Two Sigma Investments, LP Micron Technology Inc Call Options Transaction History

Two Sigma Investments, LP

$41.1 Billion
Q2 2024

Call Options

19 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2022 May 16, 2022	SELL	$69.4 - $97.36 $5.21 Million - $7.3 Million	-75,000 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$66.38 - $96.17 $19.5 Million - $28.2 Million	-293,400 Reduced 79.64%	75,000 $6.99 Million
Q3 2021 Nov 15, 2021	BUY	$70.23 - $82.0 $1.82 Million - $2.12 Million	25,900 Added 7.56%	368,400 $26.1 Million
Q2 2021 Aug 16, 2021	BUY	$76.8 - $95.59 $18.7 Million - $23.3 Million	243,500 Added 245.96%	342,500 $29.1 Million
Q1 2021 May 17, 2021	BUY	$74.05 - $94.76 $1.85 Million - $2.37 Million	25,000 Added 33.78%	99,000 $8.73 Million
Q4 2020 Feb 16, 2021	SELL	$46.55 - $75.18 $19.6 Million - $31.7 Million	-421,400 Reduced 85.06%	74,000 $5.56 Million
Q3 2020 Nov 16, 2020	BUY	$42.66 - $52.64 $1.94 Million - $2.4 Million	45,500 Added 10.11%	495,400 $23.3 Million
Q2 2020 Aug 14, 2020	BUY	$39.89 - $53.72 $8.02 Million - $10.8 Million	201,100 Added 80.83%	449,900 $23.2 Million
Q1 2020 May 15, 2020	BUY	$34.47 - $59.99 $4.58 Million - $7.97 Million	132,800 Added 114.48%	248,800 $10.5 Million
Q4 2019 Feb 14, 2020	SELL	$41.98 - $55.42 $6.7 Million - $8.85 Million	-159,600 Reduced 57.91%	116,000 $6.24 Million
Q3 2019 Nov 14, 2019	SELL	$39.42 - $50.84 $922,428 - $1.19 Million	-23,400 Reduced 7.83%	275,600 $11.8 Million
Q2 2019 Aug 14, 2019	BUY	$32.43 - $43.9 $648,600 - $878,000	20,000 Added 7.17%	299,000 $11.5 Million
Q1 2019 May 15, 2019	SELL	$31.0 - $43.99 $14.4 Million - $20.5 Million	-465,200 Reduced 62.51%	279,000 $11.5 Million
Q4 2018 Feb 14, 2019	BUY	$29.02 - $45.76 $12.4 Million - $19.6 Million	427,300 Added 134.84%	744,200 $23.6 Million
Q3 2018 Nov 14, 2018	SELL	$41.74 - $57.45 $14.7 Million - $20.3 Million	-352,700 Reduced 52.67%	316,900 $14.3 Million
Q2 2018 Aug 14, 2018	BUY	$45.89 - $62.62 $18.7 Million - $25.5 Million	406,900 Added 154.89%	669,600 $35.1 Million
Q1 2018 May 15, 2018	SELL	$39.4 - $61.15 $4.09 Million - $6.35 Million	-103,800 Reduced 28.32%	262,700 $13.7 Million
Q4 2017 Feb 14, 2018	BUY	$39.37 - $49.68 $4.65 Million - $5.87 Million	118,200 Added 47.6%	366,500 $15.1 Million
Q3 2017 Nov 14, 2017	BUY	$27.49 - $39.33 $6.83 Million - $9.77 Million	248,300	248,300 $9.77 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

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