MIZUHO MARKETS AMERICAS LLC – Microchip Technology Incorporated Transaction History
MIZUHO MARKETS AMERICAS LLC portfolio value:
$69,000
portfolio value
Microchip Technology Incorporated 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +13857.45% | 4.01M shares | 245.05M | $61.03 | 4.04M |
Q3 2022 | put | Increase | +13857.45% | 4.01M shares | -643K | $61.03 | 4.04M |
Q3 2022 | call | Increase | +13857.45% | 4.01M shares | -16.81M | $61.03 | 4.04M |
Q2 2022 | call | Decrease | -93.42% | -411K shares | 13.61M | $58.08 | 28.96K |
Q2 2022 | put | Decrease | -93.42% | -411K shares | 2.75M | $58.08 | 28.96K |
Q2 2022 | share | Decrease | -93.42% | -411K shares | -31.37M | $58.08 | 28.96K |
Q1 2022 | share | Decrease | -86.20% | -2.74M shares | -244.49M | $75.14 | 439.96K |
Q1 2022 | put | Decrease | -86.20% | -2.74M shares | 957K | $75.14 | 439.96K |
Q1 2022 | call | Decrease | -86.20% | -2.74M shares | 144K | $75.14 | 439.96K |
Q4 2021 | share | Decrease | -3.48% | -114.82K shares | 24.07M | $87.08 | 3.18M |
Q4 2021 | call | Decrease | -3.48% | -114.82K shares | 1.16M | $87.08 | 3.18M |
Q4 2021 | put | Decrease | -3.48% | -114.82K shares | -1.25M | $87.08 | 3.18M |
Q3 2021 | call | Increase | +733.49% | 2.90M shares | 222K | $76.53 | 3.30M |
Q3 2021 | share | Increase | +733.49% | 2.90M shares | 223.80M | $76.53 | 3.30M |
Q3 2021 | put | Increase | +733.49% | 2.90M shares | -286K | $76.53 | 3.30M |
Q2 2021 | put | Increase | +35.22% | 103.21K shares | -288K | $74.44 | 396.26K |
Q2 2021 | call | Increase | +35.22% | 103.21K shares | -1.46M | $74.44 | 396.26K |
Q2 2021 | share | Increase | +35.22% | 103.21K shares | 6.92M | $74.44 | 396.26K |
Q1 2021 | call | Decrease | -29.71% | -123.88K shares | 2.45M | $76.95 | 293.05K |
Q1 2021 | share | Decrease | -29.71% | -123.88K shares | -6.04M | $76.95 | 293.05K |
Q1 2021 | put | Increase | 0.00% | 293.05K shares | 5.05M | $76.95 | 293.05K |
Q4 2020 | call | Increase | 0.00% | 416.93K shares | 742K | $68.3 | 416.93K |
Q4 2020 | share | Increase | 0.00% | 416.93K shares | 28.79M | $68.3 | 416.93K |