SUSQUEHANNA INTERNATIONAL GROUP, LLP – Micron Technology, Inc. Transaction History
SUSQUEHANNA INTERNATIONAL GROUP, LLP portfolio value:
$214.97M
portfolio value
Micron Technology, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Decrease | -9.40% | -668.2K shares | -70.28M | $50.1 | 6.43M |
| Q3 2022 | call | Decrease | -31.35% | -1.95M shares | -130.54M | $50.1 | 4.29M |
| Q3 2022 | share | Increase | +14.57% | 392.03K shares | 5.70M | $50.1 | 3.08M |
| Q2 2022 | put | Decrease | -24.65% | -2.32M shares | -341.77M | $55.28 | 7.10M |
| Q2 2022 | call | Decrease | -15.08% | -1.11M shares | -227.8M | $55.28 | 6.25M |
| Q2 2022 | share | Decrease | -7.21% | -209.15K shares | -77.12M | $55.28 | 2.69M |
| Q1 2022 | put | Decrease | -24.64% | -3.08M shares | -431.20M | $77.89 | 9.43M |
| Q1 2022 | call | Decrease | -22.54% | -2.14M shares | -311.82M | $77.89 | 7.36M |
| Q1 2022 | share | Decrease | -33.62% | -1.46M shares | -181.04M | $77.89 | 2.89M |
| Q4 2021 | share | Increase | +76.04% | 1.88M shares | 230.77M | $93.79 | 4.36M |
| Q4 2021 | call | Decrease | -0.06% | -5.3K shares | 210.28M | $93.79 | 9.50M |
| Q4 2021 | put | Decrease | -13.38% | -1.93M shares | 140.21M | $93.79 | 12.51M |
| Q3 2021 | call | Increase | +3.36% | 309K shares | -106.84M | $70.98 | 9.50M |
| Q3 2021 | share | Decrease | -44.65% | -2.00M shares | -204.83M | $70.98 | 2.48M |
| Q3 2021 | put | Increase | +0.86% | 122.8K shares | -191.85M | $70.98 | 14.44M |
| Q2 2021 | put | Decrease | -0.35% | -50.9K shares | -50.76M | $84.86 | 14.32M |
| Q2 2021 | share | Increase | +172.72% | 2.83M shares | 235.96M | $84.86 | 4.48M |
| Q2 2021 | call | Decrease | -28.99% | -3.75M shares | -360.96M | $84.86 | 9.19M |
| Q1 2021 | share | Increase | +41.55% | 482.52K shares | 57.69M | $88.09 | 1.64M |
| Q1 2021 | call | Increase | +10.73% | 1.25M shares | 263.16M | $88.09 | 12.95M |
| Q1 2021 | put | Increase | +7.79% | 1.03M shares | 265.49M | $88.09 | 14.37M |
| Q4 2020 | call | Increase | +8.03% | 869.5K shares | 370.96M | $75.07 | 11.69M |
| Q4 2020 | put | Decrease | -8.49% | -1.23M shares | 318.31M | $75.07 | 13.33M |
| Q4 2020 | share | Decrease | -43.74% | -902.91K shares | -9.62M | $75.07 | 1.16M |
| Q3 2020 | call | Increase | +56.79% | 3.92M shares | 152.70M | $46.89 | 10.82M |
| Q3 2020 | put | Increase | +21.23% | 2.55M shares | 65.05M | $46.89 | 14.57M |
| Q3 2020 | share | Decrease | -49.03% | -1.98M shares | -111.70M | $46.89 | 2.06M |
| Q2 2020 | share | Decrease | -10.72% | -486.34K shares | 17.85M | $51.45 | 4.04M |
| Q2 2020 | call | Increase | +5.70% | 372.4K shares | 80.99M | $51.45 | 6.90M |
| Q2 2020 | put | Decrease | -8.50% | -1.11M shares | 66.78M | $51.45 | 12.02M |
| Q1 2020 | put | Decrease | -15.15% | -2.34M shares | -280.13M | $42 | 13.13M |
| Q1 2020 | share | Increase | +125.06% | 2.52M shares | 82.38M | $42 | 4.53M |
| Q1 2020 | call | Decrease | -18.98% | -1.53M shares | -158.90M | $42 | 6.53M |
| Q4 2019 | call | Increase | +2.89% | 226.4K shares | 97.85M | $53.7 | 8.06M |
| Q4 2019 | share | Increase | +243.41% | 1.42M shares | 83.24M | $53.7 | 2.01M |
| Q4 2019 | put | Increase | +22.88% | 2.88M shares | 292.77M | $53.7 | 15.48M |
| Q3 2019 | share | Decrease | -67.77% | -1.23M shares | -45.12M | $42.79 | 586.90K |
| Q3 2019 | call | Increase | +3.64% | 275K shares | 44.00M | $42.79 | 7.83M |
| Q3 2019 | put | Increase | +0.36% | 45.6K shares | 55.43M | $42.79 | 12.60M |
