DLD ASSET MANAGEMENT, LP – Microchip Technology Incorporated Transaction History
DLD ASSET MANAGEMENT, LP portfolio value:
$13.73M
portfolio value
Microchip Technology Incorporated 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | +26.40% | 47K shares | 3.39M | $61.03 | 225K |
| Q3 2022 | share | Increase | +18.85% | 11.8K shares | 905K | $61.03 | 74.39K |
| Q2 2022 | put | Increase | +256.00% | 128K shares | 6.58M | $58.08 | 178K |
| Q2 2022 | share | Decrease | -7.94% | -5.4K shares | -1.47M | $58.08 | 62.59K |
| Q1 2022 | put | Increase | +25.00% | 10K shares | 271K | $75.14 | 50K |
| Q1 2022 | share | 0.00% | 0 shares | -810K | $75.14 | 67.99K | |
| Q4 2021 | share | Decrease | -42.77% | -50.81K shares | -3.19M | $87.08 | 67.99K |
| Q4 2021 | put | Increase | +9900.00% | 3.96M shares | 414K | $87.08 | 4M |
| Q3 2021 | put | 0.00% | 0 shares | 75K | $76.53 | 40K | |
| Q3 2021 | share | Increase | +30.84% | 28K shares | 2.31M | $76.53 | 118.8K |
| Q2 2021 | share | Increase | +2.25% | 2K shares | -94K | $74.44 | 90.8K |
| Q2 2021 | put | Increase | 0.00% | 40K shares | 2.99M | $74.44 | 40K |
| Q1 2021 | share | Increase | 0.00% | 88.8K shares | 6.89M | $76.95 | 88.8K |