Parallax Volatility Advisers, L.P. Micron Technology Inc Transaction History

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

A detailed history of Parallax Volatility Advisers, L.P. transactions in Micron Technology Inc stock. As of the latest transaction made, Parallax Volatility Advisers, L.P. holds 223,125 shares of MU stock, worth $22.9 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

223,125

Previous 263,406 15.29%

Holding current value

$22.9 Million

Previous $34.6 Million 33.21%

% of portfolio

0.04%

Previous 0.08%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$86.27 - $136.82 $3.48 Million - $5.51 Million	-40,281 Reduced 15.29%	223,125 $23.1 Million
Q2 2024 Aug 14, 2024	BUY	$106.77 - $153.45 $22.7 Million - $32.6 Million	212,604 Added 418.5%	263,406 $34.6 Million
Q1 2024 May 15, 2024	SELL	$79.5 - $119.25 $75.8 Million - $114 Million	-953,023 Reduced 94.94%	50,802 $5.99 Million
Q4 2023 Feb 14, 2024	BUY	$64.53 - $87.06 $41.5 Million - $56 Million	642,880 Added 178.11%	1,003,825 $85.7 Million
Q3 2023 Nov 14, 2023	BUY	$60.65 - $71.79 $9.24 Million - $10.9 Million	152,276 Added 72.97%	360,945 $24.6 Million
Q2 2023 Aug 14, 2023	BUY	$57.02 - $73.93 $11.9 Million - $15.4 Million	208,530 Added 150021.58%	208,669 $13.2 Million
Q1 2023 May 15, 2023	SELL	$50.37 - $63.87 $5,842 - $7,408	-116 Reduced 45.49%	139 $8,000
Q3 2022 Nov 14, 2022	BUY	$48.88 - $65.04 $8,798 - $11,707	180 Added 240.0%	255 $13,000
Q2 2022 Aug 15, 2022	SELL	$55.01 - $77.67 $7.3 Million - $10.3 Million	-132,693 Reduced 99.94%	75 $4,000
Q1 2022 May 16, 2022	SELL	$69.4 - $97.36 $118 Million - $165 Million	-1,699,221 Reduced 92.75%	132,768 $10.3 Million
Q4 2021 Feb 14, 2022	SELL	$66.38 - $96.17 $8.04 Million - $11.6 Million	-121,106 Reduced 6.2%	1,831,989 $171 Million
Q3 2021 Nov 15, 2021	BUY	$70.23 - $82.0 $137 Million - $160 Million	1,953,095 New	1,953,095 $139 Million
Q3 2021 Nov 15, 2021	SELL	$70.23 - $82.0 $5,267 - $6,150	-75 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$76.8 - $95.59 $16.1 Million - $20 Million	-209,723 Reduced 99.96%	75 $6,000
Q1 2021 May 14, 2021	SELL	$74.05 - $94.76 $52 Million - $66.5 Million	-702,102 Reduced 76.99%	209,798 $18.5 Million
Q4 2020 Feb 16, 2021	BUY	$46.55 - $75.18 $42.4 Million - $68.6 Million	911,900 New	911,900 $68.6 Million
Q4 2020 Feb 16, 2021	SELL	$46.55 - $75.18 $33.4 Million - $53.9 Million	-716,441 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$42.66 - $52.64 $28.3 Million - $34.9 Million	663,582 Added 1255.38%	716,441 $33.6 Million
Q2 2020 Aug 14, 2020	SELL	$39.89 - $53.72 $58.1 Million - $78.2 Million	-1,456,461 Reduced 96.5%	52,859 $2.72 Million
Q1 2020 May 15, 2020	BUY	$34.47 - $59.99 $32.5 Million - $56.5 Million	942,516 Added 166.29%	1,509,320 $63.5 Million
Q4 2019 Feb 14, 2020	SELL	$41.98 - $55.42 $13.9 Million - $18.3 Million	-330,710 Reduced 36.85%	566,804 $30.5 Million
Q3 2019 Nov 14, 2019	SELL	$39.42 - $50.84 $48.5 Million - $62.5 Million	-1,230,280 Reduced 57.82%	897,514 $38.5 Million
Q2 2019 Aug 14, 2019	BUY	$32.43 - $43.9 $23.9 Million - $32.3 Million	735,859 Added 52.87%	2,127,794 $82.1 Million
Q1 2019 May 15, 2019	SELL	$31.0 - $43.99 $91.4 Million - $130 Million	-2,949,479 Reduced 67.94%	1,391,935 $57.5 Million
Q4 2018 Feb 14, 2019	BUY	$29.02 - $45.76 $89.7 Million - $142 Million	3,092,644 Added 247.66%	4,341,414 $138 Million
Q3 2018 Nov 14, 2018	SELL	$41.74 - $57.45 $20.4 Million - $28.1 Million	-488,444 Reduced 28.12%	1,248,770 $56.5 Million
Q2 2018 Aug 14, 2018	SELL	$45.89 - $62.62 $116 Million - $159 Million	-2,536,029 Reduced 59.35%	1,737,214 $91.1 Million
Q1 2018 May 15, 2018	BUY	$39.4 - $61.15 $120 Million - $187 Million	3,054,617 Added 250.66%	4,273,243 $223 Million
Q4 2017 Feb 14, 2018	BUY	$39.37 - $49.68 $36.7 Million - $46.3 Million	932,096 Added 325.3%	1,218,626 $50.1 Million
Q3 2017 Nov 14, 2017	BUY	$27.49 - $39.33 $7.88 Million - $11.3 Million	286,530	286,530 $11.3 Million

Others Institutions Holding MU

# of Institutions

1,937

Shares Held

796M

Call Options Held

43.5M

Put Options Held

62M

View Full List

About MICRON TECHNOLOGY INC

Ticker MU
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 1,087,170,048
Market Cap $112B
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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Parallax Volatility Advisers, L.P. Micron Technology Inc Transaction History