CALAMOS ADVISORS LLC – Micron Technology, Inc. Transaction History
CALAMOS ADVISORS LLC portfolio value:
$0
portfolio value
Micron Technology, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -29.64% | -225.02K shares | -15.20M | $50.1 | 534.18K |
| Q3 2022 | put | Decrease | -100.00% | -190K shares | -10.50M | $50.1 | 0 |
| Q3 2022 | call | Decrease | -100.00% | -116K shares | -6.41M | $50.1 | 0 |
| Q2 2022 | share | Decrease | -0.14% | -1.08K shares | -17.25M | $55.28 | 759.21K |
| Q2 2022 | put | Increase | +128.92% | 107K shares | 4.03M | $55.28 | 190K |
| Q2 2022 | call | Increase | 0.00% | 116K shares | 6.41M | $55.28 | 116K |
| Q1 2022 | share | Increase | +22.56% | 139.95K shares | 1.43M | $77.89 | 760.3K |
| Q1 2022 | put | Increase | 0.00% | 83K shares | 6.46M | $77.89 | 83K |
| Q1 2022 | call | Decrease | -100.00% | -135.7K shares | -12.64M | $77.89 | 0 |
| Q4 2021 | call | Increase | 0.00% | 135.7K shares | 12.64M | $93.79 | 135.7K |
| Q4 2021 | share | Increase | +0.02% | 96 shares | 13.76M | $93.79 | 620.34K |
| Q3 2021 | call | Decrease | -100.00% | -397.5K shares | -33.78M | $70.98 | 0 |
| Q3 2021 | share | Decrease | -26.85% | -227.63K shares | -28.02M | $70.98 | 620.24K |
| Q2 2021 | share | Decrease | -1.68% | -14.46K shares | -4.01M | $84.86 | 847.88K |
| Q2 2021 | call | Increase | +12.29% | 43.5K shares | 2.55M | $84.86 | 397.5K |
| Q1 2021 | call | Decrease | -61.77% | -572K shares | -38.39M | $88.09 | 354K |
| Q1 2021 | share | Increase | +0.74% | 6.32K shares | 11.71M | $88.09 | 862.34K |
| Q4 2020 | call | Increase | 0.00% | 926K shares | 69.61M | $75.07 | 926K |
| Q4 2020 | share | Decrease | -1.47% | -12.73K shares | 23.55M | $75.07 | 856.02K |
| Q3 2020 | share | Decrease | -4.86% | -44.34K shares | -6.24M | $46.89 | 868.75K |
| Q2 2020 | share | Decrease | -30.37% | -398.18K shares | -8.11M | $51.45 | 913.09K |
| Q1 2020 | share | Increase | +101.71% | 661.18K shares | 20.19M | $42 | 1.31M |
| Q4 2019 | share | Increase | +19.75% | 107.21K shares | 11.7M | $53.7 | 650.09K |
| Q3 2019 | share | Increase | +70.19% | 223.89K shares | 10.95M | $42.79 | 542.87K |
| Q2 2019 | share | Increase | +4.00% | 12.27K shares | -367K | $38.54 | 318.98K |
| Q1 2019 | share | Decrease | -3.23% | -10.25K shares | 2.61M | $41.27 | 306.70K |
| Q4 2018 | share | Increase | +14.77% | 40.78K shares | -2.43M | $31.69 | 316.95K |
| Q3 2018 | share | Decrease | -48.32% | -258.18K shares | -15.53M | $45.17 | 276.17K |
| Q2 2018 | share | Increase | +256.45% | 384.44K shares | 20.20M | $52.37 | 534.36K |
| Q1 2018 | share | Increase | +5.09% | 7.26K shares | 1.95M | $52.07 | 149.91K |
| Q4 2017 | share | Decrease | -25.26% | -48.20K shares | -1.64M | $41.06 | 142.64K |
| Q3 2017 | share | Increase | +2.97% | 5.51K shares | 1.97M | $39.27 | 190.84K |
| Q2 2017 | share | Increase | +1.93% | 3.51K shares | 279K | $29.82 | 185.33K |
| Q1 2017 | share | Decrease | -0.06% | -118 shares | 1.26M | $28.86 | 181.81K |
| Q4 2016 | share | Decrease | -87.51% | -1.27M shares | -21.91M | $21.89 | 181.93K |
| Q3 2016 | share | Increase | +634.48% | 1.25M shares | 23.17M | $17.75 | 1.45M |
| Q2 2016 | share | Increase | +0.03% | 53 shares | 653K | $13.74 | 198.33K |
| Q1 2016 | share | Increase | +13.35% | 23.35K shares | -401K | $10.46 | 198.28K |