Ws Management Lllp Micron Technology Inc Call Options Transaction History

Ws Management Lllp

$1.36 Billion
Q2 2024

Call Options

22 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 May 14, 2024	BUY	$79.5 - $119.25 $18.3 Million - $27.4 Million	230,000 Added 230.0%	330,000 $38.9 Million
Q4 2023 Feb 13, 2024	BUY	$64.53 - $87.06 $6.45 Million - $8.71 Million	100,000 New	100,000 $8.53 Million
Q2 2023 Aug 10, 2023	SELL	$57.02 - $73.93 $15.4 Million - $20 Million	-270,000 Reduced 67.5%	130,000 $8.2 Million
Q1 2023 May 11, 2023	BUY	$50.37 - $63.87 $5.04 Million - $6.39 Million	100,000 Added 33.33%	400,000 $24.1 Million
Q4 2022 Feb 14, 2023	SELL	$49.12 - $63.1 $7.37 Million - $9.47 Million	-150,000 Reduced 33.33%	300,000 $15 Million
Q3 2022 Nov 14, 2022	BUY	$48.88 - $65.04 $14.7 Million - $19.5 Million	300,000 Added 200.0%	450,000 $22.5 Million
Q2 2022 Aug 15, 2022	SELL	$55.01 - $77.67 $5.5 Million - $7.77 Million	-100,000 Reduced 40.0%	150,000 $8.29 Million
Q1 2022 May 12, 2022	SELL	$69.4 - $97.36 $276 Million - $387 Million	-3,976,400 Reduced 94.08%	250,000 $19.5 Million
Q4 2021 Feb 11, 2022	BUY	$66.38 - $96.17 $264 Million - $382 Million	3,976,400 Added 1590.56%	4,226,400 $394 Million
Q2 2021 Aug 12, 2021	BUY	$76.8 - $95.59 $3.84 Million - $4.78 Million	50,000 Added 25.0%	250,000 $21.2 Million
Q4 2020 Feb 11, 2021	BUY	$46.55 - $75.18 $5.59 Million - $9.02 Million	120,000 Added 150.0%	200,000 $15 Million
Q3 2020 Nov 12, 2020	SELL	$42.66 - $52.64 $853,199 - $1.05 Million	-20,000 Reduced 20.0%	80,000 $3.76 Million
Q2 2020 Aug 13, 2020	SELL	$39.89 - $53.72 $14 Million - $18.8 Million	-350,000 Reduced 77.78%	100,000 $5.15 Million
Q1 2020 May 13, 2020	BUY	$34.47 - $59.99 $10.3 Million - $18 Million	300,000 Added 200.0%	450,000 $18.9 Million
Q2 2019 Aug 13, 2019	SELL	$32.43 - $43.9 $4.86 Million - $6.59 Million	-150,000 Reduced 50.0%	150,000 $5.79 Million
Q1 2019 May 13, 2019	BUY	$31.0 - $43.99 $6.2 Million - $8.8 Million	200,000 Added 200.0%	300,000 $12.4 Million
Q4 2018 Feb 12, 2019	SELL	$29.02 - $45.76 $25.2 Million - $39.8 Million	-870,000 Reduced 89.69%	100,000 $3.17 Million
Q3 2018 Nov 13, 2018	SELL	$41.74 - $57.45 $130 Million - $179 Million	-3,112,600 Reduced 76.24%	970,000 $43.9 Million
Q2 2018 Aug 13, 2018	BUY	$45.89 - $62.62 $155 Million - $212 Million	3,382,600 Added 483.23%	4,082,600 $214 Million
Q1 2018 May 11, 2018	SELL	$39.4 - $61.15 $154 Million - $240 Million	-3,917,700 Reduced 84.84%	700,000 $36.5 Million
Q4 2017 Feb 13, 2018	SELL	$39.37 - $49.68 $470 Million - $593 Million	-11,940,900 Reduced 72.11%	4,617,700 $190 Million
Q3 2017 Nov 13, 2017	BUY	$27.49 - $39.33 $455 Million - $651 Million	16,558,600	16,558,600 $651 Million

Others Institutions Holding MU

# of Institutions

2,002

Shares Held

822M

Call Options Held

43M

Put Options Held

35.5M

Vanguard Group Inc Valley Forge, PA

97.7M
Shares

$9.75 Billion
0.25% of portfolio
Black Rock Inc. New York, NY

91.8M
Shares

$9.17 Billion
0.28% of portfolio
State Street Corp Boston, MA

46.8M
Shares

$4.67 Billion
0.27% of portfolio
Primecap Management CO Pasadena, CA

37.4M
Shares

$3.74 Billion
3.62% of portfolio
Capital World Investors Los Angeles, CA

27.4M
Shares

$2.73 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 $109B
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...

More about MU

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