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

Two Sigma Securities, LLC

$8.19 Billion
Q2 2024

Put Options

26 transactions

Quarter	Operation	Price Per put	puts change	puts Held
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

1,964

Shares Held

822M

Call Options Held

43M

Put Options Held

35.5M

View Full List

About MICRON TECHNOLOGY INC

Ticker MU
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 1,087,170,048
Market Cap $123B
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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