Parallax Volatility Advisers, L.P. Microchip Technology Inc Put Options Transaction History

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

Put Options

28 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$72.0 - $95.98 $4.37 Million - $5.83 Million	60,700 Added 137.64%	104,800 $8.41 Million
Q2 2024 Aug 14, 2024	BUY	$81.68 - $99.49 $833,136 - $1.01 Million	10,200 Added 30.09%	44,100 $4.04 Million
Q1 2024 May 15, 2024	SELL	$80.58 - $93.34 $5.81 Million - $6.73 Million	-72,100 Reduced 68.02%	33,900 $3.04 Million
Q4 2023 Feb 14, 2024	BUY	$70.66 - $92.96 $1.62 Million - $2.13 Million	22,900 Added 27.56%	106,000 $9.56 Million
Q3 2023 Nov 14, 2023	BUY	$76.05 - $93.94 $1.69 Million - $2.09 Million	22,200 Added 36.45%	83,100 $6.49 Million
Q2 2023 Aug 14, 2023	BUY	$71.8 - $89.59 $1.96 Million - $2.45 Million	27,300 Added 81.25%	60,900 $5.46 Million
Q1 2023 May 15, 2023	SELL	$69.1 - $86.52 $3.55 Million - $4.45 Million	-51,400 Reduced 60.47%	33,600 $2.82 Million
Q4 2022 Feb 14, 2023	SELL	$57.31 - $79.19 $85,965 - $118,785	-1,500 Reduced 1.73%	85,000 $5.97 Million
Q3 2022 Nov 14, 2022	BUY	$56.14 - $74.28 $1.6 Million - $2.12 Million	28,500 Added 49.14%	86,500 $5.28 Million
Q2 2022 Aug 15, 2022	SELL	$57.13 - $74.38 $4.84 Million - $6.3 Million	-84,700 Reduced 59.36%	58,000 $3.37 Million
Q1 2022 May 16, 2022	SELL	$65.14 - $88.0 $11.2 Million - $15.1 Million	-171,700 Reduced 54.61%	142,700 $10.7 Million
Q4 2021 Feb 14, 2022	BUY	$70.25 - $89.35 $8.38 Million - $10.7 Million	119,300 Added 61.15%	314,400 $27.4 Million
Q3 2021 Nov 15, 2021	SELL	$65.99 - $83.04 $4.71 Million - $5.93 Million	-71,400 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$65.99 - $83.04 $12.9 Million - $16.2 Million	195,100 New	195,100 $29.9 Million
Q2 2021 Aug 16, 2021	SELL	$69.57 - $81.91 $1.25 Million - $1.47 Million	-18,000 Reduced 20.13%	71,400 $10.7 Million
Q1 2021 May 14, 2021	SELL	$66.52 - $81.53 $15.1 Million - $18.5 Million	-226,700 Reduced 71.72%	89,400 $13.9 Million
Q4 2020 Feb 16, 2021	BUY	$51.27 - $72.5 $16.2 Million - $22.9 Million	316,100 New	316,100 $43.7 Million
Q4 2020 Feb 16, 2021	SELL	$51.27 - $72.5 $38.9 Million - $54.9 Million	-757,900 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$48.83 - $57.35 $20.5 Million - $24.1 Million	419,800 Added 124.16%	757,900 $77.9 Million
Q2 2020 Aug 14, 2020	BUY	$31.39 - $55.0 $1.09 Million - $1.91 Million	34,800 Added 11.47%	338,100 $35.6 Million
Q1 2020 May 15, 2020	BUY	$27.89 - $55.6 $1.71 Million - $3.41 Million	61,400 Added 25.38%	303,300 $20.6 Million
Q4 2019 Feb 14, 2020	BUY	$44.65 - $52.97 $5.5 Million - $6.53 Million	123,200 Added 103.79%	241,900 $25.3 Million
Q3 2019 Nov 14, 2019	BUY	$41.81 - $49.92 $597,883 - $713,856	14,300 Added 13.7%	118,700 $5.51 Million
Q2 2019 Aug 14, 2019	SELL	$39.55 - $50.38 $2.03 Million - $2.59 Million	-51,400 Reduced 32.99%	104,400 $9.05 Million
Q1 2019 May 15, 2019	BUY	$33.16 - $45.76 $2.8 Million - $3.87 Million	84,500 Added 118.51%	155,800 $12.9 Million
Q4 2018 Feb 14, 2019	BUY	$30.65 - $38.88 $1.66 Million - $2.1 Million	54,100 Added 314.53%	71,300 $5.13 Million
Q3 2018 Nov 14, 2018	BUY	$39.3 - $49.04 $518,759 - $647,328	13,200 Added 330.0%	17,200 $1.36 Million
Q3 2017 Nov 14, 2017	BUY	$39.91 - $45.51 $159,640 - $182,040	4,000	4,000 $359,000

Others Institutions Holding MCHP

# of Institutions

1,336

Shares Held

485M

Call Options Held

12.8M

Put Options Held

10.7M

Vanguard Group Inc Valley Forge, PA

68.3M
Shares

$4 Billion
0.1% of portfolio
Black Rock Inc. New York, NY

45.7M
Shares

$2.68 Billion
0.1% of portfolio
Jpmorgan Chase & CO New York, NY

29M
Shares

$1.7 Billion
0.19% of portfolio
State Street Corp Boston, MA

25.9M
Shares

$1.51 Billion
0.09% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

18.5M
Shares

$1.08 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 $32.4B
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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