MILLENNIUM MANAGEMENT LLC – Micron Technology, Inc. Transaction History
MILLENNIUM MANAGEMENT LLC portfolio value:
$4.45M
portfolio value
Micron Technology, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -10.62% | -200.51K shares | -19.82M | $50.1 | 1.68M |
| Q3 2022 | call | Decrease | -76.24% | -285.6K shares | -16.24M | $50.1 | 89K |
| Q3 2022 | put | Decrease | -13.65% | -583.1K shares | -51.34M | $50.1 | 3.68M |
| Q2 2022 | share | Increase | +49.00% | 620.91K shares | 5.67M | $55.28 | 1.88M |
| Q2 2022 | put | Decrease | -23.84% | -1.33M shares | -200.70M | $55.28 | 4.27M |
| Q2 2022 | call | Decrease | -53.48% | -430.6K shares | -42.00M | $55.28 | 374.6K |
| Q1 2022 | share | Increase | +53.18% | 439.91K shares | 21.64M | $77.89 | 1.26M |
| Q1 2022 | put | Decrease | -32.57% | -2.70M shares | -337.92M | $77.89 | 5.60M |
| Q1 2022 | call | Decrease | -71.19% | -1.99M shares | -197.66M | $77.89 | 805.2K |
| Q4 2021 | call | Increase | +27.17% | 597.2K shares | 104.36M | $93.79 | 2.79M |
| Q4 2021 | share | Decrease | -55.22% | -1.02M shares | -54.08M | $93.79 | 827.24K |
| Q4 2021 | put | Increase | +17.07% | 1.21M shares | 270.49M | $93.79 | 8.31M |
| Q3 2021 | share | Decrease | -2.92% | -55.54K shares | -30.58M | $70.98 | 1.84M |
| Q3 2021 | put | Increase | +34.38% | 1.81M shares | 55.00M | $70.98 | 7.10M |
| Q3 2021 | call | Increase | +81.02% | 983.8K shares | 52.83M | $70.98 | 2.19M |
| Q2 2021 | put | Increase | +41.59% | 1.55M shares | 119.91M | $84.86 | 5.28M |
| Q2 2021 | call | Increase | +251.46% | 868.8K shares | 72.71M | $84.86 | 1.21M |
| Q2 2021 | share | Decrease | -57.83% | -2.60M shares | -236.35M | $84.86 | 1.90M |
| Q1 2021 | call | Decrease | -52.27% | -378.3K shares | -23.93M | $88.09 | 345.5K |
| Q1 2021 | share | Increase | +0.83% | 37.24K shares | 61.60M | $88.09 | 4.51M |
| Q1 2021 | put | Increase | +41.19% | 1.08M shares | 130.54M | $88.09 | 3.73M |
| Q4 2020 | put | Decrease | -19.79% | -652.3K shares | 43.99M | $75.07 | 2.64M |
| Q4 2020 | call | Increase | +74.79% | 309.7K shares | 34.96M | $75.07 | 723.8K |
| Q4 2020 | share | Increase | +266.04% | 3.25M shares | 279.05M | $75.07 | 4.47M |
| Q3 2020 | put | Increase | +87.56% | 1.53M shares | 64.25M | $46.89 | 3.29M |
| Q3 2020 | call | Decrease | -33.46% | -208.2K shares | -12.61M | $46.89 | 414.1K |
| Q3 2020 | share | Increase | +495.55% | 1.01M shares | 46.84M | $46.89 | 1.22M |
| Q2 2020 | call | Increase | +74.56% | 265.8K shares | 17.06M | $51.45 | 622.3K |
| Q2 2020 | share | Decrease | -77.04% | -688.76K shares | -27.02M | $51.45 | 205.30K |
| Q2 2020 | put | Decrease | -27.38% | -662.6K shares | -11.24M | $51.45 | 1.75M |
| Q1 2020 | put | Decrease | -5.21% | -132.9K shares | -35.51M | $42 | 2.42M |
| Q1 2020 | share | Decrease | -26.00% | -314.2K shares | -27.37M | $42 | 894.07K |
| Q1 2020 | call | Decrease | -34.89% | -191K shares | -14.45M | $42 | 356.5K |
| Q4 2019 | put | Increase | +36.34% | 680.5K shares | 57.06M | $53.7 | 2.55M |
