Capula Management LTD Micron Technology Inc Put Options Transaction History

Capula Management LTD

$9.23 Billion
Q3 2024

Put Options

17 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 13, 2024	SELL	$86.27 - $136.82 $60,389 - $95,774	-700 Reduced 10.77%	5,800 $601,000
Q2 2024 Aug 05, 2024	BUY	$106.77 - $153.45 $256,248 - $368,280	2,400 Added 58.54%	6,500 $854,000
Q1 2024 May 09, 2024	BUY	$79.5 - $119.25 $325,950 - $488,925	4,100 New	4,100 $483,000
Q3 2023 Nov 03, 2023	SELL	$60.65 - $71.79 $721,735 - $854,301	-11,900 Reduced 20.24%	46,900 $3.19 Million
Q2 2023 Aug 14, 2023	BUY	$57.02 - $73.93 $1.66 Million - $2.15 Million	29,100 Added 97.98%	58,800 $3.71 Million
Q1 2023 May 10, 2023	BUY	$50.37 - $63.87 $1.5 Million - $1.9 Million	29,700 New	29,700 $1.79 Million
Q2 2022 Aug 15, 2022	SELL	$55.01 - $77.67 $4.68 Million - $6.6 Million	-85,000 Reduced 60.28%	56,000 $3.1 Million
Q1 2022 May 17, 2022	BUY	$69.4 - $97.36 $9.79 Million - $13.7 Million	141,000 New	141,000 $11 Million
Q4 2021 Feb 14, 2022	SELL	$66.38 - $96.17 $7.81 Million - $11.3 Million	-117,700 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$70.23 - $82.0 $6.69 Million - $7.81 Million	-95,200 Reduced 44.72%	117,700 $8.35 Million
Q2 2021 Aug 13, 2021	SELL	$76.8 - $95.59 $238,080 - $296,329	-3,100 Reduced 1.44%	212,900 $18.1 Million
Q1 2021 May 14, 2021	BUY	$74.05 - $94.76 $16 Million - $20.5 Million	216,000 New	216,000 $19.1 Million
Q3 2020 Nov 16, 2020	SELL	$42.66 - $52.64 $1.92 Million - $2.37 Million	-45,000 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$39.89 - $53.72 $1.8 Million - $2.42 Million	45,000 New	45,000 $2.32 Million
Q1 2020 May 15, 2020	SELL	$34.47 - $59.99 $12.5 Million - $21.8 Million	-363,800 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$41.98 - $55.42 $2.68 Million - $3.54 Million	63,800 Added 21.27%	363,800 $19.6 Million
Q3 2019 Nov 14, 2019	BUY	$39.42 - $50.84 $11.8 Million - $15.3 Million	300,000 New	300,000 $12.9 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...

More about MU

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Capula Management LTD, based on Form 13F filings with the SEC.

News

Stay updated on Capula Management LTD with notifications on news.

Account