BARCLAYS PLC – Micron Technology, Inc. Transaction History
BARCLAYS PLC portfolio value:
$0
portfolio value
Micron Technology, Inc. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | call | Decrease | -100.00% | -411.7K shares | -22.75M | $50.1 | 0 |
Q3 2022 | share | Increase | +3.81% | 136.67K shares | -11.74M | $50.1 | 3.72M |
Q3 2022 | put | Decrease | -100.00% | -2.33M shares | -128.96M | $50.1 | 0 |
Q2 2022 | call | Increase | 0.00% | 411.7K shares | 22.75M | $55.28 | 411.7K |
Q2 2022 | share | Decrease | -15.90% | -678.66K shares | -134.03M | $55.28 | 3.58M |
Q2 2022 | put | Increase | 0.00% | 2.33M shares | 128.96M | $55.28 | 2.33M |
Q1 2022 | call | Decrease | -100.00% | -871.3K shares | -81.16M | $77.89 | 0 |
Q1 2022 | put | Decrease | -100.00% | -2.42M shares | -226.14M | $77.89 | 0 |
Q1 2022 | share | Decrease | -7.28% | -335.15K shares | -96.36M | $77.89 | 4.26M |
Q4 2021 | call | Increase | +83.24% | 395.8K shares | 47.41M | $93.79 | 871.3K |
Q4 2021 | share | Increase | +23.89% | 887.62K shares | 165.07M | $93.79 | 4.60M |
Q4 2021 | put | Increase | +119.82% | 1.32M shares | 147.75M | $93.79 | 2.42M |
Q3 2021 | call | Increase | +47.72% | 153.6K shares | 6.39M | $70.98 | 475.5K |
Q3 2021 | share | Increase | +18.61% | 582.97K shares | -2.48M | $70.98 | 3.71M |
Q3 2021 | put | Increase | +13.05% | 127.5K shares | -4.62M | $70.98 | 1.10M |
Q2 2021 | share | Increase | +13.52% | 373.04K shares | 22.78M | $84.86 | 3.13M |
Q2 2021 | put | Decrease | -2.47% | -24.7K shares | -5.33M | $84.86 | 976.9K |
Q2 2021 | call | Increase | +21.24% | 56.4K shares | 3.93M | $84.86 | 321.9K |
Q1 2021 | call | Decrease | -83.33% | -1.32M shares | -96.31M | $88.09 | 265.5K |
Q1 2021 | share | Increase | +44.63% | 851.67K shares | 99.99M | $88.09 | 2.76M |
Q1 2021 | put | Decrease | -33.32% | -500.4K shares | -24.56M | $88.09 | 1.00M |
Q4 2020 | share | Increase | +12.05% | 205.19K shares | 63.49M | $75.07 | 1.90M |
Q4 2020 | call | Increase | +8.84% | 129.4K shares | 51.02M | $75.07 | 1.59M |
Q4 2020 | put | Decrease | -3.22% | -50K shares | 40.03M | $75.07 | 1.50M |
Q3 2020 | call | Increase | +226.56% | 1.01M shares | 45.63M | $46.89 | 1.46M |
Q3 2020 | put | Increase | +46.08% | 489.6K shares | 18.14M | $46.89 | 1.55M |
Q3 2020 | share | Decrease | -2.90% | -50.88K shares | -10.39M | $46.89 | 1.70M |
Q2 2020 | put | Decrease | -35.52% | -585.2K shares | -14.56M | $51.45 | 1.06M |
Q2 2020 | call | Decrease | -47.60% | -407K shares | -12.88M | $51.45 | 448.1K |
Q2 2020 | share | Decrease | -29.89% | -747.67K shares | -14.85M | $51.45 | 1.75M |
Q1 2020 | call | Decrease | -52.03% | -927.4K shares | -59.89M | $42 | 855.1K |
Q1 2020 | put | Decrease | -40.65% | -1.12M shares | -80.00M | $42 | 1.64M |
Q1 2020 | share | Decrease | -13.08% | -376.48K shares | -49.56M | $42 | 2.50M |
Q4 2019 | share | Decrease | -19.85% | -712.94K shares | 911K | $53.7 | 2.87M |
Q4 2019 | call | Increase | +30.77% | 419.4K shares | 37.45M | $53.7 | 1.78M |
Q4 2019 | put | Increase | +5.13% | 135.5K shares | 36.15M | $53.7 | 2.77M |
Q3 2019 | put | Decrease | -45.82% | -2.23M shares | -74.91M | $42.79 | 2.64M |
Q3 2019 | call | Decrease | -37.23% | -808.4K shares | -25.38M | $42.79 | 1.36M |
Q3 2019 | share | Decrease | -18.67% | -824.57K shares | -16.52M | $42.79 | 3.59M |
