Peak6 Investments LLC Micron Technology Inc Call Options Transaction History

Peak6 Investments LLC

$37.5 Billion
Q2 2024

Call Options

24 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 13, 2024	SELL	$106.77 - $153.45 $24 Million - $34.4 Million	-224,500 Reduced 15.1%	1,262,600 $166 Million
Q1 2024 May 14, 2024	BUY	$79.5 - $119.25 $27.9 Million - $41.8 Million	350,800 Added 30.87%	1,487,100 $175 Million
Q4 2023 Feb 13, 2024	BUY	$64.53 - $87.06 $47.3 Million - $63.8 Million	732,500 Added 181.4%	1,136,300 $97 Million
Q3 2023 Nov 13, 2023	SELL	$60.65 - $71.79 $2.07 Million - $2.45 Million	-34,100 Reduced 7.79%	403,800 $27.5 Million
Q2 2023 Aug 11, 2023	SELL	$57.02 - $73.93 $23.1 Million - $29.9 Million	-404,400 Reduced 48.01%	437,900 $27.6 Million
Q1 2023 May 12, 2023	BUY	$50.37 - $63.87 $35.7 Million - $45.3 Million	709,500 Added 534.26%	842,300 $50.8 Million
Q4 2022 Feb 10, 2023	SELL	$49.12 - $63.1 $353,664 - $454,320	-7,200 Reduced 5.14%	132,800 $6.64 Million
Q3 2022 Nov 14, 2022	SELL	$48.88 - $65.04 $16.9 Million - $22.5 Million	-346,400 Reduced 71.22%	140,000 $7.01 Million
Q2 2022 Aug 12, 2022	BUY	$55.01 - $77.67 $2.1 Million - $2.96 Million	38,100 Added 8.5%	486,400 $26.9 Million
Q1 2022 May 13, 2022	SELL	$69.4 - $97.36 $62.9 Million - $88.2 Million	-906,400 Reduced 66.91%	448,300 $34.9 Million
Q4 2021 Feb 11, 2022	BUY	$66.38 - $96.17 $64.9 Million - $94 Million	977,400 Added 259.05%	1,354,700 $126 Million
Q3 2021 Nov 12, 2021	SELL	$70.23 - $82.0 $6.98 Million - $8.15 Million	-99,436 Reduced 20.86%	377,300 $26.8 Million
Q2 2021 Aug 13, 2021	SELL	$76.8 - $95.59 $26.7 Million - $33.2 Million	-347,264 Reduced 42.14%	476,736 $45.9 Million
Q1 2021 May 14, 2021	BUY	$74.05 - $94.76 $1.47 Million - $1.88 Million	19,800 Added 2.46%	824,000 $72.7 Million
Q4 2020 Feb 12, 2021	BUY	$46.55 - $75.18 $3.68 Million - $5.95 Million	79,100 Added 10.91%	804,200 $60.5 Million
Q3 2020 Nov 13, 2020	BUY	$42.66 - $52.64 $13.1 Million - $16.2 Million	306,900 Added 73.39%	725,100 $34.1 Million
Q2 2020 Aug 14, 2020	BUY	$39.89 - $53.72 $6.17 Million - $8.32 Million	154,800 Added 58.77%	418,200 $21.5 Million
Q1 2020 May 14, 2020	SELL	$34.47 - $59.99 $8.35 Million - $14.5 Million	-242,200 Reduced 47.9%	263,400 $11.1 Million
Q4 2019 Feb 13, 2020	BUY	$41.98 - $55.42 $7.08 Million - $9.34 Million	168,600 Added 50.03%	505,600 $27.2 Million
Q3 2019 Nov 08, 2019	SELL	$39.42 - $50.84 $14.9 Million - $19.2 Million	-378,100 Reduced 52.87%	337,000 $14.4 Million
Q2 2019 Aug 14, 2019	SELL	$32.43 - $43.9 $41.9 Million - $56.8 Million	-1,293,300 Reduced 64.39%	715,100 $27.6 Million
Q1 2019 May 15, 2019	BUY	$31.0 - $43.99 $43.7 Million - $61.9 Million	1,408,200 Added 234.62%	2,008,400 $83 Million
Q4 2018 Feb 13, 2019	SELL	$29.02 - $45.76 $4.13 Million - $6.51 Million	-142,300 Reduced 19.16%	600,200 $19 Million
Q3 2018 Nov 13, 2018	BUY	$41.74 - $57.45 $31 Million - $42.7 Million	742,500 New	742,500 $33.6 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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