| Q2 2019 | put | Decrease | -20.72% | -3.28M shares | -170.03M | $38.54 | 12.55M |
| Q2 2019 | share | Decrease | -4.44% | -84.57K shares | -8.48M | $38.54 | 1.82M |
| Q2 2019 | call | Decrease | -35.87% | -4.23M shares | -195.57M | $38.54 | 7.56M |
| Q1 2019 | call | Decrease | -5.43% | -677K shares | 91.74M | $41.27 | 11.79M |
| Q1 2019 | share | Decrease | -87.47% | -13.30M shares | -403.86M | $41.27 | 1.90M |
| Q1 2019 | put | Decrease | -45.20% | -13.06M shares | -262.50M | $41.27 | 15.83M |
| Q4 2018 | put | Increase | +1.60% | 455K shares | -369.59M | $31.69 | 28.90M |
| Q4 2018 | share | Increase | +3.15% | 464.85K shares | -184.31M | $31.69 | 15.21M |
| Q4 2018 | call | Decrease | -20.08% | -3.13M shares | -310.04M | $31.69 | 12.47M |
| Q3 2018 | share | Increase | +31.48% | 3.53M shares | 78.82M | $45.17 | 14.74M |
| Q3 2018 | call | Increase | +18.31% | 2.41M shares | 14.11M | $45.17 | 15.60M |
| Q3 2018 | put | Decrease | -5.48% | -1.64M shares | -291.50M | $45.17 | 28.44M |
| Q2 2018 | put | Increase | +15.81% | 4.10M shares | 223.28M | $52.37 | 30.09M |
| Q2 2018 | share | Increase | +21.10% | 1.95M shares | 105.24M | $52.37 | 11.21M |
| Q2 2018 | call | Decrease | -24.33% | -4.24M shares | -217.14M | $52.37 | 13.18M |
| Q1 2018 | share | Decrease | -22.13% | -2.63M shares | -6.13M | $52.07 | 9.26M |
| Q1 2018 | call | Decrease | -15.82% | -3.27M shares | 57.41M | $52.07 | 17.42M |
| Q1 2018 | put | Decrease | -8.05% | -2.27M shares | 192.75M | $52.07 | 25.98M |
| Q4 2017 | put | Increase | +70.01% | 11.63M shares | 508.31M | $41.06 | 28.26M |
| Q4 2017 | call | Increase | +72.94% | 8.73M shares | 380.50M | $41.06 | 20.70M |
| Q4 2017 | share | Decrease | -1.87% | -226.32K shares | 12.38M | $41.06 | 11.89M |
| Q3 2017 | put | Increase | +7.24% | 1.12M shares | 190.92M | $39.27 | 16.62M |
| Q3 2017 | share | Decrease | -10.95% | -1.49M shares | 70.25M | $39.27 | 12.11M |
| Q3 2017 | call | Increase | +37.34% | 3.25M shares | 210.56M | $39.27 | 11.97M |
| Q2 2017 | call | Increase | +1.56% | 134.1K shares | 12.24M | $29.82 | 8.71M |
| Q2 2017 | share | Increase | +139.27% | 7.92M shares | 241.98M | $29.82 | 13.60M |
| Q2 2017 | put | Increase | +139.17% | 9.02M shares | 275.56M | $29.82 | 15.50M |
| Q1 2017 | call | Decrease | -24.71% | -2.81M shares | -1.85M | $28.86 | 8.58M |
| Q1 2017 | share | Increase | +4383.48% | 5.56M shares | 161.58M | $28.86 | 5.68M |
| Q1 2017 | put | Decrease | -15.96% | -1.23M shares | 18.26M | $28.86 | 6.48M |
| Q4 2016 | share | Decrease | -94.08% | -2.01M shares | -35.30M | $21.89 | 126.85K |
| Q4 2016 | call | Increase | +15.58% | 1.53M shares | 74.52M | $21.89 | 11.40M |
| Q4 2016 | put | Increase | +5.28% | 387.1K shares | 38.81M | $21.89 | 7.71M |
| Q3 2016 | put | Decrease | -17.44% | -1.54M shares | 8.15M | $17.75 | 7.32M |
| Q3 2016 | share | Decrease | -21.70% | -593.58K shares | 445K | $17.75 | 2.14M |
| Q3 2016 | call | Decrease | -21.24% | -2.65M shares | 3.05M | $17.75 | 9.86M |
| Q2 2016 | share | Decrease | -41.66% | -1.95M shares | -11.45M | $13.74 | 2.73M |
| Q2 2016 | put | Decrease | -11.83% | -1.19M shares | 16.72M | $13.74 | 8.87M |
| Q2 2016 | call | Increase | +6.05% | 715K shares | 48.69M | $13.74 | 12.52M |
| Q1 2016 | put | Decrease | -33.70% | -5.11M shares | -109.57M | $10.46 | 10.06M |
| Q1 2016 | share | Decrease | -54.91% | -5.71M shares | -98.17M | $10.46 | 4.68M |
| Q1 2016 | call | Decrease | -7.41% | -945.3K shares | -56.96M | $10.46 | 11.80M |