WOLVERINE ASSET MANAGEMENT LLC – Micron Technology, Inc. Transaction History
WOLVERINE ASSET MANAGEMENT LLC portfolio value:
$13.57M
portfolio value
Micron Technology, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | +23.33% | 60.6K shares | 1.69M | $50.1 | 320.4K |
| Q3 2022 | call | Decrease | -21.79% | -75.5K shares | -5.57M | $50.1 | 271K |
| Q3 2022 | share | Decrease | -38.31% | -59.27K shares | -3.77M | $50.1 | 95.44K |
| Q2 2022 | share | Increase | +190.25% | 101.41K shares | 4.4M | $55.28 | 154.72K |
| Q2 2022 | put | Increase | +28.81% | 58.1K shares | -1.34M | $55.28 | 259.8K |
| Q2 2022 | call | Increase | +118.06% | 187.6K shares | 6.77M | $55.28 | 346.5K |
| Q1 2022 | put | Increase | +96.02% | 98.8K shares | 6.12M | $77.89 | 201.7K |
| Q1 2022 | share | Increase | 0.00% | 53.30K shares | 4.15M | $77.89 | 53.30K |
| Q1 2022 | call | Increase | +203.24% | 106.5K shares | 7.49M | $77.89 | 158.9K |
| Q4 2021 | call | Increase | +219.51% | 36K shares | 3.71M | $93.79 | 52.4K |
| Q4 2021 | put | Increase | +208.08% | 69.5K shares | 7.21M | $93.79 | 102.9K |
| Q4 2021 | share | Decrease | -100.00% | -27.18K shares | -1.92M | $93.79 | 0 |
| Q3 2021 | call | Increase | 0.00% | 16.4K shares | 1.16M | $70.98 | 16.4K |
| Q3 2021 | put | Increase | 0.00% | 33.4K shares | 2.37M | $70.98 | 33.4K |
| Q3 2021 | share | Increase | +44.47% | 8.36K shares | 330K | $70.98 | 27.18K |
| Q2 2021 | share | Decrease | -2.73% | -528 shares | -107K | $84.86 | 18.82K |
| Q1 2021 | put | Decrease | -100.00% | -9.4K shares | -706K | $88.09 | 0 |
| Q1 2021 | share | Decrease | -56.32% | -24.95K shares | -1.62M | $88.09 | 19.34K |
| Q4 2020 | share | Increase | +30.98% | 10.47K shares | 1.74M | $75.07 | 44.29K |
| Q4 2020 | put | 0.00% | 0 shares | 265K | $75.07 | 9.4K | |
| Q3 2020 | put | Increase | 0.00% | 9.4K shares | 441K | $46.89 | 9.4K |
| Q3 2020 | share | Increase | +9.03% | 2.8K shares | -10K | $46.89 | 33.82K |
| Q2 2020 | share | Increase | +191.87% | 20.39K shares | 1.15M | $51.45 | 31.02K |
| Q1 2020 | call | Decrease | -100.00% | -2.3K shares | -123K | $42 | 0 |
| Q1 2020 | put | Decrease | -100.00% | -87.6K shares | -4.71M | $42 | 0 |
| Q1 2020 | share | Decrease | -83.20% | -52.63K shares | -2.95M | $42 | 10.62K |
| Q4 2019 | put | Increase | +250.40% | 62.6K shares | 3.64M | $53.7 | 87.6K |
| Q4 2019 | call | 0.00% | 0 shares | 25K | $53.7 | 2.3K | |
| Q4 2019 | share | Increase | +40.46% | 18.22K shares | 1.47M | $53.7 | 63.26K |
| Q3 2019 | share | Increase | +59.83% | 16.85K shares | 842K | $42.79 | 45.03K |
| Q3 2019 | call | 0.00% | 0 shares | 10K | $42.79 | 2.3K | |
| Q3 2019 | put | 0.00% | 0 shares | 107K | $42.79 | 25K | |
| Q2 2019 | call | 0.00% | 0 shares | -7K | $38.54 | 2.3K | |
| Q2 2019 | put | Decrease | -39.47% | -16.3K shares | -742K | $38.54 | 25K |
| Q2 2019 | share | Decrease | -18.27% | -6.3K shares | -338K | $38.54 | 28.18K |
