WS MANAGEMENT LLLP – Micron Technology, Inc. Transaction History
WS MANAGEMENT LLLP portfolio value:
$22.54M
portfolio value
Micron Technology, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -28.88% | -287.8K shares | -19.58M | $50.1 | 708.90K |
| Q3 2022 | call | Increase | +200.00% | 300K shares | 14.25M | $50.1 | 450K |
| Q2 2022 | put | Decrease | -100.00% | -250K shares | -19.47M | $55.28 | 0 |
| Q2 2022 | share | Increase | +39.52% | 282.32K shares | -545K | $55.28 | 996.70K |
| Q2 2022 | call | Decrease | -40.00% | -100K shares | -11.18M | $55.28 | 150K |
| Q1 2022 | call | Decrease | -94.08% | -3.97M shares | -374.21M | $77.89 | 250K |
| Q1 2022 | put | Decrease | -41.86% | -180K shares | -20.58M | $77.89 | 250K |
| Q1 2022 | share | Decrease | -5.41% | -40.85K shares | -14.70M | $77.89 | 714.38K |
| Q4 2021 | share | Decrease | -34.27% | -393.7K shares | -11.20M | $93.79 | 755.24K |
| Q4 2021 | put | Increase | +68.63% | 175K shares | 21.95M | $93.79 | 430K |
| Q4 2021 | call | Increase | 0.00% | 4.22M shares | 393.68M | $93.79 | 4.22M |
| Q3 2021 | share | Increase | +7.48% | 80K shares | -9.28M | $70.98 | 1.14M |
| Q3 2021 | call | Decrease | -100.00% | -250K shares | -21.24M | $70.98 | 0 |
| Q3 2021 | put | Increase | +410.00% | 205K shares | 13.85M | $70.98 | 255K |
| Q2 2021 | share | Decrease | -27.22% | -399.7K shares | -38.71M | $84.86 | 1.06M |
| Q2 2021 | call | Increase | 0.00% | 250K shares | 21.24M | $84.86 | 250K |
| Q2 2021 | put | Decrease | -85.40% | -292.4K shares | -25.95M | $84.86 | 50K |
| Q1 2021 | put | Increase | +3.76% | 12.4K shares | 5.39M | $88.09 | 342.4K |
| Q1 2021 | share | Increase | +11.79% | 154.88K shares | 30.78M | $88.09 | 1.46M |
| Q1 2021 | call | Decrease | -100.00% | -200K shares | -15.03M | $88.09 | 0 |
| Q4 2020 | put | Increase | 0.00% | 330K shares | 24.80M | $75.07 | 330K |
| Q4 2020 | share | Increase | +58.33% | 484.00K shares | 59.80M | $75.07 | 1.31M |
| Q4 2020 | call | Increase | +150.00% | 120K shares | 11.27M | $75.07 | 200K |
| Q3 2020 | put | Decrease | -100.00% | -234.3K shares | -12.07M | $46.89 | 0 |
| Q3 2020 | call | Decrease | -20.00% | -20K shares | -1.39M | $46.89 | 80K |
| Q3 2020 | share | Decrease | -10.15% | -93.7K shares | -8.61M | $46.89 | 829.75K |
| Q2 2020 | put | Increase | 0.00% | 234.3K shares | 12.07M | $51.45 | 234.3K |
| Q2 2020 | call | Decrease | -77.78% | -350K shares | -13.77M | $51.45 | 100K |
| Q2 2020 | share | Increase | +31.28% | 220.01K shares | 17.99M | $51.45 | 923.45K |
| Q1 2020 | call | Increase | 0.00% | 450K shares | 18.92M | $42 | 450K |
| Q1 2020 | share | Decrease | -38.11% | -433.12K shares | -31.53M | $42 | 703.43K |
| Q1 2020 | put | Decrease | -100.00% | -250K shares | -13.44M | $42 | 0 |
| Q4 2019 | put | Increase | +150.00% | 150K shares | 9.16M | $53.7 | 250K |
