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

Capstone Investment Advisors, LLC

$30.4 Billion
Q3 2024

Put Options

26 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$86.27 - $136.82 $5.79 Million - $9.18 Million	-67,100 Reduced 11.6%	511,400 $53 Million
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

1,940

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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