DEEPCURRENTS INVESTMENT GROUP LLC – Microchip Technology Incorporated Transaction History
DEEPCURRENTS INVESTMENT GROUP LLC portfolio value:
$0
portfolio value
Microchip Technology Incorporated 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.26% | 3.88K shares | 506K | $61.03 | 94.97K |
| Q3 2022 | call | Decrease | -100.00% | -1.62K shares | -9.40M | $61.03 | 0 |
| Q2 2022 | call | 0.00% | 0 shares | -2.76M | $58.08 | 1.62K | |
| Q2 2022 | share | Decrease | -5.83% | -5.64K shares | -1.97M | $58.08 | 91.09K |
| Q1 2022 | share | Decrease | -32.14% | -45.82K shares | -5.14M | $75.14 | 96.73K |
| Q1 2022 | call | Increase | 0.00% | 1.62K shares | 12.17M | $75.14 | 1.62K |
| Q4 2021 | call | Decrease | -100.00% | -300 shares | -1.15M | $87.08 | 0 |
| Q4 2021 | share | Increase | +55.96% | 51.15K shares | 8.90M | $87.08 | 142.55K |
| Q3 2021 | share | Decrease | -6.54% | -6.39K shares | -3.81M | $76.53 | 91.40K |
| Q3 2021 | call | Decrease | -97.00% | -9.7K shares | 402K | $76.53 | 300 |
| Q3 2021 | put | Decrease | -100.00% | -40K shares | -2.99M | $76.53 | 0 |
| Q2 2021 | call | Increase | 0.00% | 10K shares | 749K | $74.44 | 10K |
| Q2 2021 | put | 0.00% | 0 shares | -110K | $74.44 | 40K | |
| Q2 2021 | share | Increase | +0.01% | 10 shares | -268K | $74.44 | 97.80K |
| Q1 2021 | share | Increase | 0.00% | 97.79K shares | 7.59M | $76.95 | 97.79K |
| Q1 2021 | put | Increase | 0.00% | 40K shares | 3.10M | $76.95 | 40K |