PALOMA PARTNERS MANAGEMENT CO – Micron Technology, Inc. Transaction History
PALOMA PARTNERS MANAGEMENT CO portfolio value:
$3.57M
portfolio value
Micron Technology, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | +246.60% | 50.8K shares | 2.43M | $50.1 | 71.4K |
| Q3 2022 | share | Decrease | -96.41% | -13.42K shares | -745K | $50.1 | 500 |
| Q3 2022 | put | Increase | 0.00% | 60.4K shares | 3.02M | $50.1 | 60.4K |
| Q2 2022 | call | Increase | +390.48% | 16.4K shares | 812K | $55.28 | 20.6K |
| Q2 2022 | share | Increase | +21.21% | 2.43K shares | -125K | $55.28 | 13.92K |
| Q1 2022 | call | Increase | 0.00% | 4.2K shares | 327K | $77.89 | 4.2K |
| Q1 2022 | share | Decrease | -79.95% | -45.78K shares | -4.43M | $77.89 | 11.48K |
| Q4 2021 | share | Increase | 0.00% | 57.26K shares | 5.33M | $93.79 | 57.26K |
| Q3 2021 | call | Decrease | -100.00% | -70.7K shares | -6.00M | $70.98 | 0 |
| Q3 2021 | share | Decrease | -100.00% | -198.81K shares | -16.89M | $70.98 | 0 |
| Q2 2021 | share | Increase | +67.73% | 80.28K shares | 6.44M | $84.86 | 198.81K |
| Q2 2021 | call | Increase | +33.90% | 17.9K shares | 1.35M | $84.86 | 70.7K |
| Q1 2021 | call | Increase | 0.00% | 52.8K shares | 4.65M | $88.09 | 52.8K |
| Q1 2021 | share | Increase | +2797.38% | 114.44K shares | 10.14M | $88.09 | 118.53K |
| Q4 2020 | share | Decrease | -94.15% | -65.78K shares | -2.97M | $75.07 | 4.09K |
| Q4 2020 | call | Decrease | -100.00% | -69.6K shares | -3.26M | $75.07 | 0 |
| Q3 2020 | call | Increase | +404.35% | 55.8K shares | 2.55M | $46.89 | 69.6K |
| Q3 2020 | share | Decrease | -28.09% | -27.29K shares | -1.72M | $46.89 | 69.87K |
| Q2 2020 | call | Decrease | -81.55% | -61K shares | -2.43M | $51.45 | 13.8K |
| Q2 2020 | share | Increase | +128.32% | 54.61K shares | 3.21M | $51.45 | 97.17K |
| Q1 2020 | call | Increase | 0.00% | 74.8K shares | 3.14M | $42 | 74.8K |
| Q1 2020 | share | Decrease | -61.21% | -67.16K shares | -4.11M | $42 | 42.56K |
| Q4 2019 | put | Decrease | -100.00% | -5.5K shares | -236K | $53.7 | 0 |
| Q4 2019 | share | Increase | +88.52% | 51.52K shares | 3.40M | $53.7 | 109.72K |
| Q3 2019 | put | Decrease | -75.11% | -16.6K shares | -616K | $42.79 | 5.5K |
| Q3 2019 | call | Decrease | -100.00% | -9.3K shares | -359K | $42.79 | 0 |
| Q3 2019 | share | Increase | +137.31% | 33.67K shares | 1.54M | $42.79 | 58.20K |
| Q2 2019 | call | Decrease | -88.40% | -70.9K shares | -2.95M | $38.54 | 9.3K |
| Q2 2019 | put | Decrease | -75.61% | -68.5K shares | -2.89M | $38.54 | 22.1K |
| Q2 2019 | share | Increase | 0.00% | 24.52K shares | 946K | $38.54 | 24.52K |
| Q1 2019 | put | Increase | +177.06% | 57.9K shares | 2.70M | $41.27 | 90.6K |
| Q1 2019 | share | Decrease | -100.00% | -253.21K shares | -8.03M | $41.27 | 0 |
| Q1 2019 | call | Increase | +4.84% | 3.7K shares | 888K | $41.27 | 80.2K |
| Q4 2018 | put | Decrease | -17.01% | -6.7K shares | -744K | $31.69 | 32.7K |
| Q4 2018 | call | Increase | +212.24% | 52K shares | 1.31M | $31.69 | 76.5K |
| Q4 2018 | share | Increase | +1626.67% | 238.55K shares | 7.37M | $31.69 | 253.21K |
| Q3 2018 | put | Increase | 0.00% | 39.4K shares | 1.78M | $45.17 | 39.4K |
| Q3 2018 | share | Increase | +4.06% | 572 shares | -76K | $45.17 | 14.66K |
| Q3 2018 | call | Increase | 0.00% | 24.5K shares | 1.10M | $45.17 | 24.5K |
| Q2 2018 | call | Decrease | -100.00% | -21.6K shares | -1.12M | $52.37 | 0 |
| Q2 2018 | put | Decrease | -100.00% | -137K shares | -7.14M | $52.37 | 0 |
| Q2 2018 | share | Decrease | -80.19% | -57.04K shares | -2.96M | $52.37 | 14.09K |
| Q1 2018 | share | Increase | +27.99% | 15.55K shares | 1.42M | $52.07 | 71.14K |
| Q1 2018 | put | Increase | 0.00% | 137K shares | 7.14M | $52.07 | 137K |
| Q1 2018 | call | Increase | 0.00% | 21.6K shares | 1.12M | $52.07 | 21.6K |
| Q4 2017 | share | Increase | +6.03% | 3.16K shares | 223K | $41.06 | 55.58K |
| Q3 2017 | share | Decrease | -80.53% | -216.82K shares | -5.97M | $39.27 | 52.41K |
| Q3 2017 | put | Decrease | -100.00% | -75.8K shares | -2.26M | $39.27 | 0 |
| Q2 2017 | put | Increase | 0.00% | 75.8K shares | 2.26M | $29.82 | 75.8K |
| Q2 2017 | share | Increase | +17.90% | 40.86K shares | 1.44M | $29.82 | 269.24K |
| Q1 2017 | share | Increase | +157.52% | 139.69K shares | 4.65M | $28.86 | 228.37K |
| Q4 2016 | share | Decrease | -50.77% | -91.45K shares | -1.25M | $21.89 | 88.68K |
| Q3 2016 | share | Decrease | -37.34% | -107.33K shares | -752K | $17.75 | 180.13K |
| Q2 2016 | call | Decrease | -100.00% | -120K shares | -1.25M | $13.74 | 0 |
| Q2 2016 | share | Increase | +284.15% | 212.63K shares | 3.17M | $13.74 | 287.46K |
| Q1 2016 | share | Decrease | -44.75% | -60.62K shares | -1.13M | $10.46 | 74.83K |
| Q1 2016 | call | 0.00% | 0 shares | -443K | $10.46 | 120K |