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

Capital Fund Management S.A.

$33.7 Billion
Q2 2024

Put Options

28 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 13, 2024	BUY	$106.77 - $153.45 $39.5 Million - $56.7 Million	369,700 Added 237.6%	525,300 $69.1 Million
Q1 2024 May 15, 2024	SELL	$79.5 - $119.25 $3.2 Million - $4.79 Million	-40,200 Reduced 20.53%	155,600 $18.3 Million
Q4 2023 Feb 14, 2024	SELL	$64.53 - $87.06 $19.4 Million - $26.2 Million	-300,900 Reduced 60.58%	195,800 $16.7 Million
Q3 2023 Nov 14, 2023	BUY	$60.65 - $71.79 $25.6 Million - $30.3 Million	421,700 Added 562.27%	496,700 $33.8 Million
Q2 2023 Aug 14, 2023	SELL	$57.02 - $73.93 $10.2 Million - $13.2 Million	-178,300 Reduced 70.39%	75,000 $4.73 Million
Q1 2023 May 15, 2023	SELL	$50.37 - $63.87 $28.8 Million - $36.5 Million	-571,300 Reduced 69.28%	253,300 $15.3 Million
Q4 2022 Feb 13, 2023	BUY	$49.12 - $63.1 $15.2 Million - $19.5 Million	309,800 Added 60.18%	824,600 $41.2 Million
Q3 2022 Nov 14, 2022	SELL	$48.88 - $65.04 $22.6 Million - $30 Million	-461,400 Reduced 47.26%	514,800 $25.8 Billion
Q2 2022 Aug 12, 2022	BUY	$55.01 - $77.67 $37 Million - $52.3 Million	673,400 Added 222.39%	976,200 $54 Million
Q1 2022 May 12, 2022	BUY	$69.4 - $97.36 $8.27 Million - $11.6 Million	119,200 Added 64.92%	302,800 $23.6 Million
Q4 2021 Feb 10, 2022	SELL	$66.38 - $96.17 $22.8 Million - $33.1 Million	-343,800 Reduced 65.19%	183,600 $17.1 Million
Q3 2021 Nov 12, 2021	SELL	$70.23 - $82.0 $18.4 Million - $21.5 Million	-262,600 Reduced 33.24%	527,400 $37.4 Million
Q2 2021 Aug 12, 2021	BUY	$76.8 - $95.59 $24.7 Million - $30.8 Million	322,200 Added 68.88%	790,000 $67.1 Million
Q1 2021 May 14, 2021	BUY	$74.05 - $94.76 $18.3 Million - $23.4 Million	246,600 Added 111.48%	467,800 $41.3 Million
Q4 2020 Feb 12, 2021	BUY	$46.55 - $75.18 $1.92 Million - $3.1 Million	41,300 Added 22.96%	221,200 $16.6 Million
Q3 2020 Nov 13, 2020	SELL	$42.66 - $52.64 $1.29 Million - $1.59 Million	-30,200 Reduced 14.37%	179,900 $8.45 Million
Q2 2020 Aug 13, 2020	SELL	$39.89 - $53.72 $14.1 Million - $19 Million	-353,900 Reduced 62.75%	210,100 $10.8 Million
Q1 2020 May 13, 2020	SELL	$34.47 - $59.99 $14 Million - $24.4 Million	-406,300 Reduced 41.87%	564,000 $23.7 Million
Q4 2019 Feb 13, 2020	SELL	$41.98 - $55.42 $1.32 Million - $1.75 Million	-31,500 Reduced 3.14%	970,300 $52.2 Million
Q3 2019 Nov 13, 2019	BUY	$39.42 - $50.84 $23.8 Million - $30.6 Million	602,700 Added 151.01%	1,001,800 $42.9 Million
Q2 2019 Aug 12, 2019	SELL	$32.43 - $43.9 $14.3 Million - $19.3 Million	-440,200 Reduced 52.45%	399,100 $15.4 Million
Q1 2019 May 13, 2019	SELL	$31.0 - $43.99 $12.9 Million - $18.3 Million	-415,100 Reduced 33.09%	839,300 $34.7 Million
Q4 2018 Feb 13, 2019	BUY	$29.02 - $45.76 $15.7 Million - $24.7 Million	540,300 Added 75.66%	1,254,400 $39.8 Million
Q3 2018 Nov 14, 2018	SELL	$41.74 - $57.45 $22.1 Million - $30.4 Million	-529,600 Reduced 42.58%	714,100 $32.3 Million
Q2 2018 Aug 14, 2018	BUY	$45.89 - $62.62 $2.18 Million - $2.98 Million	47,600 Added 3.98%	1,243,700 $65.2 Million
Q1 2018 May 15, 2018	SELL	$39.4 - $61.15 $43.6 Million - $67.7 Million	-1,107,100 Reduced 48.07%	1,196,100 $62.4 Million
Q4 2017 Feb 09, 2018	BUY	$39.37 - $49.68 $19.3 Million - $24.4 Million	491,000 Added 27.09%	2,303,200 $94.7 Million
Q3 2017 Nov 13, 2017	BUY	$27.49 - $39.33 $49.8 Million - $71.3 Million	1,812,200	1,812,200 $71.3 Million

Others Institutions Holding MU

# of Institutions

1,999

Shares Held

822M

Call Options Held

43M

Put Options Held

35.5M

Vanguard Group Inc Valley Forge, PA

97.7M
Shares

$8.67 Billion
0.25% of portfolio
Black Rock Inc. New York, NY

91.8M
Shares

$8.15 Billion
0.28% of portfolio
State Street Corp Boston, MA

46.8M
Shares

$4.15 Billion
0.27% of portfolio
Primecap Management CO Pasadena, CA

37.4M
Shares

$3.32 Billion
3.62% of portfolio
Capital World Investors Los Angeles, CA

27.4M
Shares

$2.43 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 $96.5B
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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