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

Capital Fund Management S.A.

$36 Billion
Q3 2024

Put Options

29 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 13, 2024	BUY	$86.27 - $136.82 $51.5 Million - $81.6 Million	596,400 Added 113.54%	1,121,700 $116 Million
Q2 2024 Aug 13, 2024	BUY	$106.77 - $153.45 $39.5 Million - $56.7 Million	369,700 Added 237.6%	525,300 $69.1 Million
Q1 2024 May 15, 2024	SELL	$79.5 - $119.25 $3.2 Million - $4.79 Million	-40,200 Reduced 20.53%	155,600 $18.3 Million
Q4 2023 Feb 14, 2024	SELL	$64.53 - $87.06 $19.4 Million - $26.2 Million	-300,900 Reduced 60.58%	195,800 $16.7 Million
Q3 2023 Nov 14, 2023	BUY	$60.65 - $71.79 $25.6 Million - $30.3 Million	421,700 Added 562.27%	496,700 $33.8 Million
Q2 2023 Aug 14, 2023	SELL	$57.02 - $73.93 $10.2 Million - $13.2 Million	-178,300 Reduced 70.39%	75,000 $4.73 Million
Q1 2023 May 15, 2023	SELL	$50.37 - $63.87 $28.8 Million - $36.5 Million	-571,300 Reduced 69.28%	253,300 $15.3 Million
Q4 2022 Feb 13, 2023	BUY	$49.12 - $63.1 $15.2 Million - $19.5 Million	309,800 Added 60.18%	824,600 $41.2 Million
Q3 2022 Nov 14, 2022	SELL	$48.88 - $65.04 $22.6 Million - $30 Million	-461,400 Reduced 47.26%	514,800 $25.8 Billion
Q2 2022 Aug 12, 2022	BUY	$55.01 - $77.67 $37 Million - $52.3 Million	673,400 Added 222.39%	976,200 $54 Million
Q1 2022 May 12, 2022	BUY	$69.4 - $97.36 $8.27 Million - $11.6 Million	119,200 Added 64.92%	302,800 $23.6 Million
Q4 2021 Feb 10, 2022	SELL	$66.38 - $96.17 $22.8 Million - $33.1 Million	-343,800 Reduced 65.19%	183,600 $17.1 Million
Q3 2021 Nov 12, 2021	SELL	$70.23 - $82.0 $18.4 Million - $21.5 Million	-262,600 Reduced 33.24%	527,400 $37.4 Million
Q2 2021 Aug 12, 2021	BUY	$76.8 - $95.59 $24.7 Million - $30.8 Million	322,200 Added 68.88%	790,000 $67.1 Million
Q1 2021 May 14, 2021	BUY	$74.05 - $94.76 $18.3 Million - $23.4 Million	246,600 Added 111.48%	467,800 $41.3 Million
Q4 2020 Feb 12, 2021	BUY	$46.55 - $75.18 $1.92 Million - $3.1 Million	41,300 Added 22.96%	221,200 $16.6 Million
Q3 2020 Nov 13, 2020	SELL	$42.66 - $52.64 $1.29 Million - $1.59 Million	-30,200 Reduced 14.37%	179,900 $8.45 Million
Q2 2020 Aug 13, 2020	SELL	$39.89 - $53.72 $14.1 Million - $19 Million	-353,900 Reduced 62.75%	210,100 $10.8 Million
Q1 2020 May 13, 2020	SELL	$34.47 - $59.99 $14 Million - $24.4 Million	-406,300 Reduced 41.87%	564,000 $23.7 Million
Q4 2019 Feb 13, 2020	SELL	$41.98 - $55.42 $1.32 Million - $1.75 Million	-31,500 Reduced 3.14%	970,300 $52.2 Million
Q3 2019 Nov 13, 2019	BUY	$39.42 - $50.84 $23.8 Million - $30.6 Million	602,700 Added 151.01%	1,001,800 $42.9 Million
Q2 2019 Aug 12, 2019	SELL	$32.43 - $43.9 $14.3 Million - $19.3 Million	-440,200 Reduced 52.45%	399,100 $15.4 Million
Q1 2019 May 13, 2019	SELL	$31.0 - $43.99 $12.9 Million - $18.3 Million	-415,100 Reduced 33.09%	839,300 $34.7 Million
Q4 2018 Feb 13, 2019	BUY	$29.02 - $45.76 $15.7 Million - $24.7 Million	540,300 Added 75.66%	1,254,400 $39.8 Million
Q3 2018 Nov 14, 2018	SELL	$41.74 - $57.45 $22.1 Million - $30.4 Million	-529,600 Reduced 42.58%	714,100 $32.3 Million
Q2 2018 Aug 14, 2018	BUY	$45.89 - $62.62 $2.18 Million - $2.98 Million	47,600 Added 3.98%	1,243,700 $65.2 Million
Q1 2018 May 15, 2018	SELL	$39.4 - $61.15 $43.6 Million - $67.7 Million	-1,107,100 Reduced 48.07%	1,196,100 $62.4 Million
Q4 2017 Feb 09, 2018	BUY	$39.37 - $49.68 $19.3 Million - $24.4 Million	491,000 Added 27.09%	2,303,200 $94.7 Million
Q3 2017 Nov 13, 2017	BUY	$27.49 - $39.33 $49.8 Million - $71.3 Million	1,812,200	1,812,200 $71.3 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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