Weiss Multi Strategy Advisers LLC Microchip Technology Inc Transaction History

Weiss Multi Strategy Advisers LLC

$0
Q1 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	$70.25 - $89.35 $1.34 Million - $1.7 Million	-19,040 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$65.99 - $83.04 $2.58 Million - $3.24 Million	-39,031 Reduced 67.21%	19,040 $2.92 Million
Q2 2021 Aug 16, 2021	SELL	$69.57 - $81.91 $4.71 Million - $5.54 Million	-67,676 Reduced 53.82%	58,071 $8.7 Million
Q1 2021 May 14, 2021	BUY	$66.52 - $81.53 $3.49 Million - $4.28 Million	52,437 Added 71.53%	125,747 $19.5 Million
Q4 2020 Feb 16, 2021	BUY	$51.27 - $72.5 $3.76 Million - $5.31 Million	73,310 New	73,310 $10.1 Million
Q3 2020 Nov 16, 2020	SELL	$48.83 - $57.35 $3.42 Million - $4.01 Million	-69,997 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$31.39 - $55.0 $941,794 - $1.65 Million	-30,003 Reduced 30.0%	69,997 $7.37 Million
Q1 2020 May 15, 2020	SELL	$27.89 - $55.6 $4.18 Million - $8.34 Million	-150,000 Reduced 60.0%	100,000 $6.78 Million
Q4 2019 Feb 14, 2020	BUY	$44.65 - $52.97 $10.7 Million - $12.6 Million	238,693 Added 2111.02%	250,000 $26.2 Million
Q3 2019 Nov 14, 2019	BUY	$41.81 - $49.92 $472,745 - $564,445	11,307 New	11,307 $1.05 Million
Q2 2019 Aug 14, 2019	SELL	$39.55 - $50.38 $1.78 Million - $2.27 Million	-45,000 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$33.16 - $45.76 $165,799 - $228,800	-5,000 Reduced 10.0%	45,000 $3.73 Million
Q4 2018 Feb 14, 2019	BUY	$30.65 - $38.88 $153,250 - $194,400	5,000 Added 11.11%	50,000 $3.6 Million
Q3 2018 Nov 14, 2018	SELL	$39.3 - $49.04 $2.16 Million - $2.7 Million	-55,000 Reduced 55.0%	45,000 $3.55 Million
Q2 2018 Aug 14, 2018	BUY	$41.22 - $51.65 $2.47 Million - $3.1 Million	60,000 Added 150.0%	100,000 $9.1 Million
Q1 2018 May 15, 2018	BUY	$39.95 - $50.12 $1.6 Million - $2 Million	40,000 New	40,000 $3.65 Million

Others Institutions Holding MCHP

# of Institutions

1,335

Shares Held

493M

Call Options Held

12.8M

Put Options Held

10.7M

Vanguard Group Inc Valley Forge, PA

68.3M
Shares

$4.56 Billion
0.1% of portfolio
Black Rock Inc. New York, NY

45.7M
Shares

$3.05 Billion
0.1% of portfolio
Jpmorgan Chase & CO New York, NY

29M
Shares

$1.94 Billion
0.19% of portfolio
State Street Corp Boston, MA

25.9M
Shares

$1.72 Billion
0.09% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

18.5M
Shares

$1.23 Billion
0.9% of portfolio

View Full List

About MICROCHIP TECHNOLOGY INC

Ticker MCHP
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 552,483,968
Market Cap $36.8B
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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