Jefferies Group LLC Micron Technology Inc Call Options Transaction History

Jefferies Group LLC

$10.2 Billion
Q3 2022

Call Options

30 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2022 Sep 21, 2023	SELL	$48.88 - $65.04 $9.76 Million - $13 Million	-199,600 Reduced 55.05%	163,000 $8.17 Million
Q3 2022 Nov 14, 2022	SELL	$48.88 - $65.04 $9.76 Million - $13 Million	-199,600 Reduced 55.05%	163,000 $8.17 Million
Q2 2022 Sep 21, 2023	SELL	$55.01 - $77.67 $6.31 Million - $8.91 Million	-114,700 Reduced 24.03%	362,600 $20 Million
Q2 2022 Aug 15, 2022	SELL	$55.01 - $77.67 $6.31 Million - $8.91 Million	-114,700 Reduced 24.03%	362,600 $20 Million
Q1 2022 Sep 21, 2023	BUY	$69.4 - $97.36 $10.2 Million - $14.4 Million	147,400 Added 44.68%	477,300 $37.2 Million
Q1 2022 May 16, 2022	BUY	$69.4 - $97.36 $10.2 Million - $14.4 Million	147,400 Added 44.68%	477,300 $37.2 Million
Q4 2021 Sep 21, 2023	BUY	$66.38 - $96.17 $5.51 Million - $7.98 Million	83,000 Added 33.62%	329,900 $30.7 Million
Q4 2021 Feb 14, 2022	BUY	$66.38 - $96.17 $5.51 Million - $7.98 Million	83,000 Added 33.62%	329,900 $30.7 Million
Q3 2021 Sep 21, 2023	BUY	$70.23 - $82.0 $6.48 Million - $7.56 Million	92,200 Added 59.6%	246,900 $17.5 Million
Q3 2021 Nov 15, 2021	BUY	$70.23 - $82.0 $6.48 Million - $7.56 Million	92,200 Added 59.6%	246,900 $17.5 Million
Q2 2021 Sep 21, 2023	SELL	$76.8 - $95.59 $24.3 Million - $30.2 Million	-316,000 Reduced 67.13%	154,700 $13.1 Million
Q2 2021 Aug 20, 2021	SELL	$76.8 - $95.59 $1.18 Billion - $1.46 Billion	-15,315,300 Reduced 99.0%	154,700 $13.1 Million
Q2 2021 Aug 16, 2021	BUY	$76.8 - $95.59 $1.15 Billion - $1.43 Billion	14,999,300 Added 3186.59%	15,470,000 $13.1 Million
Q1 2021 Sep 21, 2023	SELL	$74.05 - $94.76 $22.4 Million - $28.7 Million	-302,400 Reduced 39.12%	470,700 $41.5 Million
Q1 2021 May 14, 2021	SELL	$74.05 - $94.76 $22.4 Million - $28.7 Million	-302,400 Reduced 39.12%	470,700 $41.5 Million
Q4 2020 Sep 21, 2023	BUY	$46.55 - $75.18 $28.4 Million - $45.9 Million	610,100 Added 374.29%	773,100 $58.1 Million
Q4 2020 Feb 16, 2021	BUY	$46.55 - $75.18 $13.6 Million - $22 Million	292,700 Added 60.93%	773,100 $58.1 Million
Q3 2020 Nov 13, 2020	BUY	$42.66 - $52.64 $14.3 Million - $17.7 Million	335,600 Added 231.77%	480,400 $22.6 Million
Q2 2020 Aug 14, 2020	SELL	$39.89 - $53.72 $2.77 Million - $3.73 Million	-69,400 Reduced 32.4%	144,800 $7.46 Million
Q1 2020 May 15, 2020	BUY	$34.47 - $59.99 $3.67 Million - $6.38 Million	106,400 Added 98.7%	214,200 $9.01 Million
Q4 2019 Feb 13, 2020	SELL	$41.98 - $55.42 $3.35 Million - $4.43 Million	-79,900 Reduced 42.57%	107,800 $5.8 Million
Q3 2019 Nov 13, 2019	BUY	$39.42 - $50.84 $2.52 Million - $3.25 Million	63,900 Added 51.62%	187,700 $8.04 Million
Q2 2019 Aug 14, 2019	SELL	$32.43 - $43.9 $2.84 Million - $3.85 Million	-87,600 Reduced 41.44%	123,800 $4.78 Million
Q1 2019 May 15, 2019	BUY	$31.0 - $43.99 $840,100 - $1.19 Million	27,100 Added 14.7%	211,400 $8.74 Million
Q4 2018 Feb 14, 2019	SELL	$29.02 - $45.76 $2.43 Million - $3.83 Million	-83,800 Reduced 31.26%	184,300 $5.85 Million
Q3 2018 Nov 14, 2018	SELL	$41.74 - $57.45 $384,008 - $528,540	-9,200 Reduced 3.32%	268,100 $12.1 Million
Q2 2018 Aug 14, 2018	SELL	$45.89 - $62.62 $3.29 Million - $4.49 Million	-71,700 Reduced 20.54%	277,300 $14.5 Million
Q1 2018 May 15, 2018	BUY	$39.4 - $61.15 $4.63 Million - $7.19 Million	117,500 Added 50.76%	349,000 $18.2 Million
Q4 2017 Feb 14, 2018	SELL	$39.37 - $49.68 $26.9 Million - $33.9 Million	-683,300 Reduced 74.69%	231,500 $9.52 Million
Q3 2017 Nov 14, 2017	BUY	$27.49 - $39.33 $25.1 Million - $36 Million	914,800	914,800 $36 Million

Others Institutions Holding MU

# of Institutions

2,000

Shares Held

822M

Call Options Held

43M

Put Options Held

35.5M

Vanguard Group Inc Valley Forge, PA

97.7M
Shares

$10.1 Billion
0.25% of portfolio
Black Rock Inc. New York, NY

91.8M
Shares

$9.52 Billion
0.28% of portfolio
State Street Corp Boston, MA

46.8M
Shares

$4.85 Billion
0.27% of portfolio
Primecap Management CO Pasadena, CA

37.4M
Shares

$3.88 Billion
3.62% of portfolio
Capital World Investors Los Angeles, CA

27.4M
Shares

$2.84 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 $113B
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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