Walleye Trading LLC Micron Technology Inc Call Options Transaction History

Walleye Trading LLC

$41.2 Billion
Q2 2024

Call Options

29 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 14, 2024	SELL	$106.77 - $153.45 $10.4 Million - $14.9 Million	-97,000 Reduced 13.33%	630,900 $83 Million
Q1 2024 May 15, 2024	BUY	$79.5 - $119.25 $1.08 Million - $1.62 Million	13,600 Added 1.9%	727,900 $85.8 Million
Q4 2023 Feb 14, 2024	SELL	$64.53 - $87.06 $7.98 Million - $10.8 Million	-123,600 Reduced 14.75%	714,300 $61 Million
Q3 2023 Nov 14, 2023	BUY	$60.65 - $71.79 $9.26 Million - $11 Million	152,700 Added 22.29%	837,900 $57 Million
Q2 2023 Aug 14, 2023	SELL	$57.02 - $73.93 $22.1 Million - $28.7 Million	-388,200 Reduced 36.17%	685,200 $43.2 Million
Q1 2023 May 15, 2023	BUY	$50.37 - $63.87 $6.96 Million - $8.83 Million	138,200 Added 14.78%	1,073,400 $64.8 Million
Q4 2022 Feb 14, 2023	BUY	$49.12 - $63.1 $18.7 Million - $24 Million	380,000 Added 68.44%	935,200 $46.7 Million
Q3 2022 Nov 14, 2022	BUY	$48.88 - $65.04 $1.52 Million - $2.02 Million	31,100 Added 5.93%	555,200 $27.8 Million
Q2 2022 Aug 08, 2022	BUY	$55.01 - $77.67 $12 Million - $16.9 Million	218,000 Added 71.22%	524,100 $29 Million
Q1 2022 May 16, 2022	SELL	$69.4 - $97.36 $2.55 Million - $3.57 Million	-36,700 Reduced 10.71%	306,100 $23.8 Million
Q4 2021 Feb 14, 2022	BUY	$66.38 - $96.17 $4.05 Million - $5.87 Million	61,000 Added 21.65%	342,800 $31.9 Million
Q3 2021 Nov 15, 2021	BUY	$70.23 - $82.0 $15.9 Million - $18.6 Million	226,400 Added 408.66%	281,800 $20 Million
Q2 2021 Aug 16, 2021	SELL	$76.8 - $95.59 $2.5 Million - $3.11 Million	-32,500 Reduced 36.97%	55,400 $4.71 Million
Q1 2021 May 17, 2021	SELL	$74.05 - $94.76 $2.01 Million - $2.58 Million	-27,200 Reduced 23.63%	87,900 $7.75 Million
Q4 2020 Feb 16, 2021	SELL	$46.55 - $75.18 $1.62 Million - $2.62 Million	-34,900 Reduced 23.27%	115,100 $8.65 Million
Q3 2020 Nov 16, 2020	SELL	$42.66 - $52.64 $3.46 Million - $4.27 Million	-81,100 Reduced 35.09%	150,000 $7.04 Million
Q2 2020 Aug 14, 2020	BUY	$39.89 - $53.72 $3.67 Million - $4.94 Million	92,000 Added 66.14%	231,100 $11.9 Million
Q1 2020 May 15, 2020	BUY	$34.47 - $59.99 $1.16 Million - $2.02 Million	33,600 Added 31.85%	139,100 $5.85 Million
Q4 2019 Feb 14, 2020	SELL	$41.98 - $55.42 $1.68 Million - $2.21 Million	-39,900 Reduced 27.44%	105,500 $5.67 Million
Q3 2019 Nov 14, 2019	BUY	$39.42 - $50.84 $1.26 Million - $1.63 Million	32,000 Added 28.22%	145,400 $6.23 Million
Q2 2019 Aug 14, 2019	SELL	$32.43 - $43.9 $13.2 Million - $17.9 Million	-406,900 Reduced 78.2%	113,400 $4.38 Million
Q1 2019 May 15, 2019	BUY	$31.0 - $43.99 $4.76 Million - $6.76 Million	153,700 Added 41.93%	520,300 $21.5 Million
Q4 2018 Feb 14, 2019	SELL	$29.02 - $45.76 $7.26 Million - $11.4 Million	-250,000 Reduced 40.54%	366,600 $11.6 Million
Q3 2018 Nov 14, 2018	BUY	$41.74 - $57.45 $17.2 Million - $23.7 Million	411,900 Added 201.22%	616,600 $27.9 Million
Q2 2018 Aug 14, 2018	BUY	$45.89 - $62.62 $2.04 Million - $2.79 Million	44,500 Added 27.78%	204,700 $10.7 Million
Q1 2018 May 15, 2018	SELL	$39.4 - $61.15 $19.1 Million - $29.6 Million	-484,500 Reduced 75.15%	160,200 $8.35 Million
Q4 2017 Feb 14, 2018	BUY	$39.37 - $49.68 $20 Million - $25.2 Million	507,700 Added 370.58%	644,700 $26.5 Million
Q3 2017 Nov 14, 2017	SELL	$27.49 - $39.33 $11.1 Million - $15.9 Million	-403,500 Reduced 74.65%	137,000 $5.39 Million
Q2 2017 Aug 14, 2017	BUY	N/A	540,500	540,500 $16.1 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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