Capstone Investment Advisors, LLC Micron Technology Inc Call Options Transaction History

Capstone Investment Advisors, LLC

$29.5 Billion
Q2 2024

Call Options

26 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 14, 2024	SELL	$106.77 - $153.45 $1.99 Million - $2.85 Million	-18,600 Reduced 11.42%	144,300 $19 Million
Q1 2024 May 01, 2024	BUY	$79.5 - $119.25 $604,200 - $906,300	7,600 Added 4.89%	162,900 $19.2 Million
Q4 2023 Feb 12, 2024	BUY	$64.53 - $87.06 $5.74 Million - $7.74 Million	88,900 Added 133.89%	155,300 $13.3 Million
Q3 2023 Nov 13, 2023	BUY	$60.65 - $71.79 $970,400 - $1.15 Million	16,000 Added 31.75%	66,400 $4.52 Million
Q2 2023 Aug 10, 2023	BUY	$57.02 - $73.93 $267,994 - $347,471	4,700 Added 10.28%	50,400 $3.18 Million
Q1 2023 May 09, 2023	BUY	$50.37 - $63.87 $770,661 - $977,211	15,300 Added 50.33%	45,700 $2.76 Million
Q4 2022 Feb 10, 2023	BUY	$49.12 - $63.1 $275,072 - $353,360	5,600 Added 22.58%	30,400 $1.52 Million
Q3 2022 Nov 10, 2022	SELL	$48.88 - $65.04 $2.48 Million - $3.3 Million	-50,800 Reduced 67.2%	24,800 $1.24 Million
Q2 2022 Aug 15, 2022	SELL	$55.01 - $77.67 $12.4 Million - $17.6 Million	-226,300 Reduced 74.96%	75,600 $4.18 Million
Q1 2022 May 13, 2022	SELL	$69.4 - $97.36 $6.65 Million - $9.33 Million	-95,800 Reduced 24.09%	301,900 $23.5 Million
Q4 2021 Feb 11, 2022	SELL	$66.38 - $96.17 $5.58 Million - $8.08 Million	-84,000 Reduced 17.44%	397,700 $37 Million
Q3 2021 Nov 15, 2021	BUY	$70.23 - $82.0 $6.68 Million - $7.8 Million	95,100 Added 24.6%	481,700 $34.2 Million
Q2 2021 Feb 11, 2022	SELL	$76.8 - $95.59 $606,720 - $755,161	-7,900 Reduced 2.0%	386,600 $32.9 Million
Q2 2021 Aug 16, 2021	BUY	$76.8 - $95.59 $11.2 Million - $13.9 Million	145,500 Added 58.43%	394,500 $33.5 Million
Q1 2021 May 17, 2021	BUY	$74.05 - $94.76 $1.27 Million - $1.63 Million	17,200 Added 7.42%	249,000 $22 Million
Q4 2020 Feb 16, 2021	BUY	$46.55 - $75.18 $3.92 Million - $6.34 Million	84,300 Added 57.15%	231,800 $17.4 Million
Q3 2020 Nov 16, 2020	SELL	$42.66 - $52.64 $2.49 Million - $3.07 Million	-58,300 Reduced 28.33%	147,500 $6.93 Million
Q2 2020 Aug 14, 2020	BUY	$39.89 - $53.72 $8.13 Million - $10.9 Million	203,700 Added 9700.0%	205,800 $10.6 Million
Q1 2020 May 15, 2020	SELL	$34.47 - $59.99 $8.43 Million - $14.7 Million	-244,700 Reduced 99.15%	2,100 $88,000
Q4 2019 Feb 14, 2020	SELL	$41.98 - $55.42 $961,341 - $1.27 Million	-22,900 Reduced 8.49%	246,800 $13.3 Million
Q3 2019 Nov 14, 2019	SELL	$39.42 - $50.84 $3.93 Million - $5.06 Million	-99,600 Reduced 26.97%	269,700 $11.6 Million
Q2 2019 Aug 14, 2019	BUY	$32.43 - $43.9 $2.52 Million - $3.41 Million	77,700 Added 26.65%	369,300 $14.3 Million
Q1 2019 May 15, 2019	BUY	$31.0 - $43.99 $6.91 Million - $9.81 Million	222,900 Added 324.45%	291,600 $12.1 Million
Q4 2018 Feb 14, 2019	SELL	$29.02 - $45.76 $4.57 Million - $7.2 Million	-157,400 Reduced 69.62%	68,700 $2.18 Million
Q3 2018 Nov 14, 2018	BUY	$41.74 - $57.45 $8.72 Million - $12 Million	208,900 Added 1214.53%	226,100 $10.2 Million
Q2 2018 Aug 13, 2018	BUY	$45.89 - $62.62 $789,308 - $1.08 Million	17,200 New	17,200 $902,000

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

$8.53 Billion
0.25% of portfolio
Black Rock Inc. New York, NY

91.8M
Shares

$8.02 Billion
0.28% of portfolio
State Street Corp Boston, MA

46.8M
Shares

$4.09 Billion
0.27% of portfolio
Primecap Management CO Pasadena, CA

37.4M
Shares

$3.27 Billion
3.62% of portfolio
Capital World Investors Los Angeles, CA

27.4M
Shares

$2.39 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 $95B
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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