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

Capstone Investment Advisors, LLC

$29.5 Billion
Q2 2024

Put Options

25 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 14, 2024	BUY	$106.77 - $153.45 $18.4 Million - $26.4 Million	171,900 Added 42.28%	578,500 $76.1 Million
Q1 2024 May 01, 2024	SELL	$79.5 - $119.25 $6.41 Million - $9.61 Million	-80,600 Reduced 16.54%	406,600 $47.9 Million
Q4 2023 Feb 12, 2024	BUY	$64.53 - $87.06 $16.7 Million - $22.5 Million	258,900 Added 113.4%	487,200 $41.6 Million
Q3 2023 Nov 13, 2023	BUY	$60.65 - $71.79 $3.29 Million - $3.89 Million	54,200 Added 31.13%	228,300 $15.5 Million
Q2 2023 Aug 10, 2023	BUY	$57.02 - $73.93 $1.37 Million - $1.78 Million	24,100 Added 16.07%	174,100 $11 Million
Q1 2023 May 09, 2023	BUY	$50.37 - $63.87 $1.9 Million - $2.41 Million	37,800 Added 33.69%	150,000 $9.05 Million
Q4 2022 Feb 10, 2023	SELL	$49.12 - $63.1 $3.42 Million - $4.39 Million	-69,600 Reduced 38.28%	112,200 $5.61 Million
Q3 2022 Nov 10, 2022	SELL	$48.88 - $65.04 $1.32 Million - $1.76 Million	-27,100 Reduced 12.97%	181,800 $9.11 Million
Q2 2022 Aug 15, 2022	SELL	$55.01 - $77.67 $26.1 Million - $36.8 Million	-474,400 Reduced 69.43%	208,900 $11.5 Million
Q1 2022 May 13, 2022	SELL	$69.4 - $97.36 $73.6 Million - $103 Million	-1,061,200 Reduced 60.83%	683,300 $53.2 Million
Q4 2021 Feb 11, 2022	SELL	$66.38 - $96.17 $10.2 Million - $14.8 Million	-154,200 Reduced 8.12%	1,744,500 $163 Million
Q3 2021 Nov 15, 2021	BUY	$70.23 - $82.0 $18.1 Million - $21.1 Million	257,300 Added 15.68%	1,898,700 $135 Million
Q2 2021 Aug 16, 2021	BUY	$76.8 - $95.59 $25.6 Million - $31.9 Million	333,500 Added 25.5%	1,641,400 $139 Million
Q1 2021 May 17, 2021	BUY	$74.05 - $94.76 $43.4 Million - $55.6 Million	586,300 Added 81.25%	1,307,900 $115 Million
Q4 2020 Feb 16, 2021	BUY	$46.55 - $75.18 $11.4 Million - $18.5 Million	245,700 Added 51.63%	721,600 $54.3 Million
Q3 2020 Nov 16, 2020	SELL	$42.66 - $52.64 $2.12 Million - $2.62 Million	-49,700 Reduced 9.46%	475,900 $22.3 Million
Q2 2020 Aug 14, 2020	BUY	$39.89 - $53.72 $18.2 Million - $24.6 Million	457,100 Added 667.3%	525,600 $27.1 Million
Q1 2020 May 15, 2020	SELL	$34.47 - $59.99 $18.2 Million - $31.7 Million	-529,000 Reduced 88.54%	68,500 $2.88 Million
Q4 2019 Feb 14, 2020	BUY	$41.98 - $55.42 $6.81 Million - $8.99 Million	162,300 Added 37.29%	597,500 $32.1 Million
Q3 2019 Nov 14, 2019	SELL	$39.42 - $50.84 $741,096 - $955,792	-18,800 Reduced 4.14%	435,200 $18.6 Million
Q2 2019 Aug 14, 2019	BUY	$32.43 - $43.9 $1.93 Million - $2.61 Million	59,500 Added 15.08%	454,000 $17.5 Million
Q1 2019 May 15, 2019	BUY	$31.0 - $43.99 $6.95 Million - $9.86 Million	224,200 Added 131.65%	394,500 $16.3 Million
Q4 2018 Feb 14, 2019	BUY	$29.02 - $45.76 $1.45 Million - $2.28 Million	49,800 Added 41.33%	170,300 $5.4 Million
Q3 2018 Nov 14, 2018	BUY	$41.74 - $57.45 $3.45 Million - $4.75 Million	82,600 Added 217.94%	120,500 $5.45 Million
Q2 2018 Aug 13, 2018	BUY	$45.89 - $62.62 $1.74 Million - $2.37 Million	37,900 New	37,900 $1.99 Million

Others Institutions Holding MU

# of Institutions

1,968

Shares Held

828M

Call Options Held

43M

Put Options Held

35.5M

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About MICRON TECHNOLOGY INC

Ticker MU
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 1,087,170,048
Market Cap $122B
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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