Q2 2019 | share | Decrease | -1.23% | -54.80K shares | -14.36M | $38.54 | 4.41M |
Q2 2019 | call | Decrease | -10.06% | -242.8K shares | -15.98M | $38.54 | 2.17M |
Q2 2019 | put | Increase | +125.03% | 2.70M shares | 98.56M | $38.54 | 4.87M |
Q1 2019 | call | Increase | +82.82% | 1.09M shares | 57.88M | $41.27 | 2.41M |
Q1 2019 | share | Increase | +37.44% | 1.21M shares | 81.56M | $41.27 | 4.47M |
Q1 2019 | put | Decrease | -2.38% | -52.8K shares | 19.11M | $41.27 | 2.16M |
Q4 2018 | share | Decrease | -11.64% | -428.62K shares | -63.3M | $31.69 | 3.25M |
Q4 2018 | put | Decrease | -50.27% | -2.24M shares | -131.36M | $31.69 | 2.21M |
Q4 2018 | call | Decrease | -14.18% | -218.2K shares | -27.69M | $31.69 | 1.32M |
Q3 2018 | call | Decrease | -26.65% | -559.2K shares | -40.41M | $45.17 | 1.53M |
Q3 2018 | put | Decrease | -13.60% | -702.2K shares | -68.98M | $45.17 | 4.46M |
Q3 2018 | share | Increase | +42.03% | 1.08M shares | 30.58M | $45.17 | 3.68M |
Q2 2018 | call | Decrease | -28.48% | -835.4K shares | -42.92M | $52.37 | 2.09M |
Q2 2018 | share | Decrease | -13.49% | -404.06K shares | -20.28M | $52.37 | 2.59M |
Q2 2018 | put | Increase | +25.90% | 1.06M shares | 56.92M | $52.37 | 5.16M |
Q1 2018 | put | Decrease | -21.60% | -1.12M shares | -1.26M | $52.07 | 4.10M |
Q1 2018 | call | Increase | +55.17% | 1.04M shares | 75.21M | $52.07 | 2.93M |
Q1 2018 | share | Decrease | -32.36% | -1.43M shares | -25.92M | $52.07 | 2.99M |
Q4 2017 | share | Increase | +19.43% | 720.72K shares | 36.27M | $41.06 | 4.42M |
Q4 2017 | call | Increase | +4.33% | 78.5K shares | 6.47M | $41.06 | 1.89M |
Q4 2017 | put | Increase | +8.47% | 408.6K shares | 25.43M | $41.06 | 5.23M |
Q3 2017 | share | Increase | +27.09% | 790.64K shares | 58.73M | $39.27 | 3.70M |
Q3 2017 | call | Increase | +18.80% | 286.8K shares | 25.72M | $39.27 | 1.81M |
Q3 2017 | put | Increase | +79.80% | 2.14M shares | 109.57M | $39.27 | 4.82M |
Q2 2017 | put | Increase | +82.80% | 1.21M shares | 37.68M | $29.82 | 2.68M |
Q2 2017 | call | Decrease | -27.85% | -588.6K shares | -15.54M | $29.82 | 1.52M |
Q2 2017 | share | Increase | +80.81% | 1.30M shares | 40.49M | $29.82 | 2.91M |
Q1 2017 | share | Increase | +55.75% | 577.68K shares | 23.92M | $28.86 | 1.61M |
Q1 2017 | put | Increase | +23.86% | 282.6K shares | 16.43M | $28.86 | 1.46M |
Q1 2017 | call | Increase | +10.14% | 194.6K shares | 19.01M | $28.86 | 2.11M |
Q4 2016 | put | Decrease | -16.79% | -239K shares | 654K | $21.89 | 1.18M |
Q4 2016 | call | Increase | +30.04% | 443.4K shares | 15.82M | $21.89 | 1.91M |
Q4 2016 | share | Increase | +27.32% | 222.36K shares | 8.24M | $21.89 | 1.03M |
Q3 2016 | put | Increase | +9.72% | 126.1K shares | 7.45M | $17.75 | 1.42M |
Q3 2016 | call | Decrease | -24.90% | -489.4K shares | -801K | $17.75 | 1.47M |
Q3 2016 | share | Decrease | -70.65% | -1.95M shares | -23.68M | $17.75 | 813.89K |
Q2 2016 | share | Increase | +58.10% | 1.01M shares | 20.61M | $13.74 | 2.77M |
Q2 2016 | put | Increase | +67.08% | 520.9K shares | 10.08M | $13.74 | 1.29M |
Q2 2016 | call | Increase | +308.14% | 1.48M shares | 22.22M | $13.74 | 1.96M |
Q1 2016 | call | Decrease | -80.26% | -1.95M shares | -29.32M | $10.46 | 481.5K |
Q1 2016 | share | Decrease | -35.87% | -980.98K shares | -20.74M | $10.46 | 1.75M |
Q1 2016 | put | Decrease | -65.82% | -1.49M shares | -24.04M | $10.46 | 776.5K |