D. E. SHAW & CO., INC. – Micron Technology, Inc. Transaction History
D. E. SHAW & CO., INC. portfolio value:
$50.64M
portfolio value
Micron Technology, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | +15.71% | 582K shares | 9.96M | $50.1 | 4.28M |
| Q3 2022 | share | Increase | +79.01% | 1.35M shares | 59.01M | $50.1 | 3.07M |
| Q3 2022 | call | Increase | +93.79% | 489.2K shares | 21.80M | $50.1 | 1.01M |
| Q2 2022 | put | Increase | +59.56% | 1.38M shares | 23.95M | $55.28 | 3.70M |
| Q2 2022 | share | Increase | +35.35% | 448.04K shares | -3.88M | $55.28 | 1.71M |
| Q2 2022 | call | Decrease | -20.60% | -135.3K shares | -22.33M | $55.28 | 521.6K |
| Q1 2022 | call | Decrease | -61.35% | -1.04M shares | -107.17M | $77.89 | 656.9K |
| Q1 2022 | share | Increase | +1583.16% | 1.19M shares | 91.7M | $77.89 | 1.26M |
| Q1 2022 | put | Increase | +11.47% | 238.9K shares | -13.18M | $77.89 | 2.32M |
| Q4 2021 | share | Decrease | -92.22% | -891.96K shares | -61.64M | $93.79 | 75.29K |
| Q4 2021 | call | Increase | +129.24% | 958.3K shares | 105.70M | $93.79 | 1.69M |
| Q4 2021 | put | Decrease | -31.94% | -977.7K shares | -23.20M | $93.79 | 2.08M |
| Q3 2021 | call | Increase | +1708.54% | 700.5K shares | 49.14M | $70.98 | 741.5K |
| Q3 2021 | share | Decrease | -72.66% | -2.57M shares | -231.96M | $70.98 | 967.26K |
| Q3 2021 | put | Increase | +56.03% | 1.09M shares | 50.56M | $70.98 | 3.06M |
| Q2 2021 | put | Increase | +24.83% | 390.2K shares | 28.08M | $84.86 | 1.96M |
| Q2 2021 | call | Decrease | -82.13% | -188.4K shares | -16.75M | $84.86 | 41K |
| Q2 2021 | share | Decrease | -51.34% | -3.73M shares | -340.68M | $84.86 | 3.53M |
| Q1 2021 | share | Decrease | -1.85% | -137.40K shares | 84.40M | $88.09 | 7.27M |
| Q1 2021 | put | Decrease | -57.27% | -2.10M shares | -137.87M | $88.09 | 1.57M |
| Q1 2021 | call | Decrease | -80.88% | -970.1K shares | -69.94M | $88.09 | 229.4K |
| Q4 2020 | put | Increase | +25.86% | 755.8K shares | 139.29M | $75.07 | 3.67M |
| Q4 2020 | share | Increase | +152.20% | 4.47M shares | 418.97M | $75.07 | 7.40M |
| Q4 2020 | call | Increase | +295.48% | 896.2K shares | 75.93M | $75.07 | 1.19M |
| Q3 2020 | share | Decrease | -38.70% | -1.85M shares | -108.91M | $46.89 | 2.93M |
| Q3 2020 | call | Decrease | -85.39% | -1.77M shares | -92.68M | $46.89 | 303.3K |
| Q3 2020 | put | Decrease | -15.21% | -524.2K shares | -40.33M | $46.89 | 2.92M |
| Q2 2020 | call | Increase | +47.93% | 672.4K shares | 47.91M | $51.45 | 2.07M |
| Q2 2020 | share | Increase | +8.05% | 357.08K shares | 60.34M | $51.45 | 4.79M |
| Q2 2020 | put | Decrease | -6.71% | -247.8K shares | 22.18M | $51.45 | 3.44M |
| Q1 2020 | put | Decrease | -20.29% | -940.5K shares | -93.87M | $42 | 3.69M |
| Q1 2020 | call | Decrease | -28.32% | -554.2K shares | -46.24M | $42 | 1.40M |
| Q1 2020 | share | Decrease | -32.45% | -2.12M shares | -166.49M | $42 | 4.43M |
| Q4 2019 | put | Increase | +23.03% | 867.6K shares | 87.83M | $53.7 | 4.63M |
| Q4 2019 | call | Increase | +51.23% | 663K shares | 49.80M | $53.7 | 1.95M |
| Q4 2019 | share | Increase | +0.47% | 30.95K shares | 73.06M | $53.7 | 6.56M |
| Q3 2019 | put | Decrease | -15.32% | -681.8K shares | -10.26M | $42.79 | 3.76M |
| Q3 2019 | call | Increase | +14.30% | 161.9K shares | 11.76M | $42.79 | 1.29M |
| Q3 2019 | share | Increase | +64.31% | 2.55M shares | 126.50M | $42.79 | 6.53M |
