CAPITAL FUND MANAGEMENT S.A. – Micron Technology, Inc. Transaction History
CAPITAL FUND MANAGEMENT S.A. portfolio value:
$43.67M
portfolio value
Micron Technology, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | +55.19% | 310K shares | 12.62M | $50.1 | 871.7K |
| Q3 2022 | put | Decrease | -47.26% | -461.4K shares | -28.17M | $50.1 | 514.8K |
| Q3 2022 | share | Decrease | -100.00% | -413.73K shares | -22.87M | $50.1 | 0 |
| Q2 2022 | put | Increase | +222.39% | 673.4K shares | 30.37M | $55.28 | 976.2K |
| Q2 2022 | call | Increase | +127.50% | 314.8K shares | 11.81M | $55.28 | 561.7K |
| Q2 2022 | share | Increase | +18.95% | 65.91K shares | -4.22M | $55.28 | 413.73K |
| Q1 2022 | share | Increase | +68.11% | 140.91K shares | 7.81M | $77.89 | 347.81K |
| Q1 2022 | put | Increase | +64.92% | 119.2K shares | 6.48M | $77.89 | 302.8K |
| Q1 2022 | call | Increase | +156.12% | 150.5K shares | 10.25M | $77.89 | 246.9K |
| Q4 2021 | call | Decrease | -71.98% | -247.6K shares | -15.43M | $93.79 | 96.4K |
| Q4 2021 | share | Decrease | -35.18% | -112.30K shares | -3.38M | $93.79 | 206.89K |
| Q4 2021 | put | Decrease | -65.19% | -343.8K shares | -20.33M | $93.79 | 183.6K |
| Q3 2021 | put | Decrease | -33.24% | -262.6K shares | -29.69M | $70.98 | 527.4K |
| Q3 2021 | call | Decrease | -42.62% | -255.5K shares | -26.52M | $70.98 | 344K |
| Q3 2021 | share | Decrease | -45.71% | -268.72K shares | -27.30M | $70.98 | 319.20K |
| Q2 2021 | put | Increase | +68.88% | 322.2K shares | 25.86M | $84.86 | 790K |
| Q2 2021 | share | Increase | +14.61% | 74.96K shares | 4.71M | $84.86 | 587.92K |
| Q2 2021 | call | Increase | +110.50% | 314.7K shares | 25.82M | $84.86 | 599.5K |
| Q1 2021 | put | Increase | +111.48% | 246.6K shares | 24.63M | $88.09 | 467.8K |
| Q1 2021 | share | Increase | +26.24% | 106.61K shares | 14.69M | $88.09 | 512.96K |
| Q1 2021 | call | Increase | +113.97% | 151.7K shares | 15.11M | $88.09 | 284.8K |
| Q4 2020 | share | Decrease | -45.27% | -336.07K shares | -4.31M | $75.07 | 406.34K |
| Q4 2020 | call | Increase | +1.76% | 2.3K shares | 3.86M | $75.07 | 133.1K |
| Q4 2020 | put | Increase | +22.96% | 41.3K shares | 8.18M | $75.07 | 221.2K |
| Q3 2020 | share | Increase | +34.91% | 192.11K shares | 6.51M | $46.89 | 742.41K |
| Q3 2020 | call | Decrease | -17.16% | -27.1K shares | -1.99M | $46.89 | 130.8K |
| Q3 2020 | put | Decrease | -14.37% | -30.2K shares | -2.37M | $46.89 | 179.9K |
| Q2 2020 | call | Decrease | -65.96% | -306K shares | -11.37M | $51.45 | 157.9K |
| Q2 2020 | put | Decrease | -62.75% | -353.9K shares | -12.89M | $51.45 | 210.1K |
| Q2 2020 | share | Increase | 0.00% | 550.3K shares | 28.35M | $51.45 | 550.3K |
| Q1 2020 | share | Decrease | -100.00% | -10.14K shares | -545K | $42 | 0 |
| Q1 2020 | put | Decrease | -41.87% | -406.3K shares | -28.46M | $42 | 564K |
| Q1 2020 | call | Decrease | -44.30% | -369K shares | -25.28M | $42 | 463.9K |
| Q4 2019 | put | Decrease | -3.14% | -31.5K shares | 9.25M | $53.7 | 970.3K |
| Q4 2019 | share | Decrease | -94.19% | -164.47K shares | -6.93M | $53.7 | 10.14K |
| Q4 2019 | call | Decrease | -8.56% | -78K shares | 5.76M | $53.7 | 832.9K |
