Squarepoint Ops LLC Micron Technology Inc Call Options Transaction History

Squarepoint Ops LLC

$59.6 Billion
Q2 2024

Call Options

14 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 14, 2024	SELL	$106.77 - $153.45 $15.1 Million - $21.7 Million	-141,700 Reduced 13.78%	886,900 $117 Million
Q1 2024 May 15, 2024	BUY	$79.5 - $119.25 $30.8 Million - $46.2 Million	387,100 Added 60.34%	1,028,600 $121 Million
Q4 2023 Feb 14, 2024	BUY	$64.53 - $87.06 $28.2 Million - $38.1 Million	437,600 Added 214.62%	641,500 $54.7 Million
Q2 2023 Aug 14, 2023	SELL	$57.02 - $73.93 $22.2 Million - $28.7 Million	-388,600 Reduced 65.59%	203,900 $12.9 Million
Q1 2023 May 15, 2023	BUY	$50.37 - $63.87 $1.05 Million - $1.33 Million	20,800 Added 3.64%	592,500 $35.8 Million
Q4 2022 Feb 14, 2023	SELL	$49.12 - $63.1 $3.5 Million - $4.49 Million	-71,200 Reduced 11.07%	571,700 $28.6 Million
Q3 2022 Nov 14, 2022	BUY	$48.88 - $65.04 $17.3 Million - $23 Million	353,500 Added 122.15%	642,900 $32.2 Million
Q2 2022 Aug 15, 2022	BUY	$55.01 - $77.67 $7.58 Million - $10.7 Million	137,800 Added 90.9%	289,400 $16 Million
Q4 2021 Feb 14, 2022	SELL	$66.38 - $96.17 $2.49 Million - $3.61 Million	-37,500 Reduced 19.83%	151,600 $14.1 Million
Q3 2021 Nov 15, 2021	BUY	$70.23 - $82.0 $10 Million - $11.7 Million	143,100 Added 311.09%	189,100 $13.4 Million
Q2 2021 Aug 16, 2021	SELL	$76.8 - $95.59 $2.53 Million - $3.15 Million	-33,000 Reduced 41.77%	46,000 $3.91 Million
Q1 2021 May 17, 2021	SELL	$74.05 - $94.76 $2.31 Million - $2.96 Million	-31,200 Reduced 28.31%	79,000 $6.97 Million
Q4 2020 Feb 16, 2021	BUY	$46.55 - $75.18 $4.07 Million - $6.58 Million	87,500 Added 385.46%	110,200 $8.29 Million
Q3 2020 Nov 16, 2020	BUY	$42.66 - $52.64 $968,381 - $1.19 Million	22,700 New	22,700 $1.07 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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