Xr Securities LLC Micron Technology Inc Call Options Transaction History

Xr Securities LLC

$544 Million
Q2 2024

Call Options

18 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 05, 2024	SELL	$106.77 - $153.45 $2.12 Million - $3.05 Million	-19,900 Reduced 67.23%	9,700 $1.28 Million
Q1 2024 May 08, 2024	BUY	$79.5 - $119.25 $1.21 Million - $1.81 Million	15,200 Added 105.56%	29,600 $3.49 Million
Q4 2023 Feb 02, 2024	SELL	$64.53 - $87.06 $219,402 - $296,004	-3,400 Reduced 19.1%	14,400 $1.23 Million
Q3 2023 Oct 26, 2023	BUY	$60.65 - $71.79 $394,225 - $466,635	6,500 Added 57.52%	17,800 $1.21 Million
Q2 2023 Aug 08, 2023	SELL	$57.02 - $73.93 $935,128 - $1.21 Million	-16,400 Reduced 59.21%	11,300 $713,000
Q1 2023 May 02, 2023	BUY	$50.37 - $63.87 $805,920 - $1.02 Million	16,000 Added 136.75%	27,700 $1.67 Million
Q4 2022 Jan 03, 2023	SELL	$49.12 - $63.1 $240,688 - $309,190	-4,900 Reduced 29.52%	11,700 $7,000
Q3 2022 Oct 18, 2022	BUY	$48.88 - $65.04 $811,408 - $1.08 Million	16,600 New	16,600 $23,000
Q1 2022 Apr 14, 2022	SELL	$69.4 - $97.36 $714,820 - $1 Million	-10,300 Closed	0 $0
Q4 2021 Jan 10, 2022	BUY	$66.38 - $96.17 $6,638 - $9,617	100 Added 0.98%	10,300 $74,000
Q2 2021 Jul 26, 2021	SELL	$76.8 - $95.59 $115,200 - $143,385	-1,500 Reduced 12.82%	10,200 $91,000
Q1 2021 Apr 29, 2021	SELL	$74.05 - $94.76 $125,885 - $161,092	-1,700 Reduced 12.69%	11,700 $156,000
Q4 2020 Jan 13, 2021	BUY	$46.55 - $75.18 $107,065 - $172,914	2,300 Added 20.72%	13,400 $353,000
Q3 2020 Oct 28, 2020	SELL	$42.66 - $52.64 $392,471 - $484,288	-9,200 Reduced 45.32%	11,100 $105,000
Q3 2019 Oct 03, 2019	SELL	$39.42 - $50.84 $295,650 - $381,300	-7,500 Reduced 26.98%	20,300 $86,000
Q1 2019 Apr 08, 2019	SELL	$31.0 - $43.99 $610,700 - $866,603	-19,700 Reduced 41.47%	27,800 $50,000
Q4 2018 Jan 03, 2019	SELL	$29.02 - $45.76 $313,416 - $494,208	-10,800 Reduced 18.52%	47,500 $16,000
Q3 2018 Oct 04, 2018	BUY	$41.74 - $57.45 $2.43 Million - $3.35 Million	58,300 New	58,300 $184,000

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

$8.67 Billion
0.25% of portfolio
Black Rock Inc. New York, NY

91.8M
Shares

$8.15 Billion
0.28% of portfolio
State Street Corp Boston, MA

46.8M
Shares

$4.15 Billion
0.27% of portfolio
Primecap Management CO Pasadena, CA

37.4M
Shares

$3.32 Billion
3.62% of portfolio
Capital World Investors Los Angeles, CA

27.4M
Shares

$2.43 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 $96.5B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Xr Securities LLC, based on Form 13F filings with the SEC.

News

Stay updated on Xr Securities LLC with notifications on news.

Account