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

Susquehanna International Group, LLP

$527 Billion
Q2 2024

Put Options

28 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 15, 2024	BUY	$106.77 - $153.45 $287 Million - $413 Million	2,692,600 Added 36.68%	10,033,400 $1.32 Billion
Q1 2024 May 07, 2024	BUY	$79.5 - $119.25 $135 Million - $203 Million	1,700,600 Added 30.15%	7,340,800 $865 Million
Q4 2023 Feb 14, 2024	SELL	$64.53 - $87.06 $106 Million - $144 Million	-1,648,400 Reduced 22.62%	5,640,200 $481 Million
Q3 2023 Nov 14, 2023	SELL	$60.65 - $71.79 $131 Million - $156 Million	-2,167,400 Reduced 22.92%	7,288,600 $496 Million
Q2 2023 Aug 11, 2023	BUY	$57.02 - $73.93 $41.7 Million - $54.1 Million	731,300 Added 8.38%	9,456,000 $597 Million
Q1 2023 May 16, 2023	BUY	$50.37 - $63.87 $71.4 Million - $90.6 Million	1,418,500 Added 19.42%	8,724,700 $526 Million
Q4 2022 Feb 14, 2023	BUY	$49.12 - $63.1 $42.6 Million - $54.8 Million	868,000 Added 13.48%	7,306,200 $365 Million
Q3 2022 Nov 14, 2022	SELL	$48.88 - $65.04 $32.7 Million - $43.5 Million	-668,200 Reduced 9.4%	6,438,200 $323 Million
Q2 2022 Aug 15, 2022	SELL	$55.01 - $77.67 $128 Million - $181 Million	-2,325,000 Reduced 24.65%	7,106,400 $393 Million
Q1 2022 May 16, 2022	SELL	$69.4 - $97.36 $214 Million - $300 Million	-3,084,100 Reduced 24.64%	9,431,400 $735 Million
Q4 2021 Feb 14, 2022	SELL	$66.38 - $96.17 $128 Million - $186 Million	-1,933,700 Reduced 13.38%	12,515,500 $1.17 Billion
Q3 2021 Nov 15, 2021	BUY	$70.23 - $82.0 $8.62 Million - $10.1 Million	122,800 Added 0.86%	14,449,200 $1.03 Billion
Q2 2021 Aug 11, 2021	SELL	$76.8 - $95.59 $3.91 Million - $4.87 Million	-50,900 Reduced 0.35%	14,326,400 $1.22 Billion
Q1 2021 May 17, 2021	BUY	$74.05 - $94.76 $77 Million - $98.5 Million	1,039,600 Added 7.79%	14,377,300 $1.27 Billion
Q4 2020 Feb 16, 2021	SELL	$46.55 - $75.18 $57.6 Million - $93 Million	-1,236,800 Reduced 8.49%	13,337,700 $1 Billion
Q3 2020 Nov 16, 2020	BUY	$42.66 - $52.64 $109 Million - $134 Million	2,552,600 Added 21.23%	14,574,500 $684 Million
Q2 2020 Aug 14, 2020	SELL	$39.89 - $53.72 $44.5 Million - $60 Million	-1,116,200 Reduced 8.5%	12,021,900 $619 Million
Q1 2020 May 15, 2020	SELL	$34.47 - $59.99 $80.9 Million - $141 Million	-2,345,800 Reduced 15.15%	13,138,100 $553 Million
Q4 2019 Feb 14, 2020	BUY	$41.98 - $55.42 $121 Million - $160 Million	2,882,900 Added 22.88%	15,483,900 $833 Million
Q3 2019 Nov 14, 2019	BUY	$39.42 - $50.84 $1.8 Million - $2.32 Million	45,600 Added 0.36%	12,601,000 $540 Million
Q2 2019 Aug 14, 2019	SELL	$32.43 - $43.9 $106 Million - $144 Million	-3,281,800 Reduced 20.72%	12,555,400 $485 Million
Q1 2019 May 15, 2019	SELL	$31.0 - $43.99 $405 Million - $575 Million	-13,064,600 Reduced 45.2%	15,837,200 $655 Million
Q4 2018 Feb 14, 2019	BUY	$29.02 - $45.76 $13.2 Million - $20.8 Million	455,000 Added 1.6%	28,901,800 $917 Million
Q3 2018 Nov 14, 2018	SELL	$41.74 - $57.45 $68.8 Million - $94.7 Million	-1,647,700 Reduced 5.48%	28,446,800 $1.29 Billion
Q2 2018 Aug 14, 2018	BUY	$45.89 - $62.62 $189 Million - $257 Million	4,109,200 Added 15.81%	30,094,500 $1.58 Billion
Q1 2018 May 15, 2018	SELL	$39.4 - $61.15 $89.7 Million - $139 Million	-2,276,300 Reduced 8.05%	25,985,300 $1.35 Billion
Q4 2017 Feb 14, 2018	BUY	$39.37 - $49.68 $458 Million - $578 Million	11,638,100 Added 70.01%	28,261,600 $1.16 Billion
Q3 2017 Nov 14, 2017	BUY	$27.49 - $39.33 $457 Million - $654 Million	16,623,500	16,623,500 $654 Million

Others Institutions Holding MU

# of Institutions

1,968

Shares Held

823M

Call Options Held

43M

Put Options Held

35.4M

Vanguard Group Inc Valley Forge, PA

97.7M
Shares

$9.94 Billion
0.25% of portfolio
Black Rock Inc. New York, NY

91.8M
Shares

$9.34 Billion
0.28% of portfolio
State Street Corp Boston, MA

46.8M
Shares

$4.76 Billion
0.27% of portfolio
Primecap Management CO Pasadena, CA

37.4M
Shares

$3.81 Billion
3.62% of portfolio
Capital World Investors Los Angeles, CA

27.4M
Shares

$2.79 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 $111B
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

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