CITADEL ADVISORS LLC – Micron Technology, Inc. Transaction History
CITADEL ADVISORS LLC portfolio value:
$282.67M
portfolio value
Micron Technology, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Decrease | -25.42% | -2.37M shares | -167.08M | $50.1 | 6.95M |
| Q3 2022 | call | Increase | +9.56% | 492.5K shares | -2.00M | $50.1 | 5.64M |
| Q3 2022 | share | Decrease | -23.48% | -82.51K shares | -5.95M | $50.1 | 268.89K |
| Q2 2022 | put | Increase | +1.35% | 124.3K shares | -201.21M | $55.28 | 9.32M |
| Q2 2022 | call | Decrease | -4.36% | -234.5K shares | -134.70M | $55.28 | 5.14M |
| Q2 2022 | share | Decrease | -87.91% | -2.55M shares | -207.00M | $55.28 | 351.40K |
| Q1 2022 | put | Increase | +54.35% | 3.24M shares | 161.41M | $77.89 | 9.20M |
| Q1 2022 | call | Decrease | -24.14% | -1.71M shares | -241.77M | $77.89 | 5.38M |
| Q1 2022 | share | Decrease | -11.94% | -394.15K shares | -81.07M | $77.89 | 2.90M |
| Q4 2021 | share | Increase | +168.19% | 2.07M shares | 220.14M | $93.79 | 3.30M |
| Q4 2021 | call | Decrease | -9.66% | -758.7K shares | 103.50M | $93.79 | 7.09M |
| Q4 2021 | put | Decrease | -21.23% | -1.60M shares | 18.15M | $93.79 | 5.96M |
| Q3 2021 | call | Increase | +38.48% | 2.18M shares | 75.51M | $70.98 | 7.85M |
| Q3 2021 | share | Decrease | -41.33% | -866.96K shares | -90.90M | $70.98 | 1.23M |
| Q3 2021 | put | Decrease | -20.10% | -1.90M shares | -267.78M | $70.98 | 7.56M |
| Q2 2021 | call | Decrease | -19.02% | -1.33M shares | -135.86M | $84.86 | 5.67M |
| Q2 2021 | put | Increase | +40.22% | 2.71M shares | 209.09M | $84.86 | 9.47M |
| Q2 2021 | share | Increase | +4.18% | 84.19K shares | 651K | $84.86 | 2.09M |
| Q1 2021 | share | Decrease | -61.84% | -3.26M shares | -219.11M | $88.09 | 2.01M |
| Q1 2021 | put | Increase | +20.11% | 1.13M shares | 173.06M | $88.09 | 6.75M |
| Q1 2021 | call | Increase | +69.97% | 2.88M shares | 308.10M | $88.09 | 7.00M |
| Q4 2020 | call | Decrease | -12.04% | -564K shares | 89.83M | $75.07 | 4.12M |
| Q4 2020 | put | Decrease | -49.53% | -5.52M shares | -100.53M | $75.07 | 5.62M |
| Q4 2020 | share | Decrease | -34.05% | -2.72M shares | 20.98M | $75.07 | 5.27M |
| Q3 2020 | call | Increase | +10.29% | 437.1K shares | 1.15M | $46.89 | 4.68M |
| Q3 2020 | put | Increase | +63.00% | 4.30M shares | 171.12M | $46.89 | 11.14M |
| Q3 2020 | share | Increase | +143.38% | 4.71M shares | 206.37M | $46.89 | 8.00M |
| Q2 2020 | call | Decrease | -44.17% | -3.36M shares | -101.22M | $51.45 | 4.24M |
| Q2 2020 | put | Decrease | -14.12% | -1.12M shares | 17.40M | $51.45 | 6.83M |
| Q2 2020 | share | Decrease | -20.79% | -862.68K shares | -5.18M | $51.45 | 3.28M |
| Q1 2020 | call | Increase | +10.70% | 735.4K shares | -49.65M | $42 | 7.61M |
| Q1 2020 | put | Decrease | -45.70% | -6.70M shares | -453.75M | $42 | 7.96M |
| Q1 2020 | share | Decrease | -3.60% | -155.14K shares | -56.98M | $42 | 4.15M |
| Q4 2019 | call | Increase | +7.72% | 493K shares | 96.27M | $53.7 | 6.87M |
| Q4 2019 | share | Decrease | -42.20% | -3.14M shares | -87.61M | $53.7 | 4.30M |
| Q4 2019 | put | Decrease | -22.40% | -4.23M shares | -21.09M | $53.7 | 14.66M |
| Q3 2019 | share | Increase | +16.15% | 1.03M shares | 71.70M | $42.79 | 7.44M |
