Cutler Group LP Micron Technology Inc Put Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Put Options

27 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 Apr 19, 2024	SELL	$79.5 - $119.25 $10.7 Million - $16.1 Million	-134,600 Reduced 88.26%	17,900 $0
Q4 2023 Jan 18, 2024	SELL	$64.53 - $87.06 $535,599 - $722,598	-8,300 Reduced 5.16%	152,500 $246,000
Q3 2023 Nov 07, 2023	BUY	$60.65 - $71.79 $6.17 Million - $7.3 Million	101,700 Added 172.08%	160,800 $660,000
Q2 2023 Jul 18, 2023	SELL	$57.02 - $73.93 $2.27 Million - $2.94 Million	-39,800 Reduced 40.24%	59,100 $408,000
Q1 2023 May 01, 2023	SELL	$50.37 - $63.87 $312,294 - $395,994	-6,200 Reduced 5.9%	98,900 $595,000
Q4 2022 Feb 07, 2023	SELL	$49.12 - $63.1 $2.55 Million - $3.27 Million	-51,900 Reduced 33.06%	105,100 $1.11 Million
Q3 2022 Oct 25, 2022	SELL	$48.88 - $65.04 $958,048 - $1.27 Million	-19,600 Reduced 11.1%	157,000 $1.37 Million
Q2 2022 Aug 04, 2022	SELL	$55.01 - $77.67 $11.1 Million - $15.7 Million	-202,400 Reduced 53.4%	176,600 $1.45 Million
Q1 2022 Apr 14, 2022	BUY	$69.4 - $97.36 $6.44 Million - $9.04 Million	92,800 Added 32.42%	379,000 $1.49 Million
Q4 2021 Jan 18, 2022	SELL	$66.38 - $96.17 $14.9 Million - $21.6 Million	-224,500 Reduced 43.96%	286,200 $504,000
Q3 2021 Oct 26, 2021	SELL	$70.23 - $82.0 $6.74 Million - $7.86 Million	-95,900 Reduced 15.81%	510,700 $1.77 Million
Q2 2021 Jul 19, 2021	BUY	$76.8 - $95.59 $24.5 Million - $30.4 Million	318,400 Added 110.48%	606,600 $864,000
Q1 2021 Apr 26, 2021	BUY	$74.05 - $94.76 $13.8 Million - $17.7 Million	186,400 Added 183.1%	288,200 $867,000
Q4 2020 Jan 21, 2021	BUY	$46.55 - $75.18 $3.28 Million - $5.3 Million	70,500 Added 225.24%	101,800 $51,000
Q3 2020 Oct 27, 2020	SELL	$42.66 - $52.64 $648,432 - $800,128	-15,200 Reduced 32.69%	31,300 $299,000
Q2 2020 Jul 22, 2020	SELL	$39.89 - $53.72 $7.94 Million - $10.7 Million	-199,000 Reduced 81.06%	46,500 $263,000
Q1 2020 May 07, 2020	BUY	$34.47 - $59.99 $4.21 Million - $7.32 Million	122,000 Added 98.79%	245,500 $1.49 Million
Q4 2019 Feb 06, 2020	SELL	$41.98 - $55.42 $3.63 Million - $4.79 Million	-86,500 Reduced 41.19%	123,500 $96,000
Q3 2019 Oct 28, 2019	SELL	$39.42 - $50.84 $2.7 Million - $3.48 Million	-68,400 Reduced 24.57%	210,000 $229,000
Q2 2019 Aug 09, 2019	BUY	$32.43 - $43.9 $3.38 Million - $4.58 Million	104,300 Added 59.91%	278,400 $271,000
Q1 2019 May 10, 2019	SELL	$31.0 - $43.99 $412,300 - $585,067	-13,300 Reduced 7.1%	174,100 $200,000
Q4 2018 Feb 05, 2019	SELL	$29.02 - $45.76 $6.35 Million - $10 Million	-218,700 Reduced 53.85%	187,400 $406,000
Q3 2018 Nov 07, 2018	BUY	$41.74 - $57.45 $5.9 Million - $8.12 Million	141,300 Added 53.36%	406,100 $809,000
Q2 2018 Aug 10, 2018	SELL	$45.89 - $62.62 $348,764 - $475,912	-7,600 Reduced 2.79%	264,800 $384,000
Q1 2018 May 11, 2018	SELL	$39.4 - $61.15 $9.47 Million - $14.7 Million	-240,300 Reduced 46.87%	272,400 $349,000
Q4 2017 Jan 17, 2018	BUY	$39.37 - $49.68 $4.47 Million - $5.64 Million	113,600 Added 28.46%	512,700 $841,000
Q3 2017 Oct 17, 2017	BUY	$27.49 - $39.33 $11 Million - $15.7 Million	399,100	399,100 $257,000

Others Institutions Holding MU

# of Institutions

1,999

Shares Held

822M

Call Options Held

43M

Put Options Held

35.5M

Vanguard Group Inc Valley Forge, PA

97.7M
Shares

$8.72 Billion
0.25% of portfolio
Black Rock Inc. New York, NY

91.8M
Shares

$8.19 Billion
0.28% of portfolio
State Street Corp Boston, MA

46.8M
Shares

$4.18 Billion
0.27% of portfolio
Primecap Management CO Pasadena, CA

37.4M
Shares

$3.34 Billion
3.62% of portfolio
Capital World Investors Los Angeles, CA

27.4M
Shares

$2.44 Billion
0.6% 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 $97B
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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