Balyasny Asset Management LLC Microchip Technology Inc Transaction History

Balyasny Asset Management LLC

$58 Billion
Q3 2024

A detailed history of Balyasny Asset Management LLC transactions in Microchip Technology Inc stock. As of the latest transaction made, Balyasny Asset Management LLC holds 6,500 shares of MCHP stock, worth $366,535. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,500

Previous 6,500 -0.0%

Holding current value

$366,535

Previous $594,000 12.29%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$81.68 - $99.49 $59.5 Million - $72.4 Million	-728,068 Reduced 88.35%	95,997 $8.78 Million
Q1 2024 May 13, 2024	BUY	$80.58 - $93.34 $60.3 Million - $69.9 Million	748,804 Added 994.94%	824,065 $73.9 Million
Q4 2023 Feb 14, 2024	BUY	$70.66 - $92.96 $5.32 Million - $7 Million	75,261 New	75,261 $6.79 Million
Q3 2022 Nov 14, 2022	SELL	$56.14 - $74.28 $57.3 Million - $75.8 Million	-1,020,832 Reduced 97.2%	29,400 $1.79 Million
Q2 2022 Aug 15, 2022	BUY	$57.13 - $74.38 $56 Million - $72.9 Million	980,532 Added 1406.79%	1,050,232 $61 Million
Q1 2022 May 16, 2022	SELL	$65.14 - $88.0 $521,120 - $704,000	-8,000 Reduced 10.3%	69,700 $5.24 Million
Q4 2021 Feb 14, 2022	SELL	$70.25 - $89.35 $14.5 Million - $18.4 Million	-206,114 Reduced 72.62%	77,700 $6.77 Million
Q3 2021 Nov 15, 2021	BUY	$65.99 - $83.04 $18.2 Million - $22.9 Million	275,521 Added 3322.33%	283,814 $43.6 Million
Q2 2021 Aug 16, 2021	SELL	$69.57 - $81.91 $12.9 Million - $15.2 Million	-185,564 Reduced 95.72%	8,293 $1.24 Million
Q1 2021 May 17, 2021	BUY	$66.52 - $81.53 $5,388 - $6,603	81 Added 0.04%	193,857 $30.1 Million
Q4 2020 Feb 16, 2021	BUY	$51.27 - $72.5 $9.93 Million - $14 Million	193,776 New	193,776 $13.4 Million
Q2 2020 Aug 14, 2020	SELL	$31.39 - $55.0 $7.32 Million - $12.8 Million	-233,351 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$27.89 - $55.6 $6.51 Million - $13 Million	233,351 New	233,351 $15.8 Million
Q4 2019 Feb 14, 2020	SELL	$44.65 - $52.97 $11.6 Million - $13.8 Million	-260,510 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$41.81 - $49.92 $10.7 Million - $12.8 Million	256,869 Added 7054.9%	260,510 $24.2 Million
Q2 2019 Aug 14, 2019	SELL	$39.55 - $50.38 $422,789 - $538,562	-10,690 Reduced 74.59%	3,641 $316,000
Q1 2019 May 15, 2019	SELL	$33.16 - $45.76 $4.71 Million - $6.5 Million	-142,070 Reduced 90.84%	14,331 $1.19 Million
Q4 2018 Feb 14, 2019	SELL	$30.65 - $38.88 $7.95 Million - $10.1 Million	-259,323 Reduced 62.38%	156,401 $11.2 Million
Q3 2018 Nov 14, 2018	BUY	$39.3 - $49.04 $16.3 Million - $20.4 Million	415,724 New	415,724 $32.8 Million
Q1 2018 May 15, 2018	SELL	$39.95 - $50.12 $3.74 Million - $4.69 Million	-93,653 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$42.74 - $47.68 $9.53 Million - $10.6 Million	-223,085 Reduced 70.43%	93,653 $8.23 Million
Q3 2017 Nov 14, 2017	BUY	$39.91 - $45.51 $12.6 Million - $14.4 Million	316,738	316,738 $28.4 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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Balyasny Asset Management LLC Microchip Technology Inc Transaction History