Caas Capital Management LP Micron Technology Inc Put Options Transaction History

Caas Capital Management LP

$836 Million
Q3 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

1,938

Shares Held

796M

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 $112B
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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