Two Sigma Securities, LLC Microchip Technology Inc Call Options Transaction History

Two Sigma Securities, LLC

$5.78 Billion
Q3 2024

Call Options

23 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$72.0 - $95.98 $1.97 Million - $2.62 Million	27,300 Added 345.57%	35,200 $2.83 Million
Q2 2024 Aug 14, 2024	SELL	$81.68 - $99.49 $1.42 Million - $1.73 Million	-17,400 Reduced 68.77%	7,900 $722,000
Q1 2024 May 15, 2024	BUY	$80.58 - $93.34 $1.16 Million - $1.34 Million	14,400 Added 132.11%	25,300 $2.27 Million
Q4 2023 Feb 14, 2024	SELL	$70.66 - $92.96 $522,884 - $687,904	-7,400 Reduced 40.44%	10,900 $982,000
Q3 2023 Nov 14, 2023	BUY	$76.05 - $93.94 $539,955 - $666,974	7,100 Added 63.39%	18,300 $1.43 Million
Q2 2023 Aug 14, 2023	BUY	$71.8 - $89.59 $437,980 - $546,499	6,100 Added 119.61%	11,200 $1 Million
Q1 2023 May 15, 2023	SELL	$69.1 - $86.52 $359,319 - $449,904	-5,200 Reduced 50.49%	5,100 $427,000
Q4 2022 Feb 14, 2023	SELL	$57.31 - $79.19 $189,123 - $261,327	-3,300 Reduced 24.26%	10,300 $723,000
Q3 2022 Nov 14, 2022	SELL	$56.14 - $74.28 $1.01 Million - $1.34 Million	-18,000 Reduced 56.96%	13,600 $830,000
Q2 2022 Aug 15, 2022	BUY	$57.13 - $74.38 $1.61 Million - $2.09 Million	28,100 Added 802.86%	31,600 $1.84 Million
Q4 2021 Feb 14, 2022	BUY	$70.25 - $89.35 $245,875 - $312,725	3,500 New	3,500 $305,000
Q1 2021 May 17, 2021	SELL	$66.52 - $81.53 $99,780 - $122,295	-1,500 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$51.27 - $72.5 $61,524 - $87,000	-1,200 Reduced 44.44%	1,500 $207,000
Q3 2020 Nov 16, 2020	BUY	$48.83 - $57.35 $131,841 - $154,845	2,700 New	2,700 $277,000
Q2 2020 Aug 14, 2020	SELL	$31.39 - $55.0 $235,425 - $412,500	-7,500 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$27.89 - $55.6 $465,763 - $928,520	-16,700 Reduced 69.01%	7,500 $509,000
Q4 2019 Feb 14, 2020	BUY	$44.65 - $52.97 $526,870 - $625,046	11,800 Added 95.16%	24,200 $2.53 Million
Q2 2019 Aug 14, 2019	SELL	$39.55 - $50.38 $446,914 - $569,294	-11,300 Reduced 47.68%	12,400 $1.08 Million
Q1 2019 May 15, 2019	BUY	$33.16 - $45.76 $321,651 - $443,872	9,700 Added 69.29%	23,700 $1.97 Million
Q4 2018 Feb 14, 2019	SELL	$30.65 - $38.88 $1.56 Million - $1.98 Million	-51,000 Reduced 78.46%	14,000 $1.01 Million
Q3 2018 Nov 14, 2018	BUY	$39.3 - $49.04 $1.34 Million - $1.67 Million	34,000 Added 109.68%	65,000 $5.13 Million
Q2 2018 Aug 14, 2018	BUY	$41.22 - $51.65 $49,464 - $61,980	1,200 Added 4.03%	31,000 $2.82 Million
Q1 2018 May 15, 2018	BUY	$39.95 - $50.12 $1.19 Million - $1.49 Million	29,800 New	29,800 $2.72 Million

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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