Caas Capital Management LP Micron Technology Inc Put Options Transaction History

Caas Capital Management LP

$1.31 Billion
Q1 2024

Put Options

14 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 Apr 26, 2024	SELL	$79.5 - $119.25 $1 Million - $1.5 Million	-12,600 Reduced 15.42%	69,100 $8.15 Million
Q4 2023 Feb 14, 2024	BUY	$64.53 - $87.06 $5.27 Million - $7.11 Million	81,700 New	81,700 $6.97 Million
Q2 2023 Aug 14, 2023	BUY	$57.02 - $73.93 $2.42 Million - $3.13 Million	42,400 Added 49.36%	128,300 $8.1 Million
Q1 2023 May 15, 2023	SELL	$50.37 - $63.87 $2.41 Million - $3.05 Million	-47,800 Reduced 35.75%	85,900 $5.18 Million
Q4 2022 Feb 14, 2023	SELL	$49.12 - $63.1 $1.24 Million - $1.6 Million	-25,300 Reduced 15.91%	133,700 $6.68 Million

Q3 2022 Nov 14, 2022	BUY	$48.88 - $65.04 $3.21 Million - $4.27 Million	65,600 Added 70.24%	159,000 $7.97 Million
Q2 2022 Aug 15, 2022	SELL	$55.01 - $77.67 $5.04 Million - $7.11 Million	-91,600 Reduced 49.51%	93,400 $5.16 Million
Q1 2022 May 13, 2022	BUY	$69.4 - $97.36 $41,640 - $58,416	600 Added 0.33%	185,000 $14.4 Million
Q4 2021 Feb 14, 2022	BUY	$66.38 - $96.17 $1.81 Million - $2.63 Million	27,300 Added 17.38%	184,400 $17.2 Million
Q3 2021 Nov 15, 2021	SELL	$70.23 - $82.0 $414,357 - $483,800	-5,900 Reduced 3.62%	157,100 $11.2 Million
Q2 2021 Aug 16, 2021	SELL	$76.8 - $95.59 $19.4 Million - $24.1 Million	-252,000 Reduced 60.72%	163,000 $13.9 Million
Q1 2021 May 17, 2021	BUY	$74.05 - $94.76 $9.63 Million - $12.3 Million	130,000 Added 45.61%	415,000 $36.6 Million
Q3 2020 Nov 09, 2020	BUY	$42.66 - $52.64 $8.53 Million - $10.5 Million	200,000 Added 235.29%	285,000 $13.4 Million
Q2 2020 Aug 14, 2020	BUY	$39.89 - $53.72 $3.39 Million - $4.57 Million	85,000 New	85,000 $4.38 Million

Others Institutions Holding MU

# of Institutions

1,849

Shares Held

834M

Call Options Held

50M

Put Options Held

36.1M

Vanguard Group Inc Valley Forge, PA

96.7M
Shares

$12.7 Billion
0.23% of portfolio
Black Rock Inc. New York, NY

90.3M
Shares

$11.9 Billion
0.25% of portfolio
State Street Corp Boston, MA

46.2M
Shares

$6.07 Billion
0.25% of portfolio
Primecap Management CO Pasadena, CA

37.6M
Shares

$4.95 Billion
3.36% of portfolio
Capital Research Global Investors Los Angeles, CA

27.5M
Shares

$3.62 Billion
0.76% 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 $143B
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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