Susquehanna International Group, LLP Micron Technology Inc Call Options Transaction History

Susquehanna International Group, LLP

$527 Billion
Q2 2024

Call Options

28 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 15, 2024	SELL	$106.77 - $153.45 $349 Million - $501 Million	-3,266,400 Reduced 26.19%	9,204,600 $1.21 Billion
Q1 2024 May 07, 2024	BUY	$79.5 - $119.25 $477 Million - $715 Million	5,996,400 Added 92.61%	12,471,000 $1.47 Billion
Q4 2023 Feb 14, 2024	BUY	$64.53 - $87.06 $62.5 Million - $84.4 Million	969,000 Added 17.6%	6,474,600 $553 Million
Q3 2023 Nov 14, 2023	SELL	$60.65 - $71.79 $7.22 Million - $8.55 Million	-119,100 Reduced 2.12%	5,505,600 $375 Million
Q2 2023 Aug 11, 2023	SELL	$57.02 - $73.93 $23.7 Million - $30.8 Million	-416,300 Reduced 6.89%	5,624,700 $355 Million
Q1 2023 May 16, 2023	SELL	$50.37 - $63.87 $37.4 Million - $47.4 Million	-742,600 Reduced 10.95%	6,041,000 $365 Million
Q4 2022 Feb 14, 2023	BUY	$49.12 - $63.1 $122 Million - $157 Million	2,492,700 Added 58.09%	6,783,600 $339 Million
Q3 2022 Nov 14, 2022	SELL	$48.88 - $65.04 $95.8 Million - $127 Million	-1,959,400 Reduced 31.35%	4,290,900 $215 Million
Q2 2022 Aug 15, 2022	SELL	$55.01 - $77.67 $61.1 Million - $86.2 Million	-1,110,300 Reduced 15.08%	6,250,300 $346 Million
Q1 2022 May 16, 2022	SELL	$69.4 - $97.36 $149 Million - $209 Million	-2,141,700 Reduced 22.54%	7,360,600 $573 Million
Q4 2021 Feb 14, 2022	SELL	$66.38 - $96.17 $351,814 - $509,701	-5,300 Reduced 0.06%	9,502,300 $885 Million
Q3 2021 Nov 15, 2021	BUY	$70.23 - $82.0 $21.7 Million - $25.3 Million	309,000 Added 3.36%	9,507,600 $675 Million
Q2 2021 Aug 11, 2021	SELL	$76.8 - $95.59 $288 Million - $359 Million	-3,755,300 Reduced 28.99%	9,198,600 $782 Million
Q1 2021 May 17, 2021	BUY	$74.05 - $94.76 $93 Million - $119 Million	1,255,300 Added 10.73%	12,953,900 $1.14 Billion
Q4 2020 Feb 16, 2021	BUY	$46.55 - $75.18 $40.5 Million - $65.4 Million	869,500 Added 8.03%	11,698,600 $880 Million
Q3 2020 Nov 16, 2020	BUY	$42.66 - $52.64 $167 Million - $206 Million	3,922,500 Added 56.79%	10,829,100 $509 Million
Q2 2020 Aug 14, 2020	BUY	$39.89 - $53.72 $14.9 Million - $20 Million	372,400 Added 5.7%	6,906,600 $356 Million
Q1 2020 May 15, 2020	SELL	$34.47 - $59.99 $52.8 Million - $91.8 Million	-1,530,700 Reduced 18.98%	6,534,200 $275 Million
Q4 2019 Feb 14, 2020	BUY	$41.98 - $55.42 $9.5 Million - $12.5 Million	226,400 Added 2.89%	8,064,900 $434 Million
Q3 2019 Nov 14, 2019	BUY	$39.42 - $50.84 $10.8 Million - $14 Million	275,000 Added 3.64%	7,838,500 $336 Million
Q2 2019 Aug 14, 2019	SELL	$32.43 - $43.9 $137 Million - $186 Million	-4,230,700 Reduced 35.87%	7,563,500 $292 Million
Q1 2019 May 15, 2019	SELL	$31.0 - $43.99 $21 Million - $29.8 Million	-677,000 Reduced 5.43%	11,794,200 $487 Million
Q4 2018 Feb 14, 2019	SELL	$29.02 - $45.76 $90.9 Million - $143 Million	-3,132,500 Reduced 20.08%	12,471,200 $396 Million
Q3 2018 Nov 14, 2018	BUY	$41.74 - $57.45 $101 Million - $139 Million	2,414,600 Added 18.31%	15,603,700 $706 Million
Q2 2018 Aug 14, 2018	SELL	$45.89 - $62.62 $195 Million - $266 Million	-4,240,600 Reduced 24.33%	13,189,100 $692 Million
Q1 2018 May 15, 2018	SELL	$39.4 - $61.15 $129 Million - $200 Million	-3,274,900 Reduced 15.82%	17,429,700 $909 Million
Q4 2017 Feb 14, 2018	BUY	$39.37 - $49.68 $344 Million - $434 Million	8,732,400 Added 72.94%	20,704,600 $851 Million
Q3 2017 Nov 14, 2017	BUY	$27.49 - $39.33 $329 Million - $471 Million	11,972,200	11,972,200 $471 Million

Others Institutions Holding MU

# of Institutions

2,000

Shares Held

822M

Call Options Held

43M

Put Options Held

35.5M

Vanguard Group Inc Valley Forge, PA

97.7M
Shares

$10.5 Billion
0.25% of portfolio
Black Rock Inc. New York, NY

91.8M
Shares

$9.87 Billion
0.28% of portfolio
State Street Corp Boston, MA

46.8M
Shares

$5.03 Billion
0.27% of portfolio
Primecap Management CO Pasadena, CA

37.4M
Shares

$4.02 Billion
3.62% of portfolio
Capital World Investors Los Angeles, CA

27.4M
Shares

$2.94 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 $117B
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 Susquehanna International Group, LLP, based on Form 13F filings with the SEC.

News

Stay updated on Susquehanna International Group, LLP with notifications on news.

Account