TWO SIGMA INVESTMENTS, LP – Micron Technology, Inc. Transaction History
TWO SIGMA INVESTMENTS, LP portfolio value:
$111.37M
portfolio value
Micron Technology, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 2.22M shares | 111.37M | $50.1 | 2.22M |
| Q1 2022 | share | Decrease | -100.00% | -487.84K shares | -45.44M | $77.89 | 0 |
| Q1 2022 | call | Decrease | -100.00% | -75K shares | -6.98M | $77.89 | 0 |
| Q1 2022 | put | Decrease | -100.00% | -83K shares | -7.73M | $77.89 | 0 |
| Q4 2021 | put | Decrease | -77.87% | -292.1K shares | -18.89M | $93.79 | 83K |
| Q4 2021 | call | Decrease | -79.64% | -293.4K shares | -19.16M | $93.79 | 75K |
| Q4 2021 | share | Increase | +14.15% | 60.46K shares | 15.10M | $93.79 | 487.84K |
| Q3 2021 | put | Increase | +0.56% | 2.1K shares | -5.07M | $70.98 | 375.1K |
| Q3 2021 | call | Increase | +7.56% | 25.9K shares | -2.95M | $70.98 | 368.4K |
| Q3 2021 | share | Decrease | -59.73% | -633.80K shares | -59.84M | $70.98 | 427.37K |
| Q2 2021 | call | Increase | +245.96% | 243.5K shares | 20.37M | $84.86 | 342.5K |
| Q2 2021 | share | Increase | +2712.79% | 1.02M shares | 86.85M | $84.86 | 1.06M |
| Q2 2021 | put | Increase | +268.58% | 271.8K shares | 22.77M | $84.86 | 373K |
| Q1 2021 | call | Increase | +33.78% | 25K shares | 3.17M | $88.09 | 99K |
| Q1 2021 | put | Increase | +36.76% | 27.2K shares | 3.36M | $88.09 | 101.2K |
| Q1 2021 | share | Decrease | -97.36% | -1.39M shares | -104.30M | $88.09 | 37.72K |
| Q4 2020 | put | Decrease | -80.49% | -305.2K shares | -12.24M | $75.07 | 74K |
| Q4 2020 | call | Decrease | -85.06% | -421.4K shares | -17.70M | $75.07 | 74K |
| Q4 2020 | share | Increase | 0.00% | 1.43M shares | 107.63M | $75.07 | 1.43M |
| Q3 2020 | share | Decrease | -100.00% | -262.74K shares | -13.53M | $46.89 | 0 |
| Q3 2020 | put | Decrease | -26.38% | -135.9K shares | -8.73M | $46.89 | 379.2K |
| Q3 2020 | call | Increase | +10.11% | 45.5K shares | 85K | $46.89 | 495.4K |
| Q2 2020 | call | Increase | +80.83% | 201.1K shares | 12.71M | $51.45 | 449.9K |
| Q2 2020 | put | Increase | +88.61% | 242K shares | 15.05M | $51.45 | 515.1K |
| Q2 2020 | share | Increase | 0.00% | 262.74K shares | 13.53M | $51.45 | 262.74K |
| Q1 2020 | call | Increase | +114.48% | 132.8K shares | 4.22M | $42 | 248.8K |
| Q1 2020 | put | Increase | +140.19% | 159.4K shares | 5.37M | $42 | 273.1K |
| Q1 2020 | share | Decrease | -100.00% | -1.19M shares | -64.14M | $42 | 0 |
| Q4 2019 | share | Increase | 0.00% | 1.19M shares | 64.14M | $53.7 | 1.19M |
| Q4 2019 | put | Decrease | -60.73% | -175.8K shares | -6.29M | $53.7 | 113.7K |
| Q4 2019 | call | Decrease | -57.91% | -159.6K shares | -5.57M | $53.7 | 116K |
| Q3 2019 | share | Decrease | -100.00% | -92.22K shares | -3.55M | $42.79 | 0 |
| Q3 2019 | call | Decrease | -7.83% | -23.4K shares | 271K | $42.79 | 275.6K |
| Q3 2019 | put | Decrease | -21.29% | -78.3K shares | -1.78M | $42.79 | 289.5K |
| Q2 2019 | call | Increase | +7.17% | 20K shares | 7K | $38.54 | 299K |
| Q2 2019 | share | Increase | 0.00% | 92.22K shares | 3.55M | $38.54 | 92.22K |
| Q2 2019 | put | Increase | +18.42% | 57.2K shares | 1.35M | $38.54 | 367.8K |
