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

Two Sigma Investments, LP

$40.3 Billion
Q1 2024

Put Options

19 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2022 May 16, 2022	SELL	$69.4 - $97.36 $5.76 Million - $8.08 Million	-83,000 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$66.38 - $96.17 $19.4 Million - $28.1 Million	-292,100 Reduced 77.87%	83,000 $7.73 Million
Q3 2021 Nov 15, 2021	BUY	$70.23 - $82.0 $147,483 - $172,200	2,100 Added 0.56%	375,100 $26.6 Million
Q2 2021 Aug 16, 2021	BUY	$76.8 - $95.59 $20.9 Million - $26 Million	271,800 Added 268.58%	373,000 $31.7 Million
Q1 2021 May 17, 2021	BUY	$74.05 - $94.76 $2.01 Million - $2.58 Million	27,200 Added 36.76%	101,200 $8.93 Million

Q4 2020 Feb 16, 2021	SELL	$46.55 - $75.18 $14.2 Million - $22.9 Million	-305,200 Reduced 80.49%	74,000 $5.56 Million
Q3 2020 Nov 16, 2020	SELL	$42.66 - $52.64 $5.8 Million - $7.15 Million	-135,900 Reduced 26.38%	379,200 $17.8 Million
Q2 2020 Aug 14, 2020	BUY	$39.89 - $53.72 $9.65 Million - $13 Million	242,000 Added 88.61%	515,100 $26.5 Million
Q1 2020 May 15, 2020	BUY	$34.47 - $59.99 $5.49 Million - $9.56 Million	159,400 Added 140.19%	273,100 $11.5 Million
Q4 2019 Feb 14, 2020	SELL	$41.98 - $55.42 $7.38 Million - $9.74 Million	-175,800 Reduced 60.73%	113,700 $6.12 Million
Q3 2019 Nov 14, 2019	SELL	$39.42 - $50.84 $3.09 Million - $3.98 Million	-78,300 Reduced 21.29%	289,500 $12.4 Million
Q2 2019 Aug 14, 2019	BUY	$32.43 - $43.9 $1.85 Million - $2.51 Million	57,200 Added 18.42%	367,800 $14.2 Million
Q1 2019 May 15, 2019	SELL	$31.0 - $43.99 $15.8 Million - $22.4 Million	-509,900 Reduced 62.15%	310,600 $12.8 Million
Q4 2018 Feb 14, 2019	BUY	$29.02 - $45.76 $13.5 Million - $21.2 Million	464,200 Added 130.28%	820,500 $26 Million
Q3 2018 Nov 14, 2018	SELL	$41.74 - $57.45 $16.1 Million - $22.2 Million	-385,800 Reduced 51.99%	356,300 $16.1 Million
Q2 2018 Aug 14, 2018	BUY	$45.89 - $62.62 $22.8 Million - $31.1 Million	496,500 Added 202.16%	742,100 $38.9 Million
Q1 2018 May 15, 2018	SELL	$39.4 - $61.15 $1.26 Million - $1.96 Million	-32,100 Reduced 11.56%	245,600 $12.8 Million
Q4 2017 Feb 14, 2018	BUY	$39.37 - $49.68 $1.48 Million - $1.87 Million	37,600 Added 15.66%	277,700 $11.4 Million
Q3 2017 Nov 14, 2017	BUY	$27.49 - $39.33 $6.6 Million - $9.44 Million	240,100	240,100 $9.44 Million

Others Institutions Holding MU

# of Institutions

1,849

Shares Held

834M

Call Options Held

50M

Put Options Held

36.1M

Vanguard Group Inc Valley Forge, PA

96.7M
Shares

$12.7 Billion
0.23% of portfolio
Black Rock Inc. New York, NY

90.3M
Shares

$11.9 Billion
0.25% of portfolio
State Street Corp Boston, MA

46.2M
Shares

$6.07 Billion
0.25% of portfolio
Primecap Management CO Pasadena, CA

37.6M
Shares

$4.95 Billion
3.36% of portfolio
Capital Research Global Investors Los Angeles, CA

27.5M
Shares

$3.62 Billion
0.76% 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 $143B
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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