CAXTON ASSOCIATES LP – Micron Technology, Inc. Transaction History
CAXTON ASSOCIATES LP portfolio value:
$6.64M
portfolio value
CAXTON ASSOCIATES LP quarter portfolio value change:
-9.37%
quarter
Micron Technology, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2219.07% | 126.82K shares | 6.32M | $50.1 | 132.53K |
| Q2 2022 | share | Increase | 0.00% | 5.71K shares | 316K | $55.28 | 5.71K |
| Q1 2022 | put | Decrease | -100.00% | -81K shares | -7.54M | $77.89 | 0 |
| Q1 2022 | share | Decrease | -100.00% | -222.88K shares | -20.76M | $77.89 | 0 |
| Q4 2021 | put | 0.00% | 0 shares | 1.79M | $93.79 | 81K | |
| Q4 2021 | share | Increase | +255.45% | 160.17K shares | 16.31M | $93.79 | 222.88K |
| Q3 2021 | put | Increase | +1700.00% | 76.5K shares | 5.36M | $70.98 | 81K |
| Q3 2021 | share | Decrease | -74.27% | -181.02K shares | -16.26M | $70.98 | 62.70K |
| Q3 2021 | call | Decrease | -100.00% | -34.5K shares | -2.93M | $70.98 | 0 |
| Q2 2021 | share | Increase | +5.61% | 12.93K shares | 354K | $84.86 | 243.72K |
| Q2 2021 | call | Increase | +15.00% | 4.5K shares | 286K | $84.86 | 34.5K |
| Q2 2021 | put | Increase | 0.00% | 4.5K shares | 382K | $84.86 | 4.5K |
| Q1 2021 | call | Increase | +50.00% | 10K shares | 1.14M | $88.09 | 30K |
| Q1 2021 | share | Decrease | -38.54% | -144.70K shares | -7.87M | $88.09 | 230.78K |
| Q4 2020 | share | Increase | +159.68% | 230.89K shares | 21.44M | $75.07 | 375.49K |
| Q4 2020 | call | Increase | 0.00% | 20K shares | 1.50M | $75.07 | 20K |
| Q3 2020 | share | Increase | +144.26% | 85.4K shares | 3.74M | $46.89 | 144.6K |
| Q2 2020 | share | Decrease | -65.46% | -112.18K shares | -4.15M | $51.45 | 59.2K |
| Q1 2020 | share | Increase | +164.88% | 106.68K shares | 3.72M | $42 | 171.38K |
| Q4 2019 | share | Increase | +29.40% | 14.7K shares | 1.33M | $53.7 | 64.7K |
| Q3 2019 | share | Increase | 0.00% | 50K shares | 2.14M | $42.79 | 50K |
| Q2 2018 | share | Decrease | -100.00% | -125.93K shares | -6.56M | $52.37 | 0 |
| Q1 2018 | share | Decrease | -47.68% | -114.75K shares | -3.33M | $52.07 | 125.93K |
| Q4 2017 | share | Decrease | -36.53% | -138.50K shares | -5.01M | $41.06 | 240.69K |
| Q3 2017 | share | Increase | +75.76% | 163.45K shares | 8.47M | $39.27 | 379.2K |
| Q2 2017 | share | Decrease | -54.34% | -256.79K shares | -7.21M | $29.82 | 215.75K |
| Q1 2017 | share | Increase | +37.98% | 130.06K shares | 6.14M | $28.86 | 472.54K |
| Q4 2016 | share | Increase | +50.08% | 114.27K shares | 3.45M | $21.89 | 342.47K |
| Q3 2016 | share | Decrease | -26.05% | -80.4K shares | -189K | $17.75 | 228.2K |
| Q2 2016 | share | Increase | 0.00% | 308.6K shares | 4.24M | $13.74 | 308.6K |