Balyasny Asset Management LLC Micron Technology Inc Call Options Transaction History

Balyasny Asset Management LLC

$54.9 Billion
Q2 2024

Call Options

16 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 14, 2024	BUY	$106.77 - $153.45 $576,558 - $828,629	5,400 Added 56.84%	14,900 $1.96 Million
Q1 2024 May 13, 2024	SELL	$79.5 - $119.25 $3.88 Million - $5.82 Million	-48,800 Reduced 83.7%	9,500 $1.12 Million
Q4 2023 Feb 14, 2024	BUY	$64.53 - $87.06 $613,035 - $827,070	9,500 Added 19.47%	58,300 $4.98 Million
Q1 2023 May 15, 2023	SELL	$50.37 - $63.87 $5.1 Million - $6.46 Million	-101,200 Reduced 67.47%	48,800 $2.94 Million
Q4 2022 Feb 14, 2023	SELL	$49.12 - $63.1 $13 Million - $16.7 Million	-265,000 Reduced 63.86%	150,000 $7.5 Million
Q3 2022 Nov 14, 2022	BUY	$48.88 - $65.04 $15.4 Million - $20.5 Million	315,000 Added 315.0%	415,000 $20.8 Million
Q2 2022 Aug 15, 2022	BUY	$55.01 - $77.67 $4.13 Million - $5.83 Million	75,000 Added 300.0%	100,000 $5.53 Million
Q1 2022 May 16, 2022	BUY	$69.4 - $97.36 $1.04 Million - $1.46 Million	15,000 Added 150.0%	25,000 $1.95 Million
Q3 2021 Nov 15, 2021	SELL	$70.23 - $82.0 $632,070 - $738,000	-9,000 Reduced 47.37%	10,000 $710,000
Q2 2021 Aug 16, 2021	SELL	$76.8 - $95.59 $21.6 Million - $26.9 Million	-281,000 Reduced 93.67%	19,000 $1.62 Million
Q1 2021 May 17, 2021	BUY	$74.05 - $94.76 $14.8 Million - $19 Million	200,000 Added 200.0%	300,000 $26.5 Million
Q4 2019 Feb 14, 2020	BUY	$41.98 - $55.42 $4.2 Million - $5.54 Million	100,000 New	100,000 $5.38 Million
Q4 2018 Feb 14, 2019	SELL	$29.02 - $45.76 $1.78 Million - $2.8 Million	-61,200 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$41.74 - $57.45 $50,088 - $68,940	1,200 Added 2.0%	61,200 $2.76 Million
Q1 2018 May 15, 2018	SELL	$39.4 - $61.15 $591,000 - $917,250	-15,000 Reduced 20.0%	60,000 $3.13 Million
Q4 2017 Feb 14, 2018	BUY	$39.37 - $49.68 $2.95 Million - $3.73 Million	75,000	75,000 $3.08 Million

Others Institutions Holding MU

# of Institutions

2,000

Shares Held

822M

Call Options Held

43M

Put Options Held

35.5M

Vanguard Group Inc Valley Forge, PA

97.7M
Shares

$10.1 Billion
0.25% of portfolio
Black Rock Inc. New York, NY

91.8M
Shares

$9.52 Billion
0.28% of portfolio
State Street Corp Boston, MA

46.8M
Shares

$4.85 Billion
0.27% of portfolio
Primecap Management CO Pasadena, CA

37.4M
Shares

$3.88 Billion
3.62% of portfolio
Capital World Investors Los Angeles, CA

27.4M
Shares

$2.84 Billion
0.6% of portfolio

View Full List

About MICRON TECHNOLOGY INC

Ticker MU
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 1,087,170,048
Market Cap $113B
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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