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

Capstone Investment Advisors, LLC

$30.4 Billion
Q3 2024

Call Options

27 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$86.27 - $136.82 $474,485 - $752,510	-5,500 Reduced 3.81%	138,800 $14.4 Million
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

1,940

Shares Held

795M

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 $97.6B
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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