Adage Capital Partners Gp, L.L.C. Microchip Technology Inc Transaction History

Adage Capital Partners Gp, L.L.C.

$54.6 Billion
Q3 2024

A detailed history of Adage Capital Partners Gp, L.L.C. transactions in Microchip Technology Inc stock. As of the latest transaction made, Adage Capital Partners Gp, L.L.C. holds 345,700 shares of MCHP stock, worth $19.5 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

345,700

Previous 422,400 18.16%

Holding current value

$19.5 Million

Previous $38.6 Million 28.19%

% of portfolio

0.05%

Previous 0.07%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$72.0 - $95.98 $5.52 Million - $7.36 Million	-76,700 Reduced 18.16%	345,700 $27.8 Million
Q2 2024 Aug 14, 2024	SELL	$81.68 - $99.49 $4.21 Million - $5.13 Million	-51,600 Reduced 10.89%	422,400 $38.6 Million
Q1 2024 May 15, 2024	BUY	$80.58 - $93.34 $7.21 Million - $8.35 Million	89,500 Added 23.28%	474,000 $42.5 Million
Q4 2023 Feb 14, 2024	SELL	$70.66 - $92.96 $826,722 - $1.09 Million	-11,700 Reduced 2.95%	384,500 $34.7 Million
Q3 2023 Nov 14, 2023	SELL	$76.05 - $93.94 $3.01 Million - $3.72 Million	-39,600 Reduced 9.09%	396,200 $30.9 Million
Q2 2023 Aug 14, 2023	BUY	$71.8 - $89.59 $1.96 Million - $2.45 Million	27,300 Added 6.68%	435,800 $39 Million
Q1 2023 May 15, 2023	BUY	$69.1 - $86.52 $1.77 Million - $2.21 Million	25,600 Added 6.69%	408,500 $34.2 Million
Q4 2022 Feb 14, 2023	BUY	$57.31 - $79.19 $1.52 Million - $2.1 Million	26,500 Added 7.44%	382,900 $26.9 Million
Q3 2022 Nov 14, 2022	BUY	$56.14 - $74.28 $1.2 Million - $1.59 Million	21,400 Added 6.39%	356,400 $21.8 Million
Q2 2022 Aug 15, 2022	SELL	$57.13 - $74.38 $91,408 - $119,008	-1,600 Reduced 0.48%	335,000 $19.5 Million
Q1 2022 May 16, 2022	SELL	$65.14 - $88.0 $45,598 - $61,600	-700 Reduced 0.21%	336,600 $25.3 Million
Q4 2021 Feb 14, 2022	BUY	$70.25 - $89.35 $15.2 Million - $19.3 Million	216,000 Added 178.07%	337,300 $29.4 Million
Q3 2021 Nov 15, 2021	BUY	$65.99 - $83.04 $7.05 Million - $8.87 Million	106,800 Added 736.55%	121,300 $18.6 Million
Q2 2021 Aug 16, 2021	SELL	$69.57 - $81.91 $3.28 Million - $3.86 Million	-47,100 Reduced 76.46%	14,500 $2.17 Million
Q1 2021 May 17, 2021	BUY	$66.52 - $81.53 $565,420 - $693,005	8,500 Added 16.01%	61,600 $9.56 Million
Q4 2020 Feb 16, 2021	BUY	$51.27 - $72.5 $2.72 Million - $3.85 Million	53,100 New	53,100 $7.33 Million
Q1 2020 May 15, 2020	SELL	$27.89 - $55.6 $845,067 - $1.68 Million	-30,300 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$44.65 - $52.97 $803,700 - $953,460	18,000 Added 146.34%	30,300 $3.17 Million
Q3 2019 Nov 14, 2019	BUY	$41.81 - $49.92 $514,263 - $614,016	12,300 New	12,300 $1.14 Million
Q2 2019 Aug 14, 2019	SELL	$39.55 - $50.38 $3.77 Million - $4.8 Million	-95,356 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$33.16 - $45.76 $1.36 Million - $1.87 Million	40,900 Added 75.11%	95,356 $7.91 Million
Q4 2018 Feb 14, 2019	SELL	$30.65 - $38.88 $1.69 Million - $2.15 Million	-55,300 Reduced 50.38%	54,456 $3.92 Million
Q3 2018 Nov 14, 2018	BUY	$39.3 - $49.04 $3.37 Million - $4.21 Million	85,789 Added 357.95%	109,756 $8.66 Million
Q2 2018 Aug 14, 2018	BUY	$41.22 - $51.65 $667,764 - $836,730	16,200 Added 208.57%	23,967 $2.18 Million
Q1 2018 May 15, 2018	SELL	$39.95 - $50.12 $7.25 Million - $9.09 Million	-181,400 Reduced 95.89%	7,767 $710,000
Q4 2017 Feb 14, 2018	BUY	$42.74 - $47.68 $8.08 Million - $9.02 Million	189,167	189,167 $16.6 Million

Others Institutions Holding MCHP

# of Institutions

1,301

Shares Held

488M

Call Options Held

12.8M

Put Options Held

10.7M

View Full List

About MICROCHIP TECHNOLOGY INC

Ticker MCHP
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 552,483,968
Market Cap $31.2B
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...

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Adage Capital Partners Gp, L.L.C. Microchip Technology Inc Transaction History