D. E. Shaw & Co., Inc. Micron Technology Inc Call Options Transaction History

D. E. Shaw & Co., Inc.

$114 Billion
Q1 2024

Call Options

27 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 May 15, 2024	SELL	$79.5 - $119.25 $66 Million - $99 Million	-830,300 Reduced 59.64%	561,800 $66.2 Million
Q4 2023 Feb 14, 2024	BUY	$64.53 - $87.06 $52.7 Million - $71.1 Million	816,400 Added 141.81%	1,392,100 $119 Million
Q3 2023 Nov 14, 2023	BUY	$60.65 - $71.79 $19.3 Million - $22.9 Million	318,700 Added 124.01%	575,700 $39.2 Million
Q2 2023 Aug 14, 2023	SELL	$57.02 - $73.93 $50.5 Million - $65.4 Million	-885,100 Reduced 77.5%	257,000 $16.2 Million
Q1 2023 May 15, 2023	BUY	$50.37 - $63.87 $23.3 Million - $29.5 Million	462,600 Added 68.08%	1,142,100 $68.9 Million

Q4 2022 Feb 14, 2023	SELL	$49.12 - $63.1 $16.3 Million - $20.9 Million	-331,300 Reduced 32.78%	679,500 $34 Million
Q3 2022 Nov 14, 2022	BUY	$48.88 - $65.04 $23.9 Million - $31.8 Million	489,200 Added 93.79%	1,010,800 $50.6 Million
Q2 2022 Aug 15, 2022	SELL	$55.01 - $77.67 $7.44 Million - $10.5 Million	-135,300 Reduced 20.6%	521,600 $28.8 Million
Q1 2022 May 16, 2022	SELL	$69.4 - $97.36 $72.4 Million - $102 Million	-1,042,900 Reduced 61.35%	656,900 $51.2 Million
Q4 2021 Feb 14, 2022	BUY	$66.38 - $96.17 $63.6 Million - $92.2 Million	958,300 Added 129.24%	1,699,800 $158 Million
Q3 2021 Nov 15, 2021	BUY	$70.23 - $82.0 $49.2 Million - $57.4 Million	700,500 Added 1708.54%	741,500 $52.6 Million
Q2 2021 Aug 16, 2021	SELL	$76.8 - $95.59 $14.5 Million - $18 Million	-188,400 Reduced 82.13%	41,000 $3.48 Million
Q1 2021 May 17, 2021	SELL	$74.05 - $94.76 $71.8 Million - $91.9 Million	-970,100 Reduced 80.88%	229,400 $20.2 Million
Q4 2020 Feb 16, 2021	BUY	$46.55 - $75.18 $41.7 Million - $67.4 Million	896,200 Added 295.48%	1,199,500 $90.2 Million
Q3 2020 Nov 16, 2020	SELL	$42.66 - $52.64 $75.6 Million - $93.3 Million	-1,772,100 Reduced 85.39%	303,300 $14.2 Million
Q2 2020 Aug 14, 2020	BUY	$39.89 - $53.72 $26.8 Million - $36.1 Million	672,400 Added 47.93%	2,075,400 $107 Million
Q1 2020 May 15, 2020	SELL	$34.47 - $59.99 $19.1 Million - $33.2 Million	-554,200 Reduced 28.32%	1,403,000 $59 Million
Q4 2019 Feb 14, 2020	BUY	$41.98 - $55.42 $27.8 Million - $36.7 Million	663,000 Added 51.23%	1,957,200 $105 Million
Q3 2019 Nov 14, 2019	BUY	$39.42 - $50.84 $6.38 Million - $8.23 Million	161,900 Added 14.3%	1,294,200 $55.5 Million
Q2 2019 Aug 14, 2019	SELL	$32.43 - $43.9 $28.7 Million - $38.9 Million	-885,900 Reduced 43.9%	1,132,300 $43.7 Million
Q1 2019 May 15, 2019	BUY	$31.0 - $43.99 $31.3 Million - $44.4 Million	1,009,100 Added 100.0%	2,018,200 $83.4 Million
Q4 2018 Feb 14, 2019	BUY	$29.02 - $45.76 $14.3 Million - $22.5 Million	491,900 Added 95.11%	1,009,100 $32 Million
Q3 2018 Nov 14, 2018	SELL	$41.74 - $57.45 $12.4 Million - $17 Million	-296,000 Reduced 36.4%	517,200 $23.4 Million
Q2 2018 Aug 14, 2018	BUY	$45.89 - $62.62 $1.04 Million - $1.42 Million	22,700 Added 2.87%	813,200 $42.6 Million
Q1 2018 May 15, 2018	SELL	$39.4 - $61.15 $23.8 Million - $36.9 Million	-603,800 Reduced 43.3%	790,500 $41.2 Million
Q4 2017 Feb 14, 2018	BUY	$39.37 - $49.68 $26.3 Million - $33.2 Million	669,100 Added 92.26%	1,394,300 $57.3 Million
Q3 2017 Nov 14, 2017	BUY	$27.49 - $39.33 $19.9 Million - $28.5 Million	725,200	725,200 $28.5 Million

Others Institutions Holding MU

# of Institutions

1,849

Shares Held

834M

Call Options Held

50M

Put Options Held

36.1M

Vanguard Group Inc Valley Forge, PA

96.7M
Shares

$12.7 Billion
0.23% of portfolio
Black Rock Inc. New York, NY

90.3M
Shares

$11.9 Billion
0.25% of portfolio
State Street Corp Boston, MA

46.2M
Shares

$6.07 Billion
0.25% of portfolio
Primecap Management CO Pasadena, CA

37.6M
Shares

$4.95 Billion
3.36% of portfolio
Capital Research Global Investors Los Angeles, CA

27.5M
Shares

$3.62 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 $143B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of D. E. Shaw & Co., Inc., based on Form 13F filings with the SEC.

News

Stay updated on D. E. Shaw & Co., Inc. with notifications on news.

Account