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

Parallax Volatility Advisers, L.P.

$45.1 Billion
Q2 2024

Put Options

30 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 14, 2024	SELL	$106.77 - $153.45 $5.94 Million - $8.53 Million	-55,600 Reduced 9.82%	510,600 $67.2 Million
Q1 2024 May 15, 2024	SELL	$79.5 - $119.25 $85.9 Million - $129 Million	-1,081,100 Reduced 65.63%	566,200 $66.7 Million
Q4 2023 Feb 14, 2024	SELL	$64.53 - $87.06 $141 Million - $190 Million	-2,185,300 Reduced 57.02%	1,647,300 $141 Million
Q3 2023 Nov 14, 2023	BUY	$60.65 - $71.79 $78.4 Million - $92.9 Million	1,293,400 Added 50.94%	3,832,600 $261 Million
Q2 2023 Aug 14, 2023	BUY	$57.02 - $73.93 $56.8 Million - $73.7 Million	997,000 Added 64.65%	2,539,200 $160 Million
Q1 2023 May 15, 2023	SELL	$50.37 - $63.87 $11.9 Million - $15 Million	-235,500 Reduced 13.25%	1,542,200 $93.1 Million
Q4 2022 Feb 14, 2023	BUY	$49.12 - $63.1 $29.3 Million - $37.7 Million	597,100 Added 50.58%	1,777,700 $88.8 Million
Q3 2022 Nov 14, 2022	SELL	$48.88 - $65.04 $40.8 Million - $54.3 Million	-834,300 Reduced 41.41%	1,180,600 $59.1 Million
Q2 2022 Aug 15, 2022	SELL	$55.01 - $77.67 $24.6 Million - $34.7 Million	-446,600 Reduced 18.14%	2,014,900 $111 Million
Q1 2022 May 16, 2022	SELL	$69.4 - $97.36 $121 Million - $169 Million	-1,738,900 Reduced 41.4%	2,461,500 $192 Million
Q4 2021 Feb 14, 2022	SELL	$66.38 - $96.17 $210 Million - $305 Million	-3,169,200 Reduced 43.0%	4,200,400 $391 Million
Q3 2021 Nov 15, 2021	BUY	$70.23 - $82.0 $518 Million - $604 Million	7,369,600 New	7,369,600 $523 Million
Q3 2021 Nov 15, 2021	SELL	$70.23 - $82.0 $205 Million - $240 Million	-2,921,300 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$76.8 - $95.59 $96.1 Million - $120 Million	-1,251,500 Reduced 29.99%	2,921,300 $248 Million
Q1 2021 May 14, 2021	SELL	$74.05 - $94.76 $278 Million - $356 Million	-3,760,200 Reduced 47.4%	4,172,800 $368 Million
Q4 2020 Feb 16, 2021	BUY	$46.55 - $75.18 $369 Million - $596 Million	7,933,000 New	7,933,000 $596 Million
Q4 2020 Feb 16, 2021	SELL	$46.55 - $75.18 $346 Million - $559 Million	-7,436,100 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$42.66 - $52.64 $189 Million - $234 Million	4,436,500 Added 147.9%	7,436,100 $349 Million
Q2 2020 Aug 14, 2020	SELL	$39.89 - $53.72 $96 Million - $129 Million	-2,405,400 Reduced 44.5%	2,999,600 $155 Million
Q1 2020 May 15, 2020	SELL	$34.47 - $59.99 $149 Million - $260 Million	-4,327,200 Reduced 44.46%	5,405,000 $227 Million
Q4 2019 Feb 14, 2020	BUY	$41.98 - $55.42 $115 Million - $151 Million	2,731,900 Added 39.03%	9,732,200 $523 Million
Q3 2019 Nov 14, 2019	BUY	$39.42 - $50.84 $42.6 Million - $54.9 Million	1,080,400 Added 18.25%	7,000,300 $300 Million
Q2 2019 Aug 14, 2019	SELL	$32.43 - $43.9 $21.8 Million - $29.5 Million	-671,400 Reduced 10.19%	5,919,900 $228 Million
Q1 2019 May 15, 2019	SELL	$31.0 - $43.99 $101 Million - $143 Million	-3,248,300 Reduced 33.01%	6,591,300 $272 Million
Q4 2018 Feb 14, 2019	SELL	$29.02 - $45.76 $4.42 Million - $6.97 Million	-152,400 Reduced 1.53%	9,839,600 $312 Million
Q3 2018 Nov 14, 2018	SELL	$41.74 - $57.45 $155 Million - $213 Million	-3,712,700 Reduced 27.09%	9,992,000 $452 Million
Q2 2018 Aug 14, 2018	BUY	$45.89 - $62.62 $141 Million - $193 Million	3,081,900 Added 29.01%	13,704,700 $719 Million
Q1 2018 May 15, 2018	BUY	$39.4 - $61.15 $189 Million - $294 Million	4,800,100 Added 82.44%	10,622,800 $554 Million
Q4 2017 Feb 14, 2018	BUY	$39.37 - $49.68 $89.5 Million - $113 Million	2,272,200 Added 64.0%	5,822,700 $239 Million
Q3 2017 Nov 14, 2017	BUY	$27.49 - $39.33 $97.6 Million - $140 Million	3,550,500	3,550,500 $140 Million

Others Institutions Holding MU

# of Institutions

1,968

Shares Held

828M

Call Options Held

43M

Put Options Held

35.5M

View Full List

About MICRON TECHNOLOGY INC

Ticker MU
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 1,087,170,048
Market Cap $122B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Parallax Volatility Advisers, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Parallax Volatility Advisers, L.P. with notifications on news.

Account