Two Sigma Securities, LLC Micron Technology Inc Call Options Transaction History

Two Sigma Securities, LLC

$5.78 Billion
Q3 2024

Call Options

27 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$86.27 - $136.82 $14.3 Million - $22.6 Million	165,300 Added 177.93%	258,200 $26.8 Million
Q2 2024 Aug 14, 2024	BUY	$106.77 - $153.45 $822,129 - $1.18 Million	7,700 Added 9.04%	92,900 $12.2 Million
Q1 2024 May 15, 2024	SELL	$79.5 - $119.25 $262,350 - $393,525	-3,300 Reduced 3.73%	85,200 $10 Million
Q4 2023 Feb 14, 2024	SELL	$64.53 - $87.06 $12.5 Million - $16.9 Million	-193,900 Reduced 68.66%	88,500 $7.55 Million
Q3 2023 Nov 14, 2023	BUY	$60.65 - $71.79 $11.2 Million - $13.3 Million	184,900 Added 189.64%	282,400 $19.2 Million
Q2 2023 Aug 14, 2023	SELL	$57.02 - $73.93 $1.59 Million - $2.06 Million	-27,800 Reduced 22.19%	97,500 $6.15 Million
Q1 2023 May 15, 2023	BUY	$50.37 - $63.87 $1.95 Million - $2.47 Million	38,700 Added 44.69%	125,300 $7.56 Million
Q4 2022 Feb 14, 2023	SELL	$49.12 - $63.1 $9.21 Million - $11.8 Million	-187,500 Reduced 68.41%	86,600 $4.33 Million
Q3 2022 Nov 14, 2022	SELL	$48.88 - $65.04 $4.44 Million - $5.91 Million	-90,800 Reduced 24.88%	274,100 $13.7 Million
Q2 2022 Aug 15, 2022	BUY	$55.01 - $77.67 $16.4 Million - $23.1 Million	297,700 Added 443.01%	364,900 $20.2 Million
Q1 2022 May 16, 2022	BUY	$69.4 - $97.36 $3.69 Million - $5.18 Million	53,200 Added 380.0%	67,200 $5.23 Million
Q4 2021 Feb 14, 2022	SELL	$66.38 - $96.17 $2.99 Million - $4.34 Million	-45,100 Reduced 76.31%	14,000 $1.3 Million
Q3 2021 Nov 15, 2021	SELL	$70.23 - $82.0 $2.57 Million - $3 Million	-36,600 Reduced 38.24%	59,100 $4.2 Million
Q2 2021 Aug 16, 2021	BUY	$76.8 - $95.59 $6.71 Million - $8.35 Million	87,400 Added 1053.01%	95,700 $8.13 Million
Q1 2021 May 17, 2021	SELL	$74.05 - $94.76 $3.18 Million - $4.07 Million	-42,900 Reduced 83.79%	8,300 $732,000
Q4 2020 Feb 16, 2021	BUY	$46.55 - $75.18 $698,250 - $1.13 Million	15,000 Added 41.44%	51,200 $3.85 Million
Q3 2020 Nov 16, 2020	BUY	$42.66 - $52.64 $115,181 - $142,128	2,700 Added 8.06%	36,200 $1.7 Million
Q2 2020 Sep 10, 2020	BUY	$39.89 - $53.72 $235,351 - $316,948	5,900 Added 21.38%	33,500 $1.73 Million
Q1 2020 May 15, 2020	SELL	$34.47 - $59.99 $11.2 Million - $19.5 Million	-325,300 Reduced 92.18%	27,600 $1.16 Million
Q4 2019 Feb 14, 2020	BUY	$41.98 - $55.42 $6.61 Million - $8.73 Million	157,500 Added 80.6%	352,900 $19 Million
Q2 2019 Aug 14, 2019	BUY	$32.43 - $43.9 $2.93 Million - $3.97 Million	90,500 Added 86.27%	195,400 $7.54 Million
Q1 2019 May 15, 2019	SELL	$31.0 - $43.99 $2.86 Million - $4.05 Million	-92,100 Reduced 46.75%	104,900 $4.34 Million
Q4 2018 Feb 14, 2019	BUY	$29.02 - $45.76 $1.11 Million - $1.75 Million	38,300 Added 24.13%	197,000 $6.25 Million
Q3 2018 Nov 14, 2018	SELL	$41.74 - $57.45 $9.85 Million - $13.6 Million	-235,900 Reduced 59.78%	158,700 $7.18 Million
Q2 2018 Aug 14, 2018	BUY	$45.89 - $62.62 $156,026 - $212,908	3,400 Added 0.87%	394,600 $20.7 Million
Q1 2018 May 15, 2018	BUY	$39.4 - $61.15 $14.1 Million - $21.9 Million	357,400 Added 1057.4%	391,200 $20.4 Million
Q4 2017 Feb 14, 2018	BUY	$39.37 - $49.68 $1.33 Million - $1.68 Million	33,800	33,800 $1.39 Million

Others Institutions Holding MU

# of Institutions

1,940

Shares Held

795M

Call Options Held

43.5M

Put Options Held

62M

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About MICRON TECHNOLOGY INC

Ticker MU
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 1,087,170,048
Market Cap $98B
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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