| Q1 2019 | put | Decrease | -89.59% | -355.3K shares | -10.87M | $41.27 | 41.3K |
| Q1 2019 | share | Decrease | -92.18% | -406.7K shares | -12.57M | $41.27 | 34.48K |
| Q1 2019 | call | Decrease | -91.58% | -25K shares | -771K | $41.27 | 2.3K |
| Q4 2018 | call | Decrease | -74.37% | -79.2K shares | -3.95M | $31.69 | 27.3K |
| Q4 2018 | share | Increase | +8.62% | 35.02K shares | -4.37M | $31.69 | 441.18K |
| Q4 2018 | put | 0.00% | 0 shares | -5.35M | $31.69 | 396.6K | |
| Q3 2018 | call | Decrease | -57.60% | -144.7K shares | -8.35M | $45.17 | 106.5K |
| Q3 2018 | put | Increase | +4.29% | 16.3K shares | -2.00M | $45.17 | 396.6K |
| Q3 2018 | share | Increase | +36.46% | 108.52K shares | 2.76M | $45.17 | 406.15K |
| Q2 2018 | share | Decrease | -7.66% | -24.7K shares | -1.19M | $52.37 | 297.63K |
| Q2 2018 | put | Decrease | -30.64% | -168K shares | -8.64M | $52.37 | 380.3K |
| Q2 2018 | call | Increase | +282.93% | 185.6K shares | 9.75M | $52.37 | 251.2K |
| Q1 2018 | share | Increase | +203.59% | 216.16K shares | 12.44M | $52.07 | 322.33K |
| Q1 2018 | call | Decrease | -63.96% | -116.4K shares | -4.06M | $52.07 | 65.6K |
| Q1 2018 | put | Decrease | -64.13% | -980.1K shares | -34.25M | $52.07 | 548.3K |
| Q4 2017 | call | Increase | +48.21% | 59.2K shares | 2.65M | $41.06 | 182K |
| Q4 2017 | share | Decrease | -38.55% | -66.59K shares | -2.43M | $41.06 | 106.17K |
| Q4 2017 | put | Increase | +21.91% | 274.7K shares | 13.53M | $41.06 | 1.52M |
| Q3 2017 | share | Increase | 0.00% | 172.76K shares | 6.79M | $39.27 | 172.76K |
| Q3 2017 | call | Increase | +32.33% | 30K shares | 2.05M | $39.27 | 122.8K |
| Q3 2017 | put | Increase | +59.71% | 468.7K shares | 25.86M | $39.27 | 1.25M |
| Q2 2017 | put | Increase | +22.43% | 143.8K shares | 4.91M | $29.82 | 785K |
| Q2 2017 | call | Increase | +12.62% | 10.4K shares | 390K | $29.82 | 92.8K |
| Q1 2017 | call | Decrease | -4.74% | -4.1K shares | 485K | $28.86 | 82.4K |
| Q1 2017 | put | Decrease | -62.66% | -1.07M shares | -19.10M | $28.86 | 641.2K |
| Q4 2016 | put | Decrease | -0.10% | -1.7K shares | 7.07M | $21.89 | 1.71M |
| Q4 2016 | call | Decrease | -40.96% | -60K shares | -708K | $21.89 | 86.5K |
| Q3 2016 | put | Increase | +27.05% | 365.9K shares | 11.94M | $17.75 | 1.71M |
| Q3 2016 | call | Decrease | -31.45% | -67.2K shares | -336K | $17.75 | 146.5K |
| Q3 2016 | share | Decrease | -100.00% | -50K shares | -688K | $17.75 | 0 |
| Q2 2016 | share | Increase | 0.00% | 50K shares | 688K | $13.74 | 50K |
| Q2 2016 | put | Increase | +14292.55% | 1.34M shares | 14.36M | $13.74 | 1.35M |
| Q2 2016 | call | Increase | 0.00% | 213.7K shares | 2.94M | $13.74 | 213.7K |
| Q1 2016 | put | Decrease | -52.47% | -10.37K shares | -17.32M | $10.46 | 9.4K |
| Q1 2016 | call | Decrease | -100.00% | -1.92K shares | -4K | $10.46 | 0 |
| Q1 2016 | share | Decrease | -100.00% | -20.6K shares | -291K | $10.46 | 0 |