Cutler Group LP Micron Technology Inc Call Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Call Options

27 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 Apr 19, 2024	SELL	$79.5 - $119.25 $7.25 Million - $10.9 Million	-91,200 Reduced 85.88%	15,000 $921,000
Q4 2023 Jan 18, 2024	SELL	$64.53 - $87.06 $632,394 - $853,188	-9,800 Reduced 8.45%	106,200 $1.68 Million
Q3 2023 Nov 07, 2023	BUY	$60.65 - $71.79 $485,200 - $574,320	8,000 Added 7.41%	116,000 $593,000
Q2 2023 Jul 18, 2023	SELL	$57.02 - $73.93 $1.68 Million - $2.18 Million	-29,500 Reduced 21.45%	108,000 $389,000
Q1 2023 May 01, 2023	BUY	$50.37 - $63.87 $1.68 Million - $2.13 Million	33,400 Added 32.08%	137,500 $188,000

Q4 2022 Feb 07, 2023	SELL	$49.12 - $63.1 $1.92 Million - $2.46 Million	-39,000 Reduced 27.25%	104,100 $117,000
Q3 2022 Oct 25, 2022	BUY	$48.88 - $65.04 $620,776 - $826,008	12,700 Added 9.74%	143,100 $312,000
Q2 2022 Aug 04, 2022	SELL	$55.01 - $77.67 $6.93 Million - $9.78 Million	-125,900 Reduced 49.12%	130,400 $173,000
Q1 2022 Apr 14, 2022	SELL	$69.4 - $97.36 $312,300 - $438,120	-4,500 Reduced 1.73%	256,300 $790,000
Q4 2021 Jan 18, 2022	SELL	$66.38 - $96.17 $20.2 Million - $29.3 Million	-304,700 Reduced 53.88%	260,800 $1.63 Million
Q3 2021 Oct 26, 2021	BUY	$70.23 - $82.0 $18.5 Million - $21.6 Million	262,900 Added 86.88%	565,500 $970,000
Q2 2021 Jul 19, 2021	BUY	$76.8 - $95.59 $1.62 Million - $2.02 Million	21,100 Added 7.5%	302,600 $1.35 Million
Q1 2021 Apr 26, 2021	BUY	$74.05 - $94.76 $13.5 Million - $17.3 Million	182,500 Added 184.34%	281,500 $2.58 Million
Q4 2020 Jan 21, 2021	BUY	$46.55 - $75.18 $2.29 Million - $3.71 Million	49,300 Added 99.2%	99,000 $2.26 Million
Q3 2020 Oct 27, 2020	SELL	$42.66 - $52.64 $951,317 - $1.17 Million	-22,300 Reduced 30.97%	49,700 $595,000
Q2 2020 Jul 22, 2020	SELL	$39.89 - $53.72 $2.38 Million - $3.2 Million	-59,600 Reduced 45.29%	72,000 $840,000
Q1 2020 May 07, 2020	SELL	$34.47 - $59.99 $1.39 Million - $2.42 Million	-40,300 Reduced 23.44%	131,600 $602,000
Q4 2019 Feb 06, 2020	SELL	$41.98 - $55.42 $1.47 Million - $1.95 Million	-35,100 Reduced 16.96%	171,900 $956,000
Q3 2019 Oct 28, 2019	SELL	$39.42 - $50.84 $725,328 - $935,456	-18,400 Reduced 8.16%	207,000 $434,000
Q2 2019 Aug 09, 2019	BUY	$32.43 - $43.9 $1.32 Million - $1.78 Million	40,600 Added 21.97%	225,400 $717,000
Q1 2019 May 10, 2019	BUY	$31.0 - $43.99 $1.66 Million - $2.35 Million	53,400 Added 40.64%	184,800 $650,000
Q4 2018 Feb 05, 2019	SELL	$29.02 - $45.76 $9.37 Million - $14.8 Million	-322,900 Reduced 71.08%	131,400 $111,000
Q3 2018 Nov 07, 2018	BUY	$41.74 - $57.45 $12.7 Million - $17.5 Million	304,500 Added 203.27%	454,300 $738,000
Q2 2018 Aug 10, 2018	SELL	$45.89 - $62.62 $6.36 Million - $8.67 Million	-138,500 Reduced 48.04%	149,800 $390,000
Q1 2018 May 11, 2018	SELL	$39.4 - $61.15 $11.3 Million - $17.5 Million	-286,700 Reduced 49.86%	288,300 $674,000
Q4 2017 Jan 17, 2018	BUY	$39.37 - $49.68 $2.86 Million - $3.61 Million	72,600 Added 14.45%	575,000 $2.08 Million
Q3 2017 Oct 17, 2017	BUY	$27.49 - $39.33 $13.8 Million - $19.8 Million	502,400	502,400 $3.28 Million

Others Institutions Holding MU

# of Institutions

1,845

Shares Held

834M

Call Options Held

50M

Put Options Held

36.1M

Vanguard Group Inc Valley Forge, PA

96.7M
Shares

$12.1 Billion
0.23% of portfolio
Black Rock Inc. New York, NY

90.3M
Shares

$11.3 Billion
0.25% of portfolio
State Street Corp Boston, MA

46.2M
Shares

$5.77 Billion
0.25% of portfolio
Primecap Management CO Pasadena, CA

37.6M
Shares

$4.7 Billion
3.36% of portfolio
Capital Research Global Investors Los Angeles, CA

27.5M
Shares

$3.44 Billion
0.76% 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 $136B
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...

More about MU

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