Jane Street Group, LLC Micron Technology Inc Call Options Transaction History

Jane Street Group, LLC

$88.2 Billion
Q2 2024

Call Options

19 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2022 May 17, 2022	BUY	$69.4 - $97.36 $42.8 Million - $60 Million	616,300 Added 14.36%	4,907,400 $382 Million
Q4 2021 Feb 15, 2022	BUY	$66.38 - $96.17 $30.3 Million - $43.8 Million	455,900 Added 11.89%	4,291,100 $400 Million
Q3 2021 Nov 16, 2021	BUY	$70.23 - $82.0 $46 Million - $53.7 Million	654,700 Added 20.58%	3,835,200 $272 Million
Q2 2021 Aug 16, 2021	SELL	$76.8 - $95.59 $42 Million - $52.3 Million	-547,200 Reduced 14.68%	3,180,500 $270 Million
Q1 2021 May 18, 2021	BUY	$74.05 - $94.76 $6.29 Million - $8.05 Million	85,000 Added 2.33%	3,727,700 $329 Million
Q4 2020 Feb 17, 2021	BUY	$46.55 - $75.18 $45.5 Million - $73.5 Million	977,800 Added 36.69%	3,642,700 $274 Million
Q3 2020 Nov 17, 2020	BUY	$42.66 - $52.64 $12.1 Million - $14.9 Million	283,500 Added 11.9%	2,664,900 $125 Million
Q2 2020 Aug 17, 2020	BUY	$39.89 - $53.72 $13.2 Million - $17.7 Million	330,300 Added 16.1%	2,381,400 $123 Million
Q1 2020 May 15, 2020	BUY	$34.47 - $59.99 $8.77 Million - $15.3 Million	254,300 Added 14.15%	2,051,100 $86.3 Million
Q4 2019 Feb 14, 2020	SELL	$41.98 - $55.42 $6.25 Million - $8.25 Million	-148,800 Reduced 7.65%	1,796,800 $96.6 Million
Q3 2019 Nov 14, 2019	SELL	$39.42 - $50.84 $9.43 Million - $12.2 Million	-239,300 Reduced 10.95%	1,945,600 $83.4 Million
Q2 2019 Aug 15, 2019	BUY	$32.43 - $43.9 $29.7 Million - $40.1 Million	914,300 Added 71.96%	2,184,900 $84.3 Million
Q1 2019 May 16, 2019	SELL	$31.0 - $43.99 $18.5 Million - $26.3 Million	-597,900 Reduced 32.0%	1,270,600 $52.5 Million
Q4 2018 Feb 15, 2019	SELL	$29.02 - $45.76 $46.8 Million - $73.8 Million	-1,611,800 Reduced 46.31%	1,868,500 $59.3 Million
Q3 2018 Nov 14, 2018	BUY	$41.74 - $57.45 $39.9 Million - $54.9 Million	955,700 Added 37.86%	3,480,300 $157 Million
Q2 2018 Aug 15, 2018	SELL	$45.89 - $62.62 $73.3 Million - $100 Million	-1,596,300 Reduced 38.74%	2,524,600 $132 Million
Q1 2018 May 15, 2018	BUY	$39.4 - $61.15 $52.2 Million - $81 Million	1,323,800 Added 47.33%	4,120,900 $215 Million
Q4 2017 Feb 15, 2018	SELL	$39.37 - $49.68 $16.9 Million - $21.3 Million	-429,000 Reduced 13.3%	2,797,100 $115 Million
Q3 2017 Nov 14, 2017	BUY	$27.49 - $39.33 $88.7 Million - $127 Million	3,226,100	3,226,100 $127 Million

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...

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