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

Capital Fund Management S.A.

$33.7 Billion
Q2 2024

Call Options

28 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 13, 2024	BUY	$106.77 - $153.45 $61.7 Million - $88.6 Million	577,500 Added 161.58%	934,900 $123 Million
Q1 2024 May 15, 2024	BUY	$79.5 - $119.25 $8.33 Million - $12.5 Million	104,800 Added 41.49%	357,400 $42.1 Million
Q4 2023 Feb 14, 2024	SELL	$64.53 - $87.06 $14.6 Million - $19.7 Million	-226,800 Reduced 47.31%	252,600 $21.6 Million
Q3 2023 Nov 14, 2023	BUY	$60.65 - $71.79 $23.2 Million - $27.5 Million	383,100 Added 397.82%	479,400 $32.6 Million
Q2 2023 Aug 14, 2023	SELL	$57.02 - $73.93 $31.8 Million - $41.3 Million	-558,300 Reduced 85.29%	96,300 $6.08 Million
Q1 2023 May 15, 2023	SELL	$50.37 - $63.87 $16.2 Million - $20.5 Million	-321,000 Reduced 32.9%	654,600 $39.5 Million
Q4 2022 Feb 13, 2023	BUY	$49.12 - $63.1 $5.1 Million - $6.56 Million	103,900 Added 11.92%	975,600 $48.8 Million
Q3 2022 Nov 14, 2022	BUY	$48.88 - $65.04 $15.2 Million - $20.2 Million	310,000 Added 55.19%	871,700 $43.7 Billion
Q2 2022 Aug 12, 2022	BUY	$55.01 - $77.67 $17.3 Million - $24.5 Million	314,800 Added 127.5%	561,700 $31.1 Million
Q1 2022 May 12, 2022	BUY	$69.4 - $97.36 $10.4 Million - $14.7 Million	150,500 Added 156.12%	246,900 $19.2 Million
Q4 2021 Feb 10, 2022	SELL	$66.38 - $96.17 $16.4 Million - $23.8 Million	-247,600 Reduced 71.98%	96,400 $8.98 Million
Q3 2021 Nov 12, 2021	SELL	$70.23 - $82.0 $17.9 Million - $21 Million	-255,500 Reduced 42.62%	344,000 $24.4 Million
Q2 2021 Aug 12, 2021	BUY	$76.8 - $95.59 $24.2 Million - $30.1 Million	314,700 Added 110.5%	599,500 $50.9 Million
Q1 2021 May 14, 2021	BUY	$74.05 - $94.76 $11.2 Million - $14.4 Million	151,700 Added 113.97%	284,800 $25.1 Million
Q4 2020 Feb 12, 2021	BUY	$46.55 - $75.18 $107,065 - $172,914	2,300 Added 1.76%	133,100 $10 Million
Q3 2020 Nov 13, 2020	SELL	$42.66 - $52.64 $1.16 Million - $1.43 Million	-27,100 Reduced 17.16%	130,800 $6.14 Million
Q2 2020 Aug 13, 2020	SELL	$39.89 - $53.72 $12.2 Million - $16.4 Million	-306,000 Reduced 65.96%	157,900 $8.14 Million
Q1 2020 May 13, 2020	SELL	$34.47 - $59.99 $12.7 Million - $22.1 Million	-369,000 Reduced 44.3%	463,900 $19.5 Million
Q4 2019 Feb 13, 2020	SELL	$41.98 - $55.42 $3.27 Million - $4.32 Million	-78,000 Reduced 8.56%	832,900 $44.8 Million
Q3 2019 Nov 13, 2019	BUY	$39.42 - $50.84 $19.6 Million - $25.2 Million	496,600 Added 119.86%	910,900 $39 Million
Q2 2019 Aug 12, 2019	SELL	$32.43 - $43.9 $20.8 Million - $28.2 Million	-641,300 Reduced 60.75%	414,300 $16 Million
Q1 2019 May 13, 2019	SELL	$31.0 - $43.99 $15.8 Million - $22.4 Million	-508,700 Reduced 32.52%	1,055,600 $43.6 Million
Q4 2018 Feb 13, 2019	BUY	$29.02 - $45.76 $28.8 Million - $45.4 Million	991,300 Added 173.0%	1,564,300 $49.6 Million
Q3 2018 Nov 14, 2018	SELL	$41.74 - $57.45 $8.52 Million - $11.7 Million	-204,100 Reduced 26.26%	573,000 $25.9 Million
Q2 2018 Aug 14, 2018	BUY	$45.89 - $62.62 $8.97 Million - $12.2 Million	195,400 Added 33.59%	777,100 $40.8 Million
Q1 2018 May 15, 2018	SELL	$39.4 - $61.15 $34.5 Million - $53.5 Million	-874,400 Reduced 60.05%	581,700 $30.3 Million
Q4 2017 Feb 09, 2018	BUY	$39.37 - $49.68 $7.9 Million - $9.97 Million	200,700 Added 15.99%	1,456,100 $59.9 Million
Q3 2017 Nov 13, 2017	BUY	$27.49 - $39.33 $34.5 Million - $49.4 Million	1,255,400	1,255,400 $49.4 Million

Others Institutions Holding MU

# of Institutions

1,964

Shares Held

822M

Call Options Held

43M

Put Options Held

35.5M

Vanguard Group Inc Valley Forge, PA

97.7M
Shares

$11.1 Billion
0.25% of portfolio
Black Rock Inc. New York, NY

91.8M
Shares

$10.4 Billion
0.28% of portfolio
State Street Corp Boston, MA

46.8M
Shares

$5.31 Billion
0.27% of portfolio
Primecap Management CO Pasadena, CA

37.4M
Shares

$4.24 Billion
3.62% of portfolio
Capital World Investors Los Angeles, CA

27.4M
Shares

$3.11 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 $123B
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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