Ubs Group Ag Micron Technology Inc Call Options Transaction History

Ubs Group Ag

$400 Billion
Q2 2024

Call Options

30 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 13, 2024	BUY	$106.77 - $153.45 $69.8 Million - $100 Million	653,798 Added 18.41%	4,205,958 $553 Million
Q1 2024 May 13, 2024	BUY	$79.5 - $119.25 $145 Million - $218 Million	1,825,573 Added 105.73%	3,552,160 $419 Million
Q4 2023 Feb 09, 2024	BUY	$64.53 - $87.06 $14.7 Million - $19.8 Million	227,900 Added 15.21%	1,726,587 $147 Million
Q3 2023 Nov 09, 2023	BUY	$60.65 - $71.79 $19.9 Million - $23.6 Million	328,633 Added 28.09%	1,498,687 $102 Million
Q2 2023 Aug 11, 2023	BUY	$57.02 - $73.93 $13.4 Million - $17.4 Million	235,148 Added 25.15%	1,170,054 $73.8 Million
Q1 2023 May 12, 2023	SELL	$50.37 - $63.87 $29.6 Million - $37.6 Million	-588,528 Reduced 38.63%	934,906 $56.4 Million
Q4 2022 Feb 08, 2023	BUY	$49.12 - $63.1 $9.93 Million - $12.8 Million	202,234 Added 15.31%	1,523,434 $76.1 Million
Q3 2022 Nov 10, 2022	BUY	$48.88 - $65.04 $16.7 Million - $22.2 Million	341,928 Added 34.92%	1,321,200 $66.2 Million
Q2 2022 Aug 10, 2022	SELL	$55.01 - $77.67 $9.22 Million - $13 Million	-167,582 Reduced 14.61%	979,272 $54.1 Million
Q1 2022 May 16, 2022	SELL	$69.4 - $97.36 $56.1 Million - $78.7 Million	-808,146 Reduced 41.34%	1,146,854 $89.3 Million
Q4 2021 Feb 14, 2022	BUY	$66.38 - $96.17 $50.5 Million - $73.2 Million	760,788 Added 63.71%	1,955,000 $182 Million
Q3 2021 Nov 15, 2021	SELL	$70.23 - $82.0 $8.47 Million - $9.89 Million	-120,558 Reduced 9.17%	1,194,212 $84.8 Million
Q2 2021 Aug 13, 2021	BUY	$76.8 - $95.59 $33.4 Million - $41.6 Million	434,906 Added 49.43%	1,314,770 $112 Million
Q1 2021 May 12, 2021	BUY	$74.05 - $94.76 $4.34 Million - $5.56 Million	58,664 Added 7.14%	879,864 $77.6 Million
Q4 2020 Feb 11, 2021	BUY	$46.55 - $75.18 $12.1 Million - $19.5 Million	259,300 Added 46.15%	821,200 $61.7 Million
Q3 2020 Nov 12, 2020	BUY	$42.66 - $52.64 $2.61 Million - $3.22 Million	61,154 Added 12.21%	561,900 $26.4 Million
Q2 2020 Jul 31, 2020	BUY	$39.89 - $53.72 $8.37 Million - $11.3 Million	209,826 Added 72.12%	500,746 $25.8 Million
Q1 2020 May 01, 2020	SELL	$34.47 - $59.99 $49.2 Million - $85.6 Million	-1,426,488 Reduced 83.06%	290,920 $12.2 Million
Q4 2019 Feb 14, 2020	BUY	$41.98 - $55.42 $3.74 Million - $4.93 Million	88,988 Added 5.46%	1,717,408 $92.4 Million
Q3 2019 Nov 14, 2019	SELL	$39.42 - $50.84 $9.22 Million - $11.9 Million	-233,814 Reduced 12.56%	1,628,420 $69.8 Million
Q2 2019 Aug 14, 2019	SELL	$32.43 - $43.9 $46.4 Million - $62.8 Million	-1,431,266 Reduced 43.46%	1,862,234 $71.9 Million
Q1 2019 May 14, 2019	BUY	$31.0 - $43.99 $68.5 Million - $97.2 Million	2,208,500 Added 203.55%	3,293,500 $136 Million
Q4 2018 Feb 14, 2019	SELL	$29.02 - $45.76 $15.6 Million - $24.5 Million	-536,000 Reduced 33.07%	1,085,000 $34.4 Million
Q3 2018 Nov 14, 2018	SELL	$41.74 - $57.45 $23 Million - $31.7 Million	-551,400 Reduced 25.38%	1,621,000 $73.3 Million
Q2 2018 Aug 14, 2018	SELL	$45.89 - $62.62 $101 Million - $137 Million	-2,195,000 Reduced 50.26%	2,172,400 $114 Million
Q1 2018 May 15, 2018	BUY	$39.4 - $61.15 $51.6 Million - $80 Million	1,309,000 Added 42.8%	4,367,400 $228 Million
Q4 2017 Feb 14, 2018	BUY	$39.37 - $49.68 $45.8 Million - $57.8 Million	1,162,800 Added 61.34%	3,058,400 $126 Million
Q3 2017 Nov 14, 2017	BUY	$27.49 - $39.33 $28.3 Million - $40.5 Million	1,030,800 Added 119.2%	1,895,600 $74.6 Million
Q2 2017 Aug 14, 2017	BUY	N/A	211,032 Added 32.28%	864,800 $25.8 Million
Q1 2017 Nov 14, 2017	BUY	N/A	653,768	653,768 $18.9 Million

Others Institutions Holding MU

# of Institutions

1,999

Shares Held

822M

Call Options Held

43M

Put Options Held

35.5M

Vanguard Group Inc Valley Forge, PA

97.7M
Shares

$8.53 Billion
0.25% of portfolio
Black Rock Inc. New York, NY

91.8M
Shares

$8.02 Billion
0.28% of portfolio
State Street Corp Boston, MA

46.8M
Shares

$4.09 Billion
0.27% of portfolio
Primecap Management CO Pasadena, CA

37.4M
Shares

$3.27 Billion
3.62% of portfolio
Capital World Investors Los Angeles, CA

27.4M
Shares

$2.39 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 $95B
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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