| Q2 2019 | share | Increase | +53.56% | 1.38M shares | 46.42M | $38.54 | 3.97M |
| Q2 2019 | call | Decrease | -43.90% | -885.9K shares | -39.71M | $38.54 | 1.13M |
| Q2 2019 | put | Decrease | -41.09% | -3.10M shares | -140.45M | $38.54 | 4.44M |
| Q1 2019 | share | Decrease | -67.58% | -5.39M shares | -146.41M | $41.27 | 2.58M |
| Q1 2019 | put | Decrease | -17.02% | -1.54M shares | 23.35M | $41.27 | 7.55M |
| Q1 2019 | call | Increase | +100.00% | 1.00M shares | 51.39M | $41.27 | 2.01M |
| Q4 2018 | share | Increase | +149.46% | 4.78M shares | 108.61M | $31.69 | 7.98M |
| Q4 2018 | call | Increase | +95.11% | 491.9K shares | 8.62M | $31.69 | 1.00M |
| Q4 2018 | put | Increase | +23.84% | 1.75M shares | -43.62M | $31.69 | 9.10M |
| Q3 2018 | share | Increase | +75.37% | 1.37M shares | 49.07M | $45.17 | 3.20M |
| Q3 2018 | call | Decrease | -36.40% | -296K shares | -19.25M | $45.17 | 517.2K |
| Q3 2018 | put | Increase | +41.24% | 2.14M shares | 59.53M | $45.17 | 7.34M |
| Q2 2018 | put | Increase | +97.21% | 2.56M shares | 135.3M | $52.37 | 5.20M |
| Q2 2018 | call | Increase | +2.87% | 22.7K shares | 1.42M | $52.37 | 813.2K |
| Q2 2018 | share | Decrease | -16.08% | -349.74K shares | -17.68M | $52.37 | 1.82M |
| Q1 2018 | put | Decrease | -10.88% | -322.1K shares | 15.83M | $52.07 | 2.63M |
| Q1 2018 | share | Increase | +11.55% | 225.3K shares | 33.23M | $52.07 | 2.17M |
| Q1 2018 | call | Decrease | -43.30% | -603.8K shares | -16.11M | $52.07 | 790.5K |
| Q4 2017 | share | Decrease | -65.35% | -3.67M shares | -141.16M | $41.06 | 1.95M |
| Q4 2017 | call | Increase | +92.26% | 669.1K shares | 28.81M | $41.06 | 1.39M |
| Q4 2017 | put | Increase | +9.52% | 257.3K shares | 15.41M | $41.06 | 2.96M |
| Q3 2017 | put | Increase | +41.72% | 795.9K shares | 49.36M | $39.27 | 2.70M |
| Q3 2017 | call | Decrease | -1.04% | -7.6K shares | 6.64M | $39.27 | 725.2K |
| Q3 2017 | share | Increase | +687.40% | 4.91M shares | 200.01M | $39.27 | 5.62M |
| Q2 2017 | share | Decrease | -40.61% | -488.77K shares | -13.44M | $29.82 | 714.78K |
| Q2 2017 | call | Decrease | -39.65% | -481.4K shares | -13.20M | $29.82 | 732.8K |
| Q2 2017 | put | Increase | +53.52% | 665K shares | 21.05M | $29.82 | 1.90M |
| Q1 2017 | call | Decrease | -11.07% | -151.1K shares | 5.16M | $28.86 | 1.21M |
| Q1 2017 | put | Decrease | -55.91% | -1.57M shares | -25.86M | $28.86 | 1.24M |
| Q1 2017 | share | Decrease | -77.20% | -4.07M shares | -80.91M | $28.86 | 1.20M |
| Q4 2016 | call | Increase | +42.66% | 408.3K shares | 12.91M | $21.89 | 1.36M |
| Q4 2016 | put | Decrease | -20.02% | -705.5K shares | -875K | $21.89 | 2.81M |
| Q4 2016 | share | Increase | +4554.25% | 5.16M shares | 113.67M | $21.89 | 5.27M |
| Q3 2016 | put | Increase | +39.89% | 1.00M shares | 27.99M | $17.75 | 3.52M |
| Q3 2016 | share | Decrease | -97.53% | -4.47M shares | -61.17M | $17.75 | 113.40K |
| Q3 2016 | call | Decrease | -1.11% | -10.7K shares | 3.69M | $17.75 | 957K |
| Q2 2016 | call | Decrease | -2.12% | -21K shares | 2.96M | $13.74 | 967.7K |
| Q2 2016 | put | Increase | +1.49% | 36.9K shares | 8.67M | $13.74 | 2.51M |
| Q2 2016 | share | Decrease | -64.96% | -8.51M shares | -74.00M | $13.74 | 4.59M |
| Q1 2016 | share | Increase | +208.70% | 8.85M shares | 77.09M | $10.46 | 13.10M |
| Q1 2016 | put | Increase | +38.14% | 685.3K shares | 544K | $10.46 | 2.48M |
| Q1 2016 | call | Decrease | -43.38% | -757.4K shares | -14.37M | $10.46 | 988.7K |