Capital Fund Management S.A. Micron Technology Inc Call Options Transaction History

Capital Fund Management S.A.

$36 Billion
Q3 2024

Call Options

29 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 13, 2024	BUY	$86.27 - $136.82 $47.1 Million - $74.7 Million	545,900 Added 58.39%	1,480,800 $154 Million
Q2 2024 Aug 13, 2024	BUY	$106.77 - $153.45 $61.7 Million - $88.6 Million	577,500 Added 161.58%	934,900 $123 Million
Q1 2024 May 15, 2024	BUY	$79.5 - $119.25 $8.33 Million - $12.5 Million	104,800 Added 41.49%	357,400 $42.1 Million
Q4 2023 Feb 14, 2024	SELL	$64.53 - $87.06 $14.6 Million - $19.7 Million	-226,800 Reduced 47.31%	252,600 $21.6 Million
Q3 2023 Nov 14, 2023	BUY	$60.65 - $71.79 $23.2 Million - $27.5 Million	383,100 Added 397.82%	479,400 $32.6 Million
Q2 2023 Aug 14, 2023	SELL	$57.02 - $73.93 $31.8 Million - $41.3 Million	-558,300 Reduced 85.29%	96,300 $6.08 Million
Q1 2023 May 15, 2023	SELL	$50.37 - $63.87 $16.2 Million - $20.5 Million	-321,000 Reduced 32.9%	654,600 $39.5 Million
Q4 2022 Feb 13, 2023	BUY	$49.12 - $63.1 $5.1 Million - $6.56 Million	103,900 Added 11.92%	975,600 $48.8 Million
Q3 2022 Nov 14, 2022	BUY	$48.88 - $65.04 $15.2 Million - $20.2 Million	310,000 Added 55.19%	871,700 $43.7 Billion
Q2 2022 Aug 12, 2022	BUY	$55.01 - $77.67 $17.3 Million - $24.5 Million	314,800 Added 127.5%	561,700 $31.1 Million
Q1 2022 May 12, 2022	BUY	$69.4 - $97.36 $10.4 Million - $14.7 Million	150,500 Added 156.12%	246,900 $19.2 Million
Q4 2021 Feb 10, 2022	SELL	$66.38 - $96.17 $16.4 Million - $23.8 Million	-247,600 Reduced 71.98%	96,400 $8.98 Million
Q3 2021 Nov 12, 2021	SELL	$70.23 - $82.0 $17.9 Million - $21 Million	-255,500 Reduced 42.62%	344,000 $24.4 Million
Q2 2021 Aug 12, 2021	BUY	$76.8 - $95.59 $24.2 Million - $30.1 Million	314,700 Added 110.5%	599,500 $50.9 Million
Q1 2021 May 14, 2021	BUY	$74.05 - $94.76 $11.2 Million - $14.4 Million	151,700 Added 113.97%	284,800 $25.1 Million
Q4 2020 Feb 12, 2021	BUY	$46.55 - $75.18 $107,065 - $172,914	2,300 Added 1.76%	133,100 $10 Million
Q3 2020 Nov 13, 2020	SELL	$42.66 - $52.64 $1.16 Million - $1.43 Million	-27,100 Reduced 17.16%	130,800 $6.14 Million
Q2 2020 Aug 13, 2020	SELL	$39.89 - $53.72 $12.2 Million - $16.4 Million	-306,000 Reduced 65.96%	157,900 $8.14 Million
Q1 2020 May 13, 2020	SELL	$34.47 - $59.99 $12.7 Million - $22.1 Million	-369,000 Reduced 44.3%	463,900 $19.5 Million
Q4 2019 Feb 13, 2020	SELL	$41.98 - $55.42 $3.27 Million - $4.32 Million	-78,000 Reduced 8.56%	832,900 $44.8 Million
Q3 2019 Nov 13, 2019	BUY	$39.42 - $50.84 $19.6 Million - $25.2 Million	496,600 Added 119.86%	910,900 $39 Million
Q2 2019 Aug 12, 2019	SELL	$32.43 - $43.9 $20.8 Million - $28.2 Million	-641,300 Reduced 60.75%	414,300 $16 Million
Q1 2019 May 13, 2019	SELL	$31.0 - $43.99 $15.8 Million - $22.4 Million	-508,700 Reduced 32.52%	1,055,600 $43.6 Million
Q4 2018 Feb 13, 2019	BUY	$29.02 - $45.76 $28.8 Million - $45.4 Million	991,300 Added 173.0%	1,564,300 $49.6 Million
Q3 2018 Nov 14, 2018	SELL	$41.74 - $57.45 $8.52 Million - $11.7 Million	-204,100 Reduced 26.26%	573,000 $25.9 Million
Q2 2018 Aug 14, 2018	BUY	$45.89 - $62.62 $8.97 Million - $12.2 Million	195,400 Added 33.59%	777,100 $40.8 Million
Q1 2018 May 15, 2018	SELL	$39.4 - $61.15 $34.5 Million - $53.5 Million	-874,400 Reduced 60.05%	581,700 $30.3 Million
Q4 2017 Feb 09, 2018	BUY	$39.37 - $49.68 $7.9 Million - $9.97 Million	200,700 Added 15.99%	1,456,100 $59.9 Million
Q3 2017 Nov 13, 2017	BUY	$27.49 - $39.33 $34.5 Million - $49.4 Million	1,255,400	1,255,400 $49.4 Million

Others Institutions Holding MU

# of Institutions

1,940

Shares Held

795M

Call Options Held

43.5M

Put Options Held

62M

View Full List

About MICRON TECHNOLOGY INC

Ticker MU
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 1,087,170,048
Market Cap $97.1B
Description
Micron Technology, Inc. designs, manufactures, and sells memory and storage products worldwide. The company operates through four segments: Compute and Networking Business Unit, Mobile Business Unit, Storage Business Unit, and Embedded Business Unit. It provides memory and storage technologies comprises DRAM products, which are dynamic random ac...

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