 $10.5 Million
Q3 2021 Nov 15, 2021	BUY	$65.99 - $83.04 $824,874 - $1.04 Million	12,500 Added 23.81%	65,000 $9.98 Million
Q2 2021 Aug 16, 2021	BUY	$69.57 - $81.91 $1.3 Million - $1.53 Million	18,700 Added 55.33%	52,500 $7.86 Million
Q1 2021 May 17, 2021	SELL	$66.52 - $81.53 $838,152 - $1.03 Million	-12,600 Reduced 27.16%	33,800 $5.25 Million
Q4 2020 Feb 16, 2021	SELL	$51.27 - $72.5 $2.21 Million - $3.12 Million	-43,100 Reduced 48.16%	46,400 $6.41 Million
Q3 2020 Nov 16, 2020	BUY	$48.83 - $57.35 $3.44 Million - $4.04 Million	70,400 Added 368.59%	89,500 $9.2 Million
Q2 2020 Aug 14, 2020	SELL	$31.39 - $55.0 $423,765 - $742,500	-13,500 Reduced 41.41%	19,100 $2.01 Million
Q1 2020 May 15, 2020	BUY	$27.89 - $55.6 $164,551 - $328,040	5,900 Added 22.1%	32,600 $2.21 Million
Q4 2019 Feb 14, 2020	SELL	$44.65 - $52.97 $2.11 Million - $2.5 Million	-47,200 Reduced 63.87%	26,700 $2.8 Million
Q3 2019 Nov 14, 2019	BUY	$41.81 - $49.92 $1.78 Million - $2.13 Million	42,600 Added 136.1%	73,900 $6.87 Million
Q2 2019 Aug 14, 2019	SELL	$39.55 - $50.38 $1.74 Million - $2.21 Million	-43,900 Reduced 58.38%	31,300 $2.71 Million
Q1 2019 May 15, 2019	BUY	$33.16 - $45.76 $1 Million - $1.39 Million	30,300 Added 67.48%	75,200 $6.24 Million
Q4 2018 Feb 14, 2019	BUY	$30.65 - $38.88 $695,755 - $882,576	22,700 Added 102.25%	44,900 $3.23 Million
Q3 2018 Nov 14, 2018	SELL	$39.3 - $49.04 $212,219 - $264,816	-5,400 Reduced 19.57%	22,200 $1.75 Million
Q2 2018 Aug 14, 2018	BUY	$41.22 - $51.65 $61,830 - $77,475	1,500 Added 5.75%	27,600 $2.51 Million
Q1 2018 May 15, 2018	SELL	$39.95 - $50.12 $211,735 - $265,636	-5,300 Reduced 16.88%	26,100 $2.38 Million
Q4 2017 Feb 14, 2018	SELL	$42.74 - $47.68 $876,170 - $977,440	-20,500 Reduced 39.5%	31,400 $2.76 Million
Q3 2017 Nov 14, 2017	BUY	$39.91 - $45.51 $1.42 Million - $1.62 Million	35,600 Added 218.4%	51,900 $4.66 Million
Q2 2017 Aug 14, 2017	BUY	N/A	16,300	16,300 $1.26 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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