Peak6 Investments LLC Micron Technology Inc Put Options Transaction History

Peak6 Investments LLC

$37.5 Billion
Q2 2024

Put Options

24 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 13, 2024	BUY	$106.77 - $153.45 $57.1 Million - $82 Million	534,400 Added 66.61%	1,336,700 $176 Million
Q1 2024 May 14, 2024	BUY	$79.5 - $119.25 $22.4 Million - $33.6 Million	281,400 Added 54.02%	802,300 $94.6 Million
Q4 2023 Feb 13, 2024	BUY	$64.53 - $87.06 $4.89 Million - $6.6 Million	75,800 Added 17.03%	520,900 $44.5 Million
Q3 2023 Nov 13, 2023	SELL	$60.65 - $71.79 $6.03 Million - $7.14 Million	-99,500 Reduced 18.27%	445,100 $30.3 Million
Q2 2023 Aug 11, 2023	BUY	$57.02 - $73.93 $11.8 Million - $15.2 Million	206,200 Added 60.93%	544,600 $34.4 Million
Q1 2023 May 12, 2023	SELL	$50.37 - $63.87 $15.3 Million - $19.4 Million	-304,400 Reduced 47.36%	338,400 $20.4 Million
Q4 2022 Feb 10, 2023	SELL	$49.12 - $63.1 $23.2 Million - $29.8 Million	-472,600 Reduced 42.37%	642,800 $32.1 Million
Q3 2022 Nov 14, 2022	SELL	$48.88 - $65.04 $42 Million - $55.9 Million	-859,500 Reduced 43.52%	1,115,400 $55.9 Million
Q2 2022 Aug 12, 2022	BUY	$55.01 - $77.67 $34.8 Million - $49.2 Million	633,400 Added 47.22%	1,974,900 $109 Million
Q1 2022 May 13, 2022	BUY	$69.4 - $97.36 $17.1 Million - $24 Million	246,600 Added 22.52%	1,341,500 $104 Million
Q4 2021 Feb 11, 2022	SELL	$66.38 - $96.17 $66 Million - $95.6 Million	-994,100 Reduced 47.59%	1,094,900 $102 Million
Q3 2021 Nov 12, 2021	BUY	$70.23 - $82.0 $68.2 Million - $79.6 Million	970,391 Added 86.75%	2,089,000 $148 Million
Q2 2021 Aug 13, 2021	BUY	$76.8 - $95.59 $32.3 Million - $40.2 Million	421,009 Added 60.35%	1,118,609 $104 Million
Q1 2021 May 14, 2021	BUY	$74.05 - $94.76 $3.76 Million - $4.81 Million	50,800 Added 7.85%	697,600 $61.5 Million
Q4 2020 Feb 12, 2021	SELL	$46.55 - $75.18 $10.4 Million - $16.8 Million	-223,500 Reduced 25.68%	646,800 $48.6 Million
Q3 2020 Nov 13, 2020	BUY	$42.66 - $52.64 $7.85 Million - $9.69 Million	184,100 Added 26.83%	870,300 $40.9 Million
Q2 2020 Aug 14, 2020	BUY	$39.89 - $53.72 $5.35 Million - $7.21 Million	134,200 Added 24.31%	686,200 $35.4 Million
Q1 2020 May 14, 2020	SELL	$34.47 - $59.99 $12 Million - $20.8 Million	-346,800 Reduced 38.58%	552,000 $23.2 Million
Q4 2019 Feb 13, 2020	BUY	$41.98 - $55.42 $32.1 Million - $42.4 Million	765,700 Added 575.28%	898,800 $48.3 Million
Q3 2019 Nov 08, 2019	SELL	$39.42 - $50.84 $26 Million - $33.6 Million	-660,100 Reduced 83.22%	133,100 $5.7 Million
Q2 2019 Aug 14, 2019	SELL	$32.43 - $43.9 $23.4 Million - $31.6 Million	-720,600 Reduced 47.6%	793,200 $30.6 Million
Q1 2019 May 15, 2019	BUY	$31.0 - $43.99 $9.51 Million - $13.5 Million	306,900 Added 25.43%	1,513,800 $62.6 Million
Q4 2018 Feb 13, 2019	SELL	$29.02 - $45.76 $58.5 Million - $92.3 Million	-2,016,100 Reduced 62.55%	1,206,900 $38.3 Million
Q3 2018 Nov 13, 2018	BUY	$41.74 - $57.45 $135 Million - $185 Million	3,223,000 New	3,223,000 $146 Million

Others Institutions Holding MU

# of Institutions

1,964

Shares Held

822M

Call Options Held

43M

Put Options Held

35.5M

Vanguard Group Inc Valley Forge, PA

97.7M
Shares

$11.1 Billion
0.25% of portfolio
Black Rock Inc. New York, NY

91.8M
Shares

$10.4 Billion
0.28% of portfolio
State Street Corp Boston, MA

46.8M
Shares

$5.31 Billion
0.27% of portfolio
Primecap Management CO Pasadena, CA

37.4M
Shares

$4.24 Billion
3.62% of portfolio
Capital World Investors Los Angeles, CA

27.4M
Shares

$3.11 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 $123B
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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