| Q3 2019 | share | Increase | 0.00% | 174.62K shares | 7.48M | $42.79 | 174.62K |
| Q3 2019 | put | Increase | +151.01% | 602.7K shares | 27.52M | $42.79 | 1.00M |
| Q3 2019 | call | Increase | +119.86% | 496.6K shares | 23.04M | $42.79 | 910.9K |
| Q2 2019 | put | Decrease | -52.45% | -440.2K shares | -19.28M | $38.54 | 399.1K |
| Q2 2019 | call | Decrease | -60.75% | -641.3K shares | -27.64M | $38.54 | 414.3K |
| Q1 2019 | put | Decrease | -33.09% | -415.1K shares | -5.11M | $41.27 | 839.3K |
| Q1 2019 | share | Decrease | -100.00% | -315.87K shares | -10.02M | $41.27 | 0 |
| Q1 2019 | call | Decrease | -32.52% | -508.7K shares | -6.00M | $41.27 | 1.05M |
| Q4 2018 | share | Decrease | -28.22% | -124.18K shares | -9.88M | $31.69 | 315.87K |
| Q4 2018 | call | Increase | +173.00% | 991.3K shares | 23.71M | $31.69 | 1.56M |
| Q4 2018 | put | Increase | +75.66% | 540.3K shares | 7.50M | $31.69 | 1.25M |
| Q3 2018 | call | Decrease | -26.26% | -204.1K shares | -14.83M | $45.17 | 573K |
| Q3 2018 | share | Increase | +22.95% | 82.14K shares | 1.13M | $45.17 | 440.06K |
| Q3 2018 | put | Decrease | -42.58% | -529.6K shares | -32.92M | $45.17 | 714.1K |
| Q2 2018 | share | Decrease | -56.60% | -466.81K shares | -24.23M | $52.37 | 357.91K |
| Q2 2018 | put | Increase | +3.98% | 47.6K shares | 2.85M | $52.37 | 1.24M |
| Q2 2018 | call | Increase | +33.59% | 195.4K shares | 10.42M | $52.37 | 777.1K |
| Q1 2018 | call | Decrease | -60.05% | -874.4K shares | -29.54M | $52.07 | 581.7K |
| Q1 2018 | share | Increase | 0.00% | 824.72K shares | 43.00M | $52.07 | 824.72K |
| Q1 2018 | put | Decrease | -48.07% | -1.10M shares | -32.34M | $52.07 | 1.19M |
| Q4 2017 | put | Increase | +27.09% | 491K shares | 23.43M | $41.06 | 2.30M |
| Q4 2017 | call | Increase | +15.99% | 200.7K shares | 10.5M | $41.06 | 1.45M |
| Q3 2017 | call | Increase | +17.44% | 186.4K shares | 17.45M | $39.27 | 1.25M |
| Q3 2017 | put | Increase | +20.91% | 313.4K shares | 26.52M | $39.27 | 1.81M |
| Q2 2017 | call | Decrease | -6.45% | -73.7K shares | -1.10M | $29.82 | 1.06M |
| Q2 2017 | put | Increase | +14.28% | 187.3K shares | 6.85M | $29.82 | 1.49M |
| Q1 2017 | call | Decrease | -46.13% | -978.5K shares | -13.47M | $28.86 | 1.14M |
| Q1 2017 | put | Decrease | -37.93% | -801.4K shares | -8.41M | $28.86 | 1.31M |
| Q4 2016 | call | Increase | +25.81% | 435.1K shares | 16.51M | $21.89 | 2.12M |
| Q4 2016 | put | Increase | +27.72% | 458.6K shares | 16.90M | $21.89 | 2.11M |
| Q3 2016 | put | Increase | +254.70% | 1.18M shares | 22.99M | $17.75 | 1.65M |
| Q3 2016 | call | Increase | +63.40% | 654.2K shares | 15.78M | $17.75 | 1.68M |
| Q3 2016 | share | Decrease | -100.00% | -207.28K shares | -2.85M | $17.75 | 0 |
| Q2 2016 | put | 0.00% | 0 shares | 1.53M | $13.74 | 466.4K | |
| Q2 2016 | call | 0.00% | 0 shares | 3.39M | $13.74 | 1.03M | |
| Q2 2016 | share | Increase | 0.00% | 207.28K shares | 2.85M | $13.74 | 207.28K |
| Q1 2016 | call | Increase | +505.93% | 861.6K shares | 8.39M | $10.46 | 1.03M |
| Q1 2016 | put | Increase | +402.59% | 373.6K shares | 3.56M | $10.46 | 466.4K |