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

1,940

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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