| Q4 2019 | share | Decrease | -6.82% | -83.14K shares | 8.86M | $53.7 | 1.13M |
| Q3 2019 | put | Increase | 0.00% | 100K shares | 4.28M | $42.79 | 100K |
| Q3 2019 | call | Decrease | -100.00% | -150K shares | -5.78M | $42.79 | 0 |
| Q3 2019 | share | Decrease | -13.84% | -195.97K shares | -2.36M | $42.79 | 1.21M |
| Q2 2019 | share | Decrease | -28.34% | -559.90K shares | -27.02M | $38.54 | 1.41M |
| Q2 2019 | call | Decrease | -50.00% | -150K shares | -6.61M | $38.54 | 150K |
| Q2 2019 | put | Decrease | -100.00% | -300K shares | -12.39M | $38.54 | 0 |
| Q1 2019 | share | Decrease | -66.15% | -3.86M shares | -103.55M | $41.27 | 1.97M |
| Q1 2019 | call | Increase | +200.00% | 200K shares | 9.22M | $41.27 | 300K |
| Q1 2019 | put | Increase | 0.00% | 300K shares | 12.39M | $41.27 | 300K |
| Q4 2018 | call | Decrease | -89.69% | -870K shares | -40.7M | $31.69 | 100K |
| Q4 2018 | share | Decrease | -17.06% | -1.20M shares | -133.08M | $31.69 | 5.83M |
| Q3 2018 | call | Decrease | -76.24% | -3.11M shares | -170.21M | $45.17 | 970K |
| Q3 2018 | share | Decrease | -26.04% | -2.47M shares | -180.64M | $45.17 | 7.03M |
| Q3 2018 | put | Decrease | -100.00% | -1.24M shares | -65.54M | $45.17 | 0 |
| Q2 2018 | share | Decrease | -30.53% | -4.18M shares | -215.15M | $52.37 | 9.51M |
| Q2 2018 | call | Increase | +483.23% | 3.38M shares | 177.59M | $52.37 | 4.08M |
| Q2 2018 | put | Increase | +4.16% | 49.9K shares | 2.97M | $52.37 | 1.24M |
| Q1 2018 | call | Decrease | -84.84% | -3.91M shares | -153.38M | $52.07 | 700K |
| Q1 2018 | share | Increase | +36.88% | 3.69M shares | 302.65M | $52.07 | 13.69M |
| Q1 2018 | put | Increase | +100.84% | 602.5K shares | 37.99M | $52.07 | 1.2M |
| Q4 2017 | share | Decrease | -17.45% | -2.11M shares | -65.25M | $41.06 | 10.00M |
| Q4 2017 | put | Decrease | -73.73% | -1.67M shares | -64.88M | $41.06 | 597.5K |
| Q4 2017 | call | Decrease | -72.11% | -11.94M shares | -461.37M | $41.06 | 4.61M |
| Q3 2017 | put | Increase | 0.00% | 2.27M shares | 89.45M | $39.27 | 2.27M |
| Q3 2017 | share | Increase | +357.06% | 9.46M shares | 397.50M | $39.27 | 12.12M |
| Q3 2017 | call | Increase | +718.52% | 14.53M shares | 590.84M | $39.27 | 16.55M |
| Q2 2017 | call | Increase | +574.33% | 1.72M shares | 51.73M | $29.82 | 2.02M |
| Q2 2017 | share | Increase | +74.11% | 1.12M shares | 35.16M | $29.82 | 2.65M |
| Q1 2017 | call | Increase | 0.00% | 300K shares | 8.67M | $28.86 | 300K |
| Q1 2017 | share | Increase | +60.65% | 575K shares | 23.23M | $28.86 | 1.52M |
| Q4 2016 | share | Decrease | -0.81% | -7.7K shares | 3.78M | $21.89 | 948.06K |
| Q3 2016 | share | 0.00% | 0 shares | 3.84M | $17.75 | 955.76K | |
| Q2 2016 | share | Decrease | -1.17% | -11.3K shares | 3.02M | $13.74 | 955.76K |
| Q1 2016 | share | 0.00% | 0 shares | -3.56M | $10.46 | 967.06K |