Walleye Trading LLC Microchip Technology Inc Put Options Transaction History

Walleye Trading LLC

$46.3 Billion
Q1 2024

Put Options

28 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 15, 2024	BUY	$80.58 - $93.34 $4.13 Million - $4.79 Million	51,300 Added 47.15%	160,100 $14.4 Million
Q4 2023 Feb 14, 2024	SELL	$70.66 - $92.96 $374,498 - $492,687	-5,300 Reduced 4.65%	108,800 $9.81 Million
Q3 2023 Nov 14, 2023	BUY	$76.05 - $93.94 $2.49 Million - $3.07 Million	32,700 Added 40.17%	114,100 $8.91 Million
Q2 2023 Aug 14, 2023	SELL	$71.8 - $89.59 $5.29 Million - $6.6 Million	-73,700 Reduced 47.52%	81,400 $7.29 Million
Q1 2023 May 15, 2023	SELL	$69.1 - $86.52 $15.4 Million - $19.3 Million	-223,100 Reduced 58.99%	155,100 $13 Million

Q4 2022 Feb 14, 2023	BUY	$57.31 - $79.19 $1.94 Million - $2.68 Million	33,800 Added 9.81%	378,200 $26.6 Million
Q3 2022 Nov 14, 2022	BUY	$56.14 - $74.28 $7.3 Million - $9.66 Million	130,100 Added 60.71%	344,400 $21 Million
Q2 2022 Aug 08, 2022	BUY	$57.13 - $74.38 $1.05 Million - $1.36 Million	18,300 Added 9.34%	214,300 $12.4 Million
Q1 2022 May 16, 2022	SELL	$65.14 - $88.0 $1.42 Million - $1.92 Million	-21,800 Reduced 10.01%	196,000 $14.7 Million
Q4 2021 Feb 14, 2022	BUY	$70.25 - $89.35 $9.59 Million - $12.2 Million	136,500 Added 167.9%	217,800 $19 Million
Q3 2021 Nov 15, 2021	BUY	$65.99 - $83.04 $2.01 Million - $2.52 Million	30,400 Added 59.72%	81,300 $12.5 Million
Q2 2021 Aug 16, 2021	BUY	$69.57 - $81.91 $2.82 Million - $3.33 Million	40,600 Added 394.17%	50,900 $7.62 Million
Q1 2021 May 17, 2021	SELL	$66.52 - $81.53 $2.49 Million - $3.05 Million	-37,400 Reduced 78.41%	10,300 $1.6 Million
Q4 2020 Feb 16, 2021	SELL	$51.27 - $72.5 $51,270 - $72,500	-1,000 Reduced 2.05%	47,700 $6.59 Million
Q3 2020 Nov 16, 2020	BUY	$48.83 - $57.35 $268,565 - $315,425	5,500 Added 12.73%	48,700 $5 Million
Q2 2020 Aug 14, 2020	SELL	$31.39 - $55.0 $386,097 - $676,500	-12,300 Reduced 22.16%	43,200 $4.55 Million
Q1 2020 May 15, 2020	SELL	$27.89 - $55.6 $2.06 Million - $4.11 Million	-73,900 Reduced 57.11%	55,500 $3.76 Million
Q4 2019 Feb 14, 2020	SELL	$44.65 - $52.97 $660,820 - $783,956	-14,800 Reduced 10.26%	129,400 $13.6 Million
Q3 2019 Nov 14, 2019	BUY	$41.81 - $49.92 $4,181 - $4,992	100 Added 0.07%	144,200 $13.4 Million
Q2 2019 Aug 14, 2019	SELL	$39.55 - $50.38 $2.28 Million - $2.9 Million	-57,600 Reduced 28.56%	144,100 $12.5 Million
Q1 2019 May 15, 2019	BUY	$33.16 - $45.76 $4.17 Million - $5.75 Million	125,700 Added 165.39%	201,700 $16.7 Million
Q4 2018 Feb 14, 2019	BUY	$30.65 - $38.88 $1.81 Million - $2.3 Million	59,200 Added 352.38%	76,000 $5.47 Million
Q3 2018 Nov 14, 2018	SELL	$39.3 - $49.04 $573,780 - $715,984	-14,600 Reduced 46.5%	16,800 $1.33 Million
Q2 2018 Aug 14, 2018	BUY	$41.22 - $51.65 $708,984 - $888,380	17,200 Added 121.13%	31,400 $2.86 Million
Q1 2018 May 15, 2018	SELL	$39.95 - $50.12 $27,965 - $35,084	-700 Reduced 4.7%	14,200 $1.3 Million
Q4 2017 Feb 14, 2018	SELL	$42.74 - $47.68 $94,028 - $104,896	-2,200 Reduced 12.87%	14,900 $1.31 Million
Q3 2017 Nov 14, 2017	SELL	$39.91 - $45.51 $63,855 - $72,816	-1,600 Reduced 8.56%	17,100 $1.54 Million
Q2 2017 Aug 14, 2017	BUY	N/A	18,700	18,700 $1.44 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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