Jefferies Group LLC Micron Technology Inc Put Options Transaction History

Jefferies Group LLC

$10.2 Billion
Q3 2022

Put Options

30 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2022 Sep 21, 2023	BUY	$48.88 - $65.04 $18 Million - $23.9 Million	367,900 Added 85.42%	798,600 $40 Million
Q3 2022 Nov 14, 2022	BUY	$48.88 - $65.04 $18 Million - $23.9 Million	367,900 Added 85.42%	798,600 $40 Million
Q2 2022 Sep 21, 2023	BUY	$55.01 - $77.67 $418,076 - $590,292	7,600 Added 1.8%	430,700 $23.8 Million
Q2 2022 Aug 15, 2022	BUY	$55.01 - $77.67 $418,076 - $590,292	7,600 Added 1.8%	430,700 $23.8 Million
Q1 2022 Sep 21, 2023	SELL	$69.4 - $97.36 $51.8 Million - $72.7 Million	-746,400 Reduced 63.82%	423,100 $33 Million
Q1 2022 May 16, 2022	SELL	$69.4 - $97.36 $51.8 Million - $72.7 Million	-746,400 Reduced 63.82%	423,100 $33 Million
Q4 2021 Sep 21, 2023	BUY	$66.38 - $96.17 $6.64 Million - $9.63 Million	100,100 Added 9.36%	1,169,500 $109 Million
Q4 2021 Feb 14, 2022	BUY	$66.38 - $96.17 $6.64 Million - $9.63 Million	100,100 Added 9.36%	1,169,500 $109 Million
Q3 2021 Sep 21, 2023	BUY	$70.23 - $82.0 $3.66 Million - $4.27 Million	52,100 Added 5.12%	1,069,400 $75.9 Million
Q3 2021 Nov 15, 2021	BUY	$70.23 - $82.0 $3.66 Million - $4.27 Million	52,100 Added 5.12%	1,069,400 $75.9 Million
Q2 2021 Sep 21, 2023	BUY	$76.8 - $95.59 $26.2 Million - $32.7 Million	341,700 Added 50.58%	1,017,300 $86.5 Million
Q2 2021 Aug 20, 2021	SELL	$76.8 - $95.59 $7.73 Billion - $9.63 Billion	-100,712,700 Reduced 99.0%	1,017,300 $86.5 Million
Q2 2021 Aug 16, 2021	BUY	$76.8 - $95.59 $7.76 Billion - $9.66 Billion	101,054,400 Added 14957.73%	101,730,000 $86.5 Million
Q1 2021 Sep 21, 2023	BUY	$74.05 - $94.76 $15.7 Million - $20 Million	211,400 Added 45.54%	675,600 $59.6 Million
Q1 2021 May 14, 2021	BUY	$74.05 - $94.76 $15.7 Million - $20 Million	211,400 Added 45.54%	675,600 $59.6 Million
Q4 2020 Sep 21, 2023	SELL	$46.55 - $75.18 $15.6 Million - $25.1 Million	-334,400 Reduced 41.87%	464,200 $34.9 Million
Q4 2020 Feb 16, 2021	BUY	$46.55 - $75.18 $4.23 Million - $6.83 Million	90,900 Added 24.35%	464,200 $34.9 Million
Q3 2020 Nov 13, 2020	BUY	$42.66 - $52.64 $2.59 Million - $3.2 Million	60,800 Added 19.46%	373,300 $17.5 Million
Q2 2020 Aug 14, 2020	SELL	$39.89 - $53.72 $2.63 Million - $3.54 Million	-65,900 Reduced 17.42%	312,500 $16.1 Million
Q1 2020 May 15, 2020	BUY	$34.47 - $59.99 $1.31 Million - $2.28 Million	38,000 Added 11.16%	378,400 $15.9 Million
Q4 2019 Feb 13, 2020	BUY	$41.98 - $55.42 $10.1 Million - $13.3 Million	239,800 Added 238.37%	340,400 $18.3 Million
Q3 2019 Nov 13, 2019	BUY	$39.42 - $50.84 $3.82 Million - $4.92 Million	96,800 Added 2547.37%	100,600 $4.31 Million
Q2 2019 Aug 14, 2019	SELL	$32.43 - $43.9 $5.03 Million - $6.8 Million	-155,000 Reduced 97.61%	3,800 $147,000
Q1 2019 May 15, 2019	BUY	$31.0 - $43.99 $2.47 Million - $3.51 Million	79,700 Added 100.76%	158,800 $6.56 Million
Q4 2018 Feb 14, 2019	SELL	$29.02 - $45.76 $4.17 Million - $6.58 Million	-143,800 Reduced 64.51%	79,100 $2.51 Million
Q3 2018 Nov 14, 2018	BUY	$41.74 - $57.45 $5.53 Million - $7.61 Million	132,500 Added 146.57%	222,900 $10.1 Million
Q2 2018 Aug 14, 2018	SELL	$45.89 - $62.62 $123,903 - $169,074	-2,700 Reduced 2.9%	90,400 $4.74 Million
Q1 2018 May 15, 2018	SELL	$39.4 - $61.15 $3.85 Million - $5.97 Million	-97,600 Reduced 51.18%	93,100 $4.85 Million
Q4 2017 Feb 14, 2018	BUY	$39.37 - $49.68 $3.15 Million - $3.97 Million	79,900 Added 72.11%	190,700 $7.84 Million
Q3 2017 Nov 14, 2017	BUY	$27.49 - $39.33 $3.05 Million - $4.36 Million	110,800	110,800 $4.36 Million

Others Institutions Holding MU

# of Institutions

1,968

Shares Held

823M

Call Options Held

43M

Put Options Held

35.4M

Vanguard Group Inc Valley Forge, PA

97.7M
Shares

$9.94 Billion
0.25% of portfolio
Black Rock Inc. New York, NY

91.8M
Shares

$9.34 Billion
0.28% of portfolio
State Street Corp Boston, MA

46.8M
Shares

$4.76 Billion
0.27% of portfolio
Primecap Management CO Pasadena, CA

37.4M
Shares

$3.81 Billion
3.62% of portfolio
Capital World Investors Los Angeles, CA

27.4M
Shares

$2.79 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 $111B
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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