Centiva Capital, LP Micron Technology Inc Call Options Transaction History

Centiva Capital, LP

$4.79 Billion
Q3 2024

Call Options

20 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$86.27 - $136.82 $4.6 Million - $7.29 Million	-53,300 Reduced 46.43%	61,500 $6.38 Million
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

1,940

Shares Held

795M

Call Options Held

43.5M

Put Options Held

62M

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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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