| Q4 2019 | call | Decrease | -25.68% | -189.2K shares | -2.12M | $53.7 | 547.5K |
| Q4 2019 | share | Increase | +300.16% | 906.32K shares | 52.04M | $53.7 | 1.20M |
| Q3 2019 | put | Increase | +26.09% | 387.5K shares | 22.93M | $42.79 | 1.87M |
| Q3 2019 | share | Decrease | -55.25% | -372.76K shares | -13.09M | $42.79 | 301.94K |
| Q3 2019 | call | Increase | +26.30% | 153.4K shares | 9.05M | $42.79 | 736.7K |
| Q2 2019 | call | Increase | +4.37% | 24.4K shares | -589K | $38.54 | 583.3K |
| Q2 2019 | put | Increase | +8.87% | 121K shares | 932K | $38.54 | 1.48M |
| Q2 2019 | share | Increase | +34.10% | 171.58K shares | 5.24M | $38.54 | 674.70K |
| Q1 2019 | call | Increase | +6974.68% | 551K shares | 22.84M | $41.27 | 558.9K |
| Q1 2019 | put | Increase | +32.55% | 335K shares | 23.72M | $41.27 | 1.36M |
| Q1 2019 | share | Decrease | -71.01% | -1.23M shares | -34.27M | $41.27 | 503.12K |
| Q4 2018 | call | Increase | 0.00% | 7.9K shares | 251K | $31.69 | 7.9K |
| Q4 2018 | share | Increase | +14617.16% | 1.72M shares | 54.53M | $31.69 | 1.73M |
| Q4 2018 | put | Increase | +3028.27% | 996.3K shares | 31.16M | $31.69 | 1.02M |
| Q3 2018 | share | Decrease | -82.63% | -56.09K shares | -3.02M | $45.17 | 11.79K |
| Q3 2018 | put | Increase | 0.00% | 32.9K shares | 1.48M | $45.17 | 32.9K |
| Q2 2018 | share | Decrease | -95.51% | -1.44M shares | -75.31M | $52.37 | 67.88K |
| Q2 2018 | call | Decrease | -100.00% | -10.5M shares | -547.47M | $52.37 | 0 |
| Q1 2018 | call | Increase | +61.54% | 4M shares | 280.19M | $52.07 | 10.5M |
| Q1 2018 | share | Decrease | -85.45% | -8.88M shares | -348.63M | $52.07 | 1.51M |
| Q4 2017 | call | Decrease | -48.48% | -6.11M shares | -228.94M | $41.06 | 6.5M |
| Q4 2017 | share | Decrease | -2.21% | -234.56K shares | 9.38M | $41.06 | 10.39M |
| Q3 2017 | call | Increase | +404.68% | 10.11M shares | 421.57M | $39.27 | 12.61M |
| Q3 2017 | share | Increase | +26.66% | 2.23M shares | 167.49M | $39.27 | 10.63M |
| Q2 2017 | share | Increase | +20.46% | 1.42M shares | 49.25M | $29.82 | 8.39M |
| Q2 2017 | call | Decrease | -59.35% | -3.65M shares | -103.08M | $29.82 | 2.5M |
| Q1 2017 | call | Increase | +925.00% | 5.55M shares | 164.58M | $28.86 | 6.15M |
| Q1 2017 | share | Decrease | -30.70% | -3.08M shares | -19.03M | $28.86 | 6.96M |
| Q4 2016 | share | Increase | +30.04% | 2.32M shares | 82.93M | $21.89 | 10.05M |
| Q4 2016 | call | Increase | 0.00% | 600K shares | 13.15M | $21.89 | 600K |
| Q3 2016 | put | Decrease | -100.00% | -144K shares | -1.98M | $17.75 | 0 |
| Q3 2016 | call | Decrease | -100.00% | -250K shares | -3.44M | $17.75 | 0 |
| Q3 2016 | share | Increase | +20705.47% | 7.69M shares | 136.98M | $17.75 | 7.73M |
| Q2 2016 | share | Decrease | -95.76% | -838.98K shares | -8.66M | $13.74 | 37.16K |
| Q2 2016 | put | Increase | 0.00% | 144K shares | 1.98M | $13.74 | 144K |
| Q2 2016 | call | Increase | 0.00% | 250K shares | 3.44M | $13.74 | 250K |
| Q1 2016 | share | Decrease | -71.80% | -2.23M shares | -34.81M | $10.46 | 876.15K |