Capula Management LTD Micron Technology Inc Put Options Transaction History

Capula Management LTD

$11.7 Billion
Q2 2024

Put Options

16 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 05, 2024	BUY	$106.77 - $153.45 $256,248 - $368,280	2,400 Added 58.54%	6,500 $854,000
Q1 2024 May 09, 2024	BUY	$79.5 - $119.25 $325,950 - $488,925	4,100 New	4,100 $483,000
Q3 2023 Nov 03, 2023	SELL	$60.65 - $71.79 $721,735 - $854,301	-11,900 Reduced 20.24%	46,900 $3.19 Million
Q2 2023 Aug 14, 2023	BUY	$57.02 - $73.93 $1.66 Million - $2.15 Million	29,100 Added 97.98%	58,800 $3.71 Million
Q1 2023 May 10, 2023	BUY	$50.37 - $63.87 $1.5 Million - $1.9 Million	29,700 New	29,700 $1.79 Million
Q2 2022 Aug 15, 2022	SELL	$55.01 - $77.67 $4.68 Million - $6.6 Million	-85,000 Reduced 60.28%	56,000 $3.1 Million
Q1 2022 May 17, 2022	BUY	$69.4 - $97.36 $9.79 Million - $13.7 Million	141,000 New	141,000 $11 Million
Q4 2021 Feb 14, 2022	SELL	$66.38 - $96.17 $7.81 Million - $11.3 Million	-117,700 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$70.23 - $82.0 $6.69 Million - $7.81 Million	-95,200 Reduced 44.72%	117,700 $8.35 Million
Q2 2021 Aug 13, 2021	SELL	$76.8 - $95.59 $238,080 - $296,329	-3,100 Reduced 1.44%	212,900 $18.1 Million
Q1 2021 May 14, 2021	BUY	$74.05 - $94.76 $16 Million - $20.5 Million	216,000 New	216,000 $19.1 Million
Q3 2020 Nov 16, 2020	SELL	$42.66 - $52.64 $1.92 Million - $2.37 Million	-45,000 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$39.89 - $53.72 $1.8 Million - $2.42 Million	45,000 New	45,000 $2.32 Million
Q1 2020 May 15, 2020	SELL	$34.47 - $59.99 $12.5 Million - $21.8 Million	-363,800 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$41.98 - $55.42 $2.68 Million - $3.54 Million	63,800 Added 21.27%	363,800 $19.6 Million
Q3 2019 Nov 14, 2019	BUY	$39.42 - $50.84 $11.8 Million - $15.3 Million	300,000 New	300,000 $12.9 Million

Others Institutions Holding MU

# of Institutions

2,000

Shares Held

822M

Call Options Held

43M

Put Options Held

35.5M

Vanguard Group Inc Valley Forge, PA

97.7M
Shares

$10.1 Billion
0.25% of portfolio
Black Rock Inc. New York, NY

91.8M
Shares

$9.52 Billion
0.28% of portfolio
State Street Corp Boston, MA

46.8M
Shares

$4.85 Billion
0.27% of portfolio
Primecap Management CO Pasadena, CA

37.4M
Shares

$3.88 Billion
3.62% of portfolio
Capital World Investors Los Angeles, CA

27.4M
Shares

$2.84 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 $113B
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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