Centiva Capital, LP Micron Technology Inc Put Options Transaction History

Centiva Capital, LP

$4.79 Billion
Q3 2024

Put Options

24 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$86.27 - $136.82 $603,890 - $957,740	-7,000 Reduced 58.33%	5,000 $518,000
Q2 2024 Aug 14, 2024	SELL	$106.77 - $153.45 $1.01 Million - $1.46 Million	-9,500 Reduced 44.19%	12,000 $1.58 Million
Q1 2024 May 15, 2024	SELL	$79.5 - $119.25 $3.43 Million - $5.15 Million	-43,200 Reduced 66.77%	21,500 $2.53 Million
Q4 2023 Feb 14, 2024	SELL	$64.53 - $87.06 $922,779 - $1.24 Million	-14,300 Reduced 18.1%	64,700 $5.52 Million
Q3 2023 Nov 14, 2023	SELL	$60.65 - $71.79 $3.72 Million - $4.41 Million	-61,400 Reduced 43.73%	79,000 $5.37 Million
Q2 2023 Aug 14, 2023	SELL	$57.02 - $73.93 $119,742 - $155,253	-2,100 Reduced 1.47%	140,400 $8.86 Million
Q1 2023 May 15, 2023	BUY	$50.37 - $63.87 $5.16 Million - $6.55 Million	102,500 Added 256.25%	142,500 $8.6 Million
Q4 2022 Feb 14, 2023	SELL	$49.12 - $63.1 $245,600 - $315,500	-5,000 Reduced 11.11%	40,000 $2 Million
Q3 2022 Nov 14, 2022	SELL	$48.88 - $65.04 $537,680 - $715,440	-11,000 Reduced 19.64%	45,000 $2.26 Million
Q2 2022 Aug 17, 2022	SELL	$55.01 - $77.67 $3.3 Million - $4.66 Million	-60,000 Reduced 51.72%	56,000 $3.1 Million
Q1 2022 May 16, 2022	SELL	$69.4 - $97.36 $6.46 Million - $9.06 Million	-93,100 Reduced 44.52%	116,000 $9.04 Million
Q4 2021 Feb 14, 2022	BUY	$66.38 - $96.17 $11.9 Million - $17.2 Million	179,120 Added 597.46%	209,100 $19.5 Million
Q3 2021 Nov 15, 2021	SELL	$70.23 - $82.0 $10 Million - $11.7 Million	-142,320 Reduced 82.6%	29,980 $2.13 Million
Q2 2021 Aug 16, 2021	BUY	$76.8 - $95.59 $8.62 Million - $10.7 Million	112,300 Added 187.17%	172,300 $14.6 Million
Q3 2020 Nov 16, 2020	SELL	$42.66 - $52.64 $371,141 - $457,968	-8,700 Reduced 12.66%	60,000 $2.82 Million
Q2 2020 Aug 14, 2020	SELL	$39.89 - $53.72 $1.97 Million - $2.65 Million	-49,400 Reduced 41.83%	68,700 $3.54 Million
Q1 2020 May 15, 2020	SELL	$34.47 - $59.99 $4.04 Million - $7.03 Million	-117,200 Reduced 49.81%	118,100 $4.97 Million
Q4 2019 Feb 14, 2020	BUY	$41.98 - $55.42 $2.85 Million - $3.76 Million	67,900 Added 40.56%	235,300 $12.7 Million
Q3 2019 Nov 13, 2019	SELL	$39.42 - $50.84 $1.14 Million - $1.46 Million	-28,800 Reduced 14.68%	167,400 $7.17 Million
Q2 2019 Aug 13, 2019	SELL	$32.43 - $43.9 $4.64 Million - $6.29 Million	-143,200 Reduced 42.19%	196,200 $7.57 Million
Q1 2019 May 14, 2019	SELL	$31.0 - $43.99 $2.33 Million - $3.3 Million	-75,000 Reduced 18.1%	339,400 $14 Million
Q4 2018 Feb 13, 2019	SELL	$29.02 - $45.76 $908,326 - $1.43 Million	-31,300 Reduced 7.02%	414,400 $13.1 Million
Q3 2018 Nov 14, 2018	BUY	$41.74 - $57.45 $16.4 Million - $22.5 Million	392,100 Added 731.53%	445,700 $20.2 Million
Q2 2018 Aug 03, 2018	BUY	$45.89 - $62.62 $2.46 Million - $3.36 Million	53,600 New	53,600 $2.81 Million

Others Institutions Holding MU

# of Institutions

1,937

Shares Held

796M

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 $112B
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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