Paloma Partners Management CO Micron Technology Inc Call Options Transaction History

Paloma Partners Management CO

$3.28 Billion
Q2 2024

Call Options

18 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 14, 2024	BUY	$106.77 - $153.45 $437,757 - $629,145	4,100 New	4,100 $539,000
Q2 2023 Aug 14, 2023	SELL	$57.02 - $73.93 $1.32 Million - $1.71 Million	-23,100 Reduced 31.99%	49,100 $3.1 Million
Q1 2023 May 15, 2023	BUY	$50.37 - $63.87 $1.67 Million - $2.11 Million	33,100 Added 84.65%	72,200 $4.36 Million
Q4 2022 Feb 14, 2023	SELL	$49.12 - $63.1 $1.59 Million - $2.04 Million	-32,300 Reduced 45.24%	39,100 $1.95 Million
Q3 2022 Nov 14, 2022	BUY	$48.88 - $65.04 $2.48 Million - $3.3 Million	50,800 Added 246.6%	71,400 $3.58 Million
Q2 2022 Aug 15, 2022	BUY	$55.01 - $77.67 $902,164 - $1.27 Million	16,400 Added 390.48%	20,600 $1.14 Million
Q1 2022 May 16, 2022	BUY	$69.4 - $97.36 $291,480 - $408,912	4,200 New	4,200 $327,000
Q3 2021 Nov 15, 2021	SELL	$70.23 - $82.0 $4.97 Million - $5.8 Million	-70,700 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$76.8 - $95.59 $1.37 Million - $1.71 Million	17,900 Added 33.9%	70,700 $6.01 Million
Q1 2021 May 17, 2021	SELL	$74.05 - $94.76 $1.24 Million - $1.59 Million	-16,800 Reduced 24.14%	52,800 $4.66 Million
Q3 2020 Nov 16, 2020	BUY	$42.66 - $52.64 $2.38 Million - $2.94 Million	55,800 Added 404.35%	69,600 $3.27 Million
Q2 2020 Aug 14, 2020	SELL	$39.89 - $53.72 $2.43 Million - $3.28 Million	-61,000 Reduced 81.55%	13,800 $711,000
Q1 2020 May 15, 2020	BUY	$34.47 - $59.99 $2.26 Million - $3.93 Million	65,500 Added 704.3%	74,800 $3.15 Million
Q2 2019 Aug 14, 2019	SELL	$32.43 - $43.9 $2.3 Million - $3.11 Million	-70,900 Reduced 88.4%	9,300 $359,000
Q1 2019 May 15, 2019	BUY	$31.0 - $43.99 $114,700 - $162,763	3,700 Added 4.84%	80,200 $3.32 Million
Q4 2018 Feb 14, 2019	BUY	$29.02 - $45.76 $1.51 Million - $2.38 Million	52,000 Added 212.24%	76,500 $2.43 Million
Q3 2018 Nov 14, 2018	BUY	$41.74 - $57.45 $121,046 - $166,605	2,900 Added 13.43%	24,500 $1.11 Million
Q1 2018 May 15, 2018	BUY	$39.4 - $61.15 $851,040 - $1.32 Million	21,600 New	21,600 $1.13 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

$8.53 Billion
0.25% of portfolio
Black Rock Inc. New York, NY

91.8M
Shares

$8.02 Billion
0.28% of portfolio
State Street Corp Boston, MA

46.8M
Shares

$4.09 Billion
0.27% of portfolio
Primecap Management CO Pasadena, CA

37.4M
Shares

$3.27 Billion
3.62% of portfolio
Capital World Investors Los Angeles, CA

27.4M
Shares

$2.39 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 $95B
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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