Mizuho Markets Cayman LP Micron Technology Inc Call Options Transaction History

Mizuho Markets Cayman LP

$409 Million
Q1 2024

Call Options

15 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 May 09, 2024	BUY	$79.5 - $119.25 $3.88 Million - $5.82 Million	48,772 Added 1191.3%	52,866 $6.23 Million
Q4 2023 Feb 08, 2024	SELL	$64.53 - $87.06 $5.55 Million - $7.49 Million	-85,977 Reduced 95.45%	4,094 $349,000
Q3 2023 Nov 09, 2023	SELL	$60.65 - $71.79 $2.94 Million - $3.48 Million	-48,449 Reduced 34.98%	90,071 $6.13 Million
Q2 2023 Aug 14, 2023	BUY	$57.02 - $73.93 $7.9 Million - $10.2 Million	138,520 New	138,520 $8.74 Million
Q4 2022 Feb 03, 2023	SELL	$49.12 - $63.1 $1.8 Million - $2.31 Million	-36,569 Reduced 22.24%	127,892 $6.39 Million

Q3 2022 Oct 24, 2022	SELL	$48.88 - $65.04 $580,254 - $772,089	-11,871 Reduced 6.73%	164,461 $108,000
Q2 2022 Jul 28, 2022	SELL	$55.01 - $77.67 $1.16 Million - $1.64 Million	-21,096 Reduced 10.69%	176,332 $142,000
Q1 2022 Apr 27, 2022	SELL	$69.4 - $97.36 $7.45 Million - $10.4 Million	-107,310 Reduced 35.21%	197,428 $773,000
Q4 2021 Jan 28, 2022	SELL	$66.38 - $96.17 $9.86 Million - $14.3 Million	-148,505 Reduced 32.76%	304,738 $11.6 Million
Q3 2021 Oct 28, 2021	BUY	$70.23 - $82.0 $19.4 Million - $22.6 Million	275,765 Added 155.38%	453,243 $2.7 Million
Q2 2021 Jul 28, 2021	BUY	$76.8 - $95.59 $6.4 Million - $7.96 Million	83,309 Added 88.47%	177,478 $6.22 Million
Q1 2021 Apr 28, 2021	SELL	$74.05 - $94.76 $6.12 Million - $7.83 Million	-82,654 Reduced 46.74%	94,169 $7.34 Million
Q4 2020 Jan 29, 2021	SELL	$46.55 - $75.18 $4.7 Million - $7.59 Million	-100,927 Reduced 36.34%	176,823 $5.25 Million
Q2 2020 Jul 27, 2020	BUY	$39.89 - $53.72 $10.5 Million - $14.1 Million	262,657 Added 1740.26%	277,750 $17,000
Q1 2020 May 01, 2020	BUY	$34.47 - $59.99 $520,255 - $905,429	15,093 New	15,093 $10,000

Others Institutions Holding MU

# of Institutions

1,851

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

$6.08 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

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