Centiva Capital, LP Micron Technology Inc Call Options Transaction History

Centiva Capital, LP

$5.63 Billion
Q2 2024

Call Options

19 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 14, 2024	BUY	$106.77 - $153.45 $8.46 Million - $12.2 Million	79,200 Added 222.47%	114,800 $15.1 Million
Q1 2024 May 15, 2024	BUY	$79.5 - $119.25 $508,800 - $763,200	6,400 Added 21.92%	35,600 $4.2 Million
Q4 2023 Feb 14, 2024	SELL	$64.53 - $87.06 $5.1 Million - $6.88 Million	-79,000 Reduced 73.01%	29,200 $2.49 Million
Q3 2023 Nov 14, 2023	SELL	$60.65 - $71.79 $4.31 Million - $5.1 Million	-71,100 Reduced 39.65%	108,200 $7.36 Million
Q2 2023 Aug 14, 2023	BUY	$57.02 - $73.93 $2.53 Million - $3.28 Million	44,300 Added 32.81%	179,300 $11.3 Million
Q1 2023 May 15, 2023	BUY	$50.37 - $63.87 $503,700 - $638,700	10,000 Added 8.0%	135,000 $8.15 Million
Q4 2022 Feb 14, 2023	BUY	$49.12 - $63.1 $2.95 Million - $3.79 Million	60,000 Added 92.31%	125,000 $6.25 Million
Q3 2022 Nov 14, 2022	BUY	$48.88 - $65.04 $806,520 - $1.07 Million	16,500 Added 34.02%	65,000 $3.26 Million
Q2 2022 Aug 17, 2022	SELL	$55.01 - $77.67 $1.27 Million - $1.79 Million	-23,000 Reduced 32.17%	48,500 $2.68 Million
Q1 2022 May 16, 2022	SELL	$69.4 - $97.36 $1.87 Million - $2.63 Million	-27,000 Reduced 27.41%	71,500 $5.57 Million
Q4 2021 Feb 14, 2022	BUY	$66.38 - $96.17 $5.55 Million - $8.04 Million	83,550 Added 558.86%	98,500 $9.18 Million
Q3 2021 Nov 15, 2021	SELL	$70.23 - $82.0 $4.22 Million - $4.93 Million	-60,150 Reduced 80.09%	14,950 $1.06 Million
Q2 2021 Aug 16, 2021	BUY	$76.8 - $95.59 $5.58 Million - $6.94 Million	72,600 Added 2904.0%	75,100 $6.38 Million
Q1 2021 May 17, 2021	SELL	$74.05 - $94.76 $5.76 Million - $7.37 Million	-77,800 Reduced 96.89%	2,500 $221,000
Q4 2019 Feb 14, 2020	BUY	$41.98 - $55.42 $268,672 - $354,688	6,400 Added 8.66%	80,300 $4.32 Million
Q3 2019 Nov 13, 2019	BUY	$39.42 - $50.84 $942,138 - $1.22 Million	23,900 Added 47.8%	73,900 $3.17 Million
Q1 2019 May 14, 2019	BUY	$31.0 - $43.99 $1.49 Million - $2.11 Million	48,000 Added 2400.0%	50,000 $2.07 Million
Q4 2018 Feb 13, 2019	SELL	$29.02 - $45.76 $2.9 Million - $4.58 Million	-100,000 Reduced 98.04%	2,000 $63,000
Q3 2018 Nov 14, 2018	BUY	$41.74 - $57.45 $4.26 Million - $5.86 Million	102,000 New	102,000 $4.61 Million

Others Institutions Holding MU

# of Institutions

1,968

Shares Held

828M

Call Options Held

43M

Put Options Held

35.5M

View Full List

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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