AVALON GLOBAL ASSET MANAGEMENT LLC – Micron Technology, Inc. Transaction History
AVALON GLOBAL ASSET MANAGEMENT LLC portfolio value:
$9.01M
portfolio value
Micron Technology, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -14.05% | -30K shares | -2.61M | $50.1 | 183.56K |
| Q3 2022 | put | Decrease | -10.00% | -20K shares | -2.03M | $50.1 | 180K |
| Q2 2022 | share | Increase | +16.34% | 30K shares | -2.49M | $55.28 | 213.56K |
| Q2 2022 | put | Increase | +300.00% | 150K shares | 7.16M | $55.28 | 200K |
| Q1 2022 | share | Decrease | -12.45% | -26.1K shares | -5.23M | $77.89 | 183.56K |
| Q1 2022 | put | Increase | 0.00% | 50K shares | 3.89M | $77.89 | 50K |
| Q4 2021 | share | Increase | +7.71% | 15K shares | 5.71M | $93.79 | 209.66K |
| Q4 2021 | put | Decrease | -100.00% | -50K shares | -3.54M | $93.79 | 0 |
| Q3 2021 | share | 0.00% | 0 shares | -2.72M | $70.98 | 194.66K | |
| Q3 2021 | call | Decrease | -100.00% | -50K shares | -4.24M | $70.98 | 0 |
| Q3 2021 | put | Increase | 0.00% | 50K shares | 3.54M | $70.98 | 50K |
| Q2 2021 | share | 0.00% | 0 shares | -629K | $84.86 | 194.66K | |
| Q2 2021 | call | Decrease | -50.00% | -50K shares | -4.57M | $84.86 | 50K |
| Q1 2021 | call | Increase | 0.00% | 100K shares | 8.82M | $88.09 | 100K |
| Q1 2021 | share | 0.00% | 0 shares | 2.53M | $88.09 | 194.66K | |
| Q4 2020 | share | 0.00% | 0 shares | 5.49M | $75.07 | 194.66K | |
| Q3 2020 | share | 0.00% | 0 shares | -888K | $46.89 | 194.66K | |
| Q2 2020 | put | Decrease | -100.00% | -25K shares | -1.05M | $51.45 | 0 |
| Q2 2020 | share | 0.00% | 0 shares | 1.84M | $51.45 | 194.66K | |
| Q1 2020 | put | Increase | 0.00% | 25K shares | 1.05M | $42 | 25K |
| Q1 2020 | share | 0.00% | 0 shares | -2.28M | $42 | 194.66K | |
| Q4 2019 | share | Decrease | -14.76% | -33.7K shares | 684K | $53.7 | 194.66K |
| Q3 2019 | share | Decrease | -4.20% | -10K shares | 587K | $42.79 | 228.36K |
| Q3 2019 | put | Decrease | -100.00% | -75K shares | -2.89M | $42.79 | 0 |
| Q2 2019 | share | Increase | +0.89% | 2.1K shares | -567K | $38.54 | 238.36K |
| Q2 2019 | put | Increase | 0.00% | 75K shares | 2.89M | $38.54 | 75K |
| Q1 2019 | share | Increase | +11.83% | 25K shares | 3.06M | $41.27 | 236.26K |
| Q4 2018 | share | Increase | +2.92% | 6K shares | -2.58M | $31.69 | 211.26K |
| Q4 2018 | call | Decrease | -100.00% | -200K shares | -9.04M | $31.69 | 0 |
| Q3 2018 | call | Increase | 0.00% | 200K shares | 9.04M | $45.17 | 200K |
| Q3 2018 | share | Increase | +0.39% | 800 shares | -1.43M | $45.17 | 205.26K |
| Q2 2018 | share | Increase | +0.44% | 900 shares | 108K | $52.37 | 204.46K |
| Q2 2018 | put | Decrease | -100.00% | -75K shares | -3.91M | $52.37 | 0 |
| Q1 2018 | put | Increase | 0.00% | 75K shares | 3.91M | $52.07 | 75K |
| Q1 2018 | share | 0.00% | 0 shares | 2.24M | $52.07 | 203.56K | |
| Q1 2018 | call | Decrease | -100.00% | -200K shares | -8.22M | $52.07 | 0 |
| Q4 2017 | call | Increase | 0.00% | 200K shares | 8.22M | $41.06 | 200K |
| Q4 2017 | put | Decrease | -100.00% | -250K shares | -9.83M | $41.06 | 0 |
| Q4 2017 | share | Decrease | -18.10% | -45K shares | -1.40M | $41.06 | 203.56K |
| Q3 2017 | put | Increase | +278.79% | 184K shares | 7.86M | $39.27 | 250K |
| Q3 2017 | share | 0.00% | 0 shares | 2.35M | $39.27 | 248.56K | |
| Q2 2017 | share | 0.00% | 0 shares | 239K | $29.82 | 248.56K | |
| Q2 2017 | put | Increase | 0.00% | 66K shares | 1.97M | $29.82 | 66K |
| Q1 2017 | share | Decrease | -3.87% | -10K shares | 1.51M | $28.86 | 248.56K |
| Q4 2016 | share | Decrease | -2.43% | -6.44K shares | 956K | $21.89 | 258.56K |
| Q3 2016 | put | Decrease | -100.00% | -265K shares | -3.64M | $17.75 | 0 |
| Q3 2016 | share | 0.00% | 0 shares | 1.06M | $17.75 | 265K | |
| Q2 2016 | put | Increase | 0.00% | 265K shares | 3.64M | $13.74 | 265K |
| Q2 2016 | share | Increase | +10.42% | 25K shares | 1.13M | $13.74 | 265K |
| Q1 2016 | share | Increase | +128.57% | 135K shares | 1.02M | $10.46 | 240K |