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

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

Call Options

31 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$86.27 - $136.82 $34,508 - $54,728	-400 Reduced 0.12%	329,000 $34.1 Million
Q2 2024 Aug 14, 2024	SELL	$106.77 - $153.45 $16.2 Million - $23.2 Million	-151,400 Reduced 31.49%	329,400 $43.3 Million
Q1 2024 May 15, 2024	BUY	$79.5 - $119.25 $10.7 Million - $16 Million	134,000 Added 38.64%	480,800 $56.7 Million
Q4 2023 Feb 14, 2024	SELL	$64.53 - $87.06 $367,821 - $496,242	-5,700 Reduced 1.62%	346,800 $29.6 Million
Q3 2023 Nov 14, 2023	SELL	$60.65 - $71.79 $50 Million - $59.2 Million	-824,300 Reduced 70.05%	352,500 $24 Million
Q2 2023 Aug 14, 2023	SELL	$57.02 - $73.93 $12.4 Million - $16.1 Million	-218,300 Reduced 15.65%	1,176,800 $74.3 Million
Q1 2023 May 15, 2023	SELL	$50.37 - $63.87 $36.4 Million - $46.1 Million	-721,900 Reduced 34.1%	1,395,100 $84.2 Million
Q4 2022 Feb 14, 2023	SELL	$49.12 - $63.1 $17.3 Million - $22.3 Million	-352,700 Reduced 14.28%	2,117,000 $106 Million
Q3 2022 Nov 14, 2022	BUY	$48.88 - $65.04 $17.7 Million - $23.5 Million	361,700 Added 17.16%	2,469,700 $124 Million
Q2 2022 Aug 15, 2022	BUY	$55.01 - $77.67 $15.7 Million - $22.2 Million	286,200 Added 15.71%	2,108,000 $117 Million
Q1 2022 May 16, 2022	BUY	$69.4 - $97.36 $77.6 Million - $109 Million	1,118,400 Added 159.0%	1,821,800 $142 Million
Q4 2021 Feb 14, 2022	SELL	$66.38 - $96.17 $112 Million - $162 Million	-1,685,200 Reduced 70.55%	703,400 $65.5 Million
Q3 2021 Nov 15, 2021	BUY	$70.23 - $82.0 $168 Million - $196 Million	2,388,600 New	2,388,600 $170 Million
Q3 2021 Nov 15, 2021	SELL	$70.23 - $82.0 $215 Million - $251 Million	-3,065,700 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$76.8 - $95.59 $63.6 Million - $79.1 Million	-827,700 Reduced 21.26%	3,065,700 $261 Million
Q1 2021 May 14, 2021	SELL	$74.05 - $94.76 $146 Million - $187 Million	-1,969,500 Reduced 33.59%	3,893,400 $343 Million
Q4 2020 Feb 16, 2021	BUY	$46.55 - $75.18 $273 Million - $441 Million	5,862,900 New	5,862,900 $441 Million
Q4 2020 Feb 16, 2021	SELL	$46.55 - $75.18 $247 Million - $399 Million	-5,303,900 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$42.66 - $52.64 $91.8 Million - $113 Million	2,151,400 Added 68.24%	5,303,900 $249 Million
Q2 2020 Aug 14, 2020	SELL	$39.89 - $53.72 $87.8 Million - $118 Million	-2,202,100 Reduced 41.13%	3,152,500 $162 Million
Q1 2020 May 15, 2020	BUY	$34.47 - $59.99 $27.1 Million - $47.2 Million	786,300 Added 17.21%	5,354,600 $225 Million
Q4 2019 Feb 14, 2020	SELL	$41.98 - $55.42 $42.2 Million - $55.7 Million	-1,005,600 Reduced 18.04%	4,568,300 $246 Million
Q3 2019 Nov 14, 2019	BUY	$39.42 - $50.84 $24.2 Million - $31.2 Million	613,200 Added 12.36%	5,573,900 $239 Million
Q2 2019 Aug 14, 2019	BUY	$32.43 - $43.9 $62.8 Million - $85 Million	1,937,300 Added 64.08%	4,960,700 $191 Million
Q1 2019 May 15, 2019	SELL	$31.0 - $43.99 $24 Million - $34.1 Million	-774,800 Reduced 20.4%	3,023,400 $125 Million
Q4 2018 Feb 14, 2019	BUY	$29.02 - $45.76 $36.5 Million - $57.6 Million	1,258,000 Added 49.52%	3,798,200 $121 Million
Q3 2018 Nov 14, 2018	SELL	$41.74 - $57.45 $27.4 Million - $37.7 Million	-656,600 Reduced 20.54%	2,540,200 $115 Million
Q2 2018 Aug 14, 2018	BUY	$45.89 - $62.62 $34.5 Million - $47.1 Million	751,900 Added 30.75%	3,196,800 $168 Million
Q1 2018 May 15, 2018	BUY	$39.4 - $61.15 $24.8 Million - $38.5 Million	629,300 Added 34.66%	2,444,900 $127 Million
Q4 2017 Feb 14, 2018	BUY	$39.37 - $49.68 $34.4 Million - $43.4 Million	873,900 Added 92.8%	1,815,600 $74.7 Million
Q3 2017 Nov 14, 2017	BUY	$27.49 - $39.33 $25.9 Million - $37 Million	941,700	941,700 $37 Million

Others Institutions Holding MU

# of Institutions

1,940

Shares Held

795M

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 $98B
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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