HAP TRADING, LLC – Microchip Technology Incorporated Transaction History
HAP TRADING, LLC portfolio value:
$3,000
portfolio value
Microchip Technology Incorporated 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 17.36K shares | 1.06M | $61.03 | 17.36K |
| Q3 2022 | call | Increase | +0.11% | 800 shares | -181K | $61.03 | 711.7K |
| Q2 2022 | call | Decrease | -0.22% | -1.6K shares | -2.72M | $58.08 | 710.9K |
| Q1 2022 | put | Decrease | -100.00% | -15.7K shares | -9K | $75.14 | 0 |
| Q1 2022 | call | Decrease | -0.15% | -1.1K shares | -5.27M | $75.14 | 712.5K |
| Q4 2021 | put | Decrease | -21.50% | -4.3K shares | -22K | $87.08 | 15.7K |
| Q4 2021 | call | Increase | +0.31% | 2.2K shares | 3.51M | $87.08 | 713.6K |
| Q3 2021 | put | Increase | 0.00% | 20K shares | 31K | $76.53 | 20K |
| Q3 2021 | call | Increase | 0.00% | 711.4K shares | 4.67M | $76.53 | 711.4K |
| Q1 2021 | put | Decrease | -100.00% | -251.4K shares | -20K | $76.95 | 0 |
| Q4 2020 | share | Decrease | -100.00% | -28.08K shares | -1.44M | $68.3 | 0 |
| Q4 2020 | put | Increase | +1.21% | 3K shares | -193K | $68.3 | 251.4K |
| Q3 2020 | put | Increase | +1.47% | 3.6K shares | -246K | $50.67 | 248.4K |
| Q3 2020 | share | Decrease | -23.80% | -8.77K shares | -498K | $50.67 | 28.08K |
| Q2 2020 | share | Decrease | -84.77% | -205.06K shares | -6.26M | $51.75 | 36.85K |
| Q2 2020 | call | Decrease | -100.00% | -352K shares | -86K | $51.75 | 0 |
| Q2 2020 | put | Decrease | -2.47% | -6.2K shares | -1.36M | $51.75 | 244.8K |
| Q1 2020 | call | Increase | +1642.57% | 331.8K shares | 37K | $33.18 | 352K |
| Q1 2020 | share | Increase | +601.74% | 207.44K shares | 6.39M | $33.18 | 241.91K |
| Q1 2020 | put | Decrease | -4.13% | -10.8K shares | 1.44M | $33.18 | 251K |
| Q4 2019 | put | Increase | +7.47% | 18.2K shares | -339K | $51.08 | 261.8K |
| Q4 2019 | share | Decrease | -18.07% | -7.60K shares | -150K | $51.08 | 34.47K |
| Q4 2019 | call | Increase | 0.00% | 20.2K shares | 49K | $51.08 | 20.2K |
| Q3 2019 | put | Decrease | -1.22% | -3K shares | -221K | $45.14 | 243.6K |
| Q3 2019 | share | Decrease | -40.66% | -28.83K shares | -1.11M | $45.14 | 42.07K |
| Q2 2019 | share | Decrease | -11.85% | -9.53K shares | -263K | $41.95 | 70.90K |
| Q2 2019 | put | Decrease | -1.12% | -2.8K shares | -115K | $41.95 | 246.6K |
| Q2 2019 | call | Decrease | -100.00% | -31.6K shares | -25K | $41.95 | 0 |
| Q1 2019 | call | Increase | 0.00% | 31.6K shares | 25K | $39.96 | 31.6K |
| Q1 2019 | share | Decrease | -31.31% | -36.66K shares | -874K | $39.96 | 80.44K |
| Q1 2019 | put | Decrease | -3.63% | -9.4K shares | -550K | $39.96 | 249.4K |
| Q4 2018 | share | Increase | 0.00% | 117.10K shares | 4.21M | $34.5 | 117.10K |
| Q4 2018 | put | Increase | +903.10% | 233K shares | 1.58M | $34.5 | 258.8K |
| Q3 2018 | put | Increase | 0.00% | 25.8K shares | 20K | $37.66 | 25.8K |
| Q2 2017 | put | Decrease | -100.00% | -29K shares | -12K | $36.07 | 0 |
| Q1 2017 | put | Increase | 0.00% | 29K shares | 12K | $34.33 | 29K |
| Q2 2016 | share | Decrease | -100.00% | -24.59K shares | -593K | $23.23 | 0 |
| Q1 2016 | share | Increase | 0.00% | 24.59K shares | 593K | $21.9 | 24.59K |