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

Two Sigma Securities, LLC

$5.78 Billion
Q3 2024

Put Options

27 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$86.27 - $136.82 $18 Million - $28.6 Million	208,700 Added 242.11%	294,900 $30.6 Million
Q2 2024 Aug 14, 2024	SELL	$106.77 - $153.45 $117,447 - $168,795	-1,100 Reduced 1.26%	86,200 $11.3 Million
Q1 2024 May 15, 2024	SELL	$79.5 - $119.25 $18 Million - $27 Million	-226,000 Reduced 72.14%	87,300 $10.3 Million
Q4 2023 Feb 14, 2024	BUY	$64.53 - $87.06 $51,624 - $69,648	800 Added 0.26%	313,300 $26.7 Million
Q3 2023 Nov 14, 2023	BUY	$60.65 - $71.79 $15.5 Million - $18.3 Million	254,900 Added 442.53%	312,500 $21.3 Million
Q2 2023 Aug 14, 2023	SELL	$57.02 - $73.93 $5.82 Million - $7.54 Million	-102,000 Reduced 63.91%	57,600 $3.64 Million
Q1 2023 May 15, 2023	BUY	$50.37 - $63.87 $3.81 Million - $4.83 Million	75,600 Added 90.0%	159,600 $9.63 Million
Q4 2022 Feb 14, 2023	SELL	$49.12 - $63.1 $13.6 Million - $17.5 Million	-277,300 Reduced 76.75%	84,000 $4.2 Million
Q3 2022 Nov 14, 2022	SELL	$48.88 - $65.04 $1.12 Million - $1.49 Million	-22,900 Reduced 5.96%	361,300 $18.1 Million
Q2 2022 Aug 15, 2022	BUY	$55.01 - $77.67 $16.8 Million - $23.7 Million	305,100 Added 385.71%	384,200 $21.2 Million
Q1 2022 May 16, 2022	BUY	$69.4 - $97.36 $3.64 Million - $5.11 Million	52,500 Added 197.37%	79,100 $6.16 Million
Q4 2021 Feb 14, 2022	SELL	$66.38 - $96.17 $1.43 Million - $2.08 Million	-21,600 Reduced 44.81%	26,600 $2.48 Million
Q3 2021 Nov 15, 2021	SELL	$70.23 - $82.0 $1.77 Million - $2.07 Million	-25,200 Reduced 34.33%	48,200 $3.42 Million
Q2 2021 Aug 16, 2021	BUY	$76.8 - $95.59 $5.11 Million - $6.36 Million	66,500 Added 963.77%	73,400 $6.24 Million
Q1 2021 May 17, 2021	SELL	$74.05 - $94.76 $2.62 Million - $3.35 Million	-35,400 Reduced 83.69%	6,900 $609,000
Q4 2020 Feb 16, 2021	BUY	$46.55 - $75.18 $460,845 - $744,282	9,900 Added 30.56%	42,300 $3.18 Million
Q3 2020 Nov 16, 2020	SELL	$42.66 - $52.64 $119,447 - $147,392	-2,800 Reduced 7.95%	32,400 $1.52 Million
Q2 2020 Sep 10, 2020	SELL	$39.89 - $53.72 $215,406 - $290,088	-5,400 Reduced 13.3%	35,200 $1.81 Million
Q1 2020 May 15, 2020	SELL	$34.47 - $59.99 $12.4 Million - $21.7 Million	-361,000 Reduced 89.89%	40,600 $1.71 Million
Q4 2019 Feb 14, 2020	BUY	$41.98 - $55.42 $6.97 Million - $9.2 Million	166,000 Added 70.46%	401,600 $21.6 Million
Q2 2019 Aug 14, 2019	BUY	$32.43 - $43.9 $2.37 Million - $3.21 Million	73,200 Added 45.07%	235,600 $9.09 Million
Q1 2019 May 15, 2019	BUY	$31.0 - $43.99 $2.58 Million - $3.66 Million	83,300 Added 105.31%	162,400 $6.71 Million
Q4 2018 Feb 14, 2019	SELL	$29.02 - $45.76 $8.03 Million - $12.7 Million	-276,700 Reduced 77.77%	79,100 $2.51 Million
Q3 2018 Nov 14, 2018	SELL	$41.74 - $57.45 $7.96 Million - $11 Million	-190,700 Reduced 34.89%	355,800 $16.1 Million
Q2 2018 Aug 14, 2018	BUY	$45.89 - $62.62 $495,612 - $676,296	10,800 Added 2.02%	546,500 $28.7 Million
Q1 2018 May 15, 2018	BUY	$39.4 - $61.15 $20.1 Million - $31.3 Million	511,300 Added 2095.49%	535,700 $27.9 Million
Q4 2017 Feb 14, 2018	BUY	$39.37 - $49.68 $960,627 - $1.21 Million	24,400	24,400 $1 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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