Ws Management Lllp Micron Technology Inc Put Options Transaction History

Ws Management Lllp

$1.59 Billion
Q1 2024

Put Options

20 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 14, 2024	BUY	$79.5 - $119.25 $6.36 Million - $9.54 Million	80,000 Added 25.0%	400,000 $47.2 Million
Q4 2023 Feb 13, 2024	BUY	$64.53 - $87.06 $4.52 Million - $6.09 Million	70,000 Added 28.0%	320,000 $27.3 Million
Q3 2023 Nov 13, 2023	SELL	$60.65 - $71.79 $18.2 Million - $21.5 Million	-300,000 Reduced 54.55%	250,000 $17 Million
Q2 2023 Aug 10, 2023	BUY	$57.02 - $73.93 $14.3 Million - $18.5 Million	250,000 Added 83.33%	550,000 $34.7 Million
Q1 2023 May 11, 2023	BUY	$50.37 - $63.87 $2.52 Million - $3.19 Million	50,000 Added 20.0%	300,000 $18.1 Million

Q4 2022 Feb 14, 2023	BUY	$49.12 - $63.1 $12.3 Million - $15.8 Million	250,000 New	250,000 $12.5 Million
Q1 2022 May 12, 2022	SELL	$69.4 - $97.36 $12.5 Million - $17.5 Million	-180,000 Reduced 41.86%	250,000 $19.5 Million
Q4 2021 Feb 11, 2022	BUY	$66.38 - $96.17 $11.6 Million - $16.8 Million	175,000 Added 68.63%	430,000 $40.1 Million
Q3 2021 Nov 12, 2021	BUY	$70.23 - $82.0 $14.4 Million - $16.8 Million	205,000 Added 410.0%	255,000 $18.1 Million
Q2 2021 Aug 12, 2021	SELL	$76.8 - $95.59 $22.5 Million - $28 Million	-292,400 Reduced 85.4%	50,000 $4.25 Million
Q1 2021 May 13, 2021	BUY	$74.05 - $94.76 $918,220 - $1.18 Million	12,400 Added 3.76%	342,400 $30.2 Million
Q4 2020 Feb 11, 2021	BUY	$46.55 - $75.18 $4.45 Million - $7.19 Million	95,700 Added 40.85%	330,000 $24.8 Million
Q2 2020 Aug 13, 2020	SELL	$39.89 - $53.72 $626,273 - $843,404	-15,700 Reduced 6.28%	234,300 $12.1 Million
Q4 2019 Feb 12, 2020	BUY	$41.98 - $55.42 $6.3 Million - $8.31 Million	150,000 Added 150.0%	250,000 $13.4 Million
Q3 2019 Nov 13, 2019	SELL	$39.42 - $50.84 $7.88 Million - $10.2 Million	-200,000 Reduced 66.67%	100,000 $4.29 Million
Q1 2019 May 13, 2019	SELL	$31.0 - $43.99 $29.4 Million - $41.8 Million	-949,900 Reduced 76.0%	300,000 $12.4 Million
Q2 2018 Aug 13, 2018	BUY	$45.89 - $62.62 $2.29 Million - $3.12 Million	49,900 Added 4.16%	1,249,900 $65.5 Million
Q1 2018 May 11, 2018	BUY	$39.4 - $61.15 $23.7 Million - $36.8 Million	602,500 Added 100.84%	1,200,000 $62.6 Million
Q4 2017 Feb 13, 2018	SELL	$39.37 - $49.68 $66 Million - $83.3 Million	-1,677,000 Reduced 73.73%	597,500 $24.6 Million
Q3 2017 Nov 13, 2017	BUY	$27.49 - $39.33 $62.5 Million - $89.5 Million	2,274,500	2,274,500 $89.5 Million

Others Institutions Holding MU

# of Institutions

1,851

Shares Held

834M

Call Options Held

50M

Put Options Held

36.1M

Vanguard Group Inc Valley Forge, PA

96.7M
Shares

$13.2 Billion
0.23% of portfolio
Black Rock Inc. New York, NY

90.3M
Shares

$12.4 Billion
0.25% of portfolio
State Street Corp Boston, MA

46.2M
Shares

$6.32 Billion
0.25% of portfolio
Primecap Management CO Pasadena, CA

37.6M
Shares

$5.15 Billion
3.36% of portfolio
Capital Research Global Investors Los Angeles, CA

27.5M
Shares

$3.77 Billion
0.76% 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 $149B
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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