| Q3 2019 | call | Decrease | -33.42% | -3.20M shares | -96.47M | $42.79 | 6.38M |
| Q3 2019 | put | Decrease | -8.96% | -1.85M shares | 8.76M | $42.79 | 18.89M |
| Q2 2019 | call | Increase | +25.75% | 1.96M shares | 54.87M | $38.54 | 9.58M |
| Q2 2019 | share | Increase | +287.33% | 4.75M shares | 179.04M | $38.54 | 6.41M |
| Q2 2019 | put | Increase | +82.11% | 9.35M shares | 329.91M | $38.54 | 20.75M |
| Q1 2019 | share | Increase | +6.94% | 107.51K shares | 19.30M | $41.27 | 1.65M |
| Q1 2019 | put | Increase | +14.42% | 1.43M shares | 154.98M | $41.27 | 11.39M |
| Q1 2019 | call | Decrease | -31.46% | -3.49M shares | -37.85M | $41.27 | 7.62M |
| Q4 2018 | put | Decrease | -18.16% | -2.20M shares | -234.43M | $31.69 | 9.96M |
| Q4 2018 | share | Decrease | -74.17% | -4.44M shares | -221.95M | $31.69 | 1.54M |
| Q4 2018 | call | Increase | +76.52% | 4.82M shares | 67.92M | $31.69 | 11.12M |
| Q3 2018 | call | Increase | +45.42% | 1.96M shares | 57.78M | $45.17 | 6.30M |
| Q3 2018 | put | Increase | +3.72% | 436.2K shares | -64.88M | $45.17 | 12.17M |
| Q3 2018 | share | Decrease | -29.33% | -2.48M shares | -173.64M | $45.17 | 5.99M |
| Q2 2018 | put | Increase | +56.04% | 4.21M shares | 223.27M | $52.37 | 11.73M |
| Q2 2018 | call | Decrease | -34.93% | -2.32M shares | -120.01M | $52.37 | 4.33M |
| Q2 2018 | share | Increase | +198.96% | 5.64M shares | 296.81M | $52.37 | 8.48M |
| Q1 2018 | put | Increase | +9.97% | 681.6K shares | 110.90M | $52.07 | 7.52M |
| Q1 2018 | share | Decrease | -81.05% | -12.12M shares | -467.52M | $52.07 | 2.83M |
| Q1 2018 | call | Increase | +54.36% | 2.34M shares | 169.84M | $52.07 | 6.66M |
| Q4 2017 | put | Increase | +133.06% | 3.90M shares | 165.81M | $41.06 | 6.83M |
| Q4 2017 | share | Increase | +307.49% | 11.29M shares | 470.97M | $41.06 | 14.96M |
| Q4 2017 | call | Increase | +5.99% | 243.9K shares | 17.31M | $41.06 | 4.31M |
| Q3 2017 | call | Increase | +84.20% | 1.86M shares | 94.11M | $39.27 | 4.07M |
| Q3 2017 | put | Decrease | -10.35% | -338.9K shares | 17.67M | $39.27 | 2.93M |
| Q3 2017 | share | Decrease | -79.87% | -14.56M shares | -400.27M | $39.27 | 3.67M |
| Q2 2017 | put | Increase | +44.32% | 1.00M shares | 32.19M | $29.82 | 3.27M |
| Q2 2017 | call | Decrease | -16.79% | -445.9K shares | -10.76M | $29.82 | 2.20M |
| Q2 2017 | share | Increase | +43.34% | 5.51M shares | 176.92M | $29.82 | 18.24M |
| Q1 2017 | call | Decrease | -0.09% | -2.4K shares | 18.48M | $28.86 | 2.65M |
| Q1 2017 | share | Increase | +272.31% | 9.30M shares | 292.87M | $28.86 | 12.72M |
| Q1 2017 | put | Increase | +6.46% | 137.7K shares | 18.84M | $28.86 | 2.26M |
| Q4 2016 | share | Decrease | -83.61% | -17.44M shares | -295.98M | $21.89 | 3.41M |
| Q4 2016 | put | Increase | +9.75% | 189.3K shares | 12.18M | $21.89 | 2.13M |
| Q4 2016 | call | Increase | +12.79% | 301.5K shares | 16.36M | $21.89 | 2.65M |
| Q3 2016 | share | Increase | +1139.54% | 19.17M shares | 347.76M | $17.75 | 20.86M |
| Q3 2016 | put | Increase | 0.00% | 1.94M shares | 34.51M | $17.75 | 1.94M |
| Q3 2016 | call | Increase | 0.00% | 2.35M shares | 41.90M | $17.75 | 2.35M |
| Q2 2016 | share | Increase | 0.00% | 1.68M shares | 23.15M | $13.74 | 1.68M |
| Q1 2016 | share | Decrease | -100.00% | -1.14M shares | -16.27M | $10.46 | 0 |