| Q1 2019 | call | Decrease | -62.51% | -465.2K shares | -12.08M | $41.27 | 279K |
| Q1 2019 | share | Decrease | -100.00% | -3.67M shares | -116.48M | $41.27 | 0 |
| Q1 2019 | put | Decrease | -62.15% | -509.9K shares | -13.19M | $41.27 | 310.6K |
| Q4 2018 | share | Increase | +20763.81% | 3.65M shares | 115.68M | $31.69 | 3.67M |
| Q4 2018 | call | Increase | +134.84% | 427.3K shares | 9.28M | $31.69 | 744.2K |
| Q4 2018 | put | Increase | +130.28% | 464.2K shares | 9.91M | $31.69 | 820.5K |
| Q3 2018 | put | Decrease | -51.99% | -385.8K shares | -22.80M | $45.17 | 356.3K |
| Q3 2018 | share | Decrease | -91.27% | -184.04K shares | -9.77M | $45.17 | 17.59K |
| Q3 2018 | call | Decrease | -52.67% | -352.7K shares | -20.78M | $45.17 | 316.9K |
| Q2 2018 | share | Decrease | -90.45% | -1.91M shares | -99.56M | $52.37 | 201.64K |
| Q2 2018 | call | Increase | +154.89% | 406.9K shares | 21.41M | $52.37 | 669.6K |
| Q2 2018 | put | Increase | +202.16% | 496.5K shares | 26.11M | $52.37 | 742.1K |
| Q1 2018 | call | Decrease | -28.32% | -103.8K shares | -1.37M | $52.07 | 262.7K |
| Q1 2018 | share | Decrease | -36.00% | -1.18M shares | -25.58M | $52.07 | 2.11M |
| Q1 2018 | put | Decrease | -11.56% | -32.1K shares | 1.38M | $52.07 | 245.6K |
| Q4 2017 | put | Increase | +15.66% | 37.6K shares | 1.97M | $41.06 | 277.7K |
| Q4 2017 | share | Decrease | -32.72% | -1.60M shares | -57.22M | $41.06 | 3.30M |
| Q4 2017 | call | Increase | +47.60% | 118.2K shares | 5.30M | $41.06 | 366.5K |
| Q3 2017 | put | Increase | +122.52% | 132.2K shares | 6.22M | $39.27 | 240.1K |
| Q3 2017 | call | Increase | +88.53% | 116.6K shares | 5.83M | $39.27 | 248.3K |
| Q3 2017 | share | Increase | +343.45% | 3.79M shares | 159.91M | $39.27 | 4.90M |
| Q2 2017 | put | Decrease | -45.34% | -89.5K shares | -2.48M | $29.82 | 107.9K |
| Q2 2017 | call | Decrease | -3.94% | -5.4K shares | -29K | $29.82 | 131.7K |
| Q2 2017 | share | Decrease | -80.35% | -4.52M shares | -129.63M | $29.82 | 1.10M |
| Q1 2017 | call | Decrease | -11.20% | -17.3K shares | 578K | $28.86 | 137.1K |
| Q1 2017 | put | Increase | +3.51% | 6.7K shares | 1.52M | $28.86 | 197.4K |
| Q1 2017 | share | Decrease | -25.42% | -1.91M shares | -2.77M | $28.86 | 5.62M |
| Q4 2016 | put | Increase | +1649.54% | 179.8K shares | 3.98M | $21.89 | 190.7K |
| Q4 2016 | share | Increase | 0.00% | 7.54M shares | 165.44M | $21.89 | 7.54M |
| Q4 2016 | call | Increase | 0.00% | 154.4K shares | 3.38M | $21.89 | 154.4K |
| Q3 2016 | put | Increase | 0.00% | 10.9K shares | 194K | $17.75 | 10.9K |
| Q3 2016 | share | Decrease | -100.00% | -25.09K shares | -345K | $17.75 | 0 |
| Q2 2016 | call | Decrease | -100.00% | -43K shares | -450K | $13.74 | 0 |
| Q2 2016 | put | Decrease | -100.00% | -58K shares | -607K | $13.74 | 0 |
| Q2 2016 | share | Decrease | -93.09% | -337.98K shares | -3.45M | $13.74 | 25.09K |
| Q1 2016 | call | Decrease | -92.61% | -538.7K shares | -7.78M | $10.46 | 43K |
| Q1 2016 | share | Decrease | -74.23% | -1.04M shares | -16.15M | $10.46 | 363.08K |
| Q1 2016 | put | Decrease | -90.09% | -527K shares | -7.67M | $10.46 | 58K |