TWO SIGMA SECURITIES, LLC – Micron Technology, Inc. Transaction History
TWO SIGMA SECURITIES, LLC portfolio value:
$13.73M
portfolio value
Micron Technology, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Decrease | -5.96% | -22.9K shares | -3.13M | $50.1 | 361.3K |
| Q3 2022 | share | Decrease | -24.35% | -26.63K shares | -1.9M | $50.1 | 82.72K |
| Q3 2022 | call | Decrease | -24.88% | -90.8K shares | -6.44M | $50.1 | 274.1K |
| Q2 2022 | put | Increase | +385.71% | 305.1K shares | 15.07M | $55.28 | 384.2K |
| Q2 2022 | call | Increase | +443.01% | 297.7K shares | 14.93M | $55.28 | 364.9K |
| Q2 2022 | share | Increase | +753.72% | 96.55K shares | 5.04M | $55.28 | 109.36K |
| Q1 2022 | share | Decrease | -77.60% | -44.38K shares | -4.33M | $77.89 | 12.81K |
| Q1 2022 | put | Increase | +197.37% | 52.5K shares | 3.68M | $77.89 | 79.1K |
| Q1 2022 | call | Increase | +380.00% | 53.2K shares | 3.93M | $77.89 | 67.2K |
| Q4 2021 | share | Increase | +698.31% | 50.03K shares | 4.81M | $93.79 | 57.19K |
| Q4 2021 | call | Decrease | -76.31% | -45.1K shares | -2.89M | $93.79 | 14K |
| Q4 2021 | put | Decrease | -44.81% | -21.6K shares | -943K | $93.79 | 26.6K |
| Q3 2021 | share | Decrease | -74.93% | -21.41K shares | -1.92M | $70.98 | 7.16K |
| Q3 2021 | call | Decrease | -38.24% | -36.6K shares | -3.93M | $70.98 | 59.1K |
| Q3 2021 | put | Decrease | -34.33% | -25.2K shares | -2.81M | $70.98 | 48.2K |
| Q2 2021 | put | Increase | +963.77% | 66.5K shares | 5.62M | $84.86 | 73.4K |
| Q2 2021 | call | Increase | +1053.01% | 87.4K shares | 7.40M | $84.86 | 95.7K |
| Q2 2021 | share | Increase | +501.22% | 23.82K shares | 2.01M | $84.86 | 28.58K |
| Q1 2021 | call | Decrease | -83.79% | -42.9K shares | -3.11M | $88.09 | 8.3K |
| Q1 2021 | share | Decrease | -21.12% | -1.27K shares | -34K | $88.09 | 4.75K |
| Q1 2021 | put | Decrease | -83.69% | -35.4K shares | -2.57M | $88.09 | 6.9K |
| Q4 2020 | call | Increase | +41.44% | 15K shares | 2.14M | $75.07 | 51.2K |
| Q4 2020 | put | Increase | +30.56% | 9.9K shares | 1.65M | $75.07 | 42.3K |
| Q4 2020 | share | Increase | +1.72% | 102 shares | 175K | $75.07 | 6.02K |
| Q3 2020 | put | Decrease | -7.95% | -2.8K shares | -292K | $46.89 | 32.4K |
| Q3 2020 | call | Increase | +8.06% | 2.7K shares | -26K | $46.89 | 36.2K |
| Q3 2020 | share | Increase | 0.00% | 5.92K shares | 278K | $46.89 | 5.92K |
| Q2 2020 | call | Increase | +21.38% | 5.9K shares | 565K | $51.45 | 33.5K |
| Q2 2020 | put | Decrease | -13.30% | -5.4K shares | 106K | $51.45 | 35.2K |
| Q2 2020 | share | Decrease | -100.00% | -17.16K shares | -722K | $51.45 | 0 |
| Q1 2020 | call | Decrease | -92.18% | -325.3K shares | -17.81M | $42 | 27.6K |
| Q1 2020 | put | Decrease | -89.89% | -361K shares | -19.89M | $42 | 40.6K |
| Q1 2020 | share | Increase | +150.23% | 10.30K shares | 353K | $42 | 17.16K |
| Q4 2019 | put | Increase | 0.00% | 401.6K shares | 21.59M | $53.7 | 401.6K |
| Q4 2019 | call | Increase | 0.00% | 352.9K shares | 18.97M | $53.7 | 352.9K |
| Q4 2019 | share | Decrease | -78.67% | -25.29K shares | -1.00M | $53.7 | 6.85K |
| Q3 2019 | put | Decrease | -100.00% | -235.6K shares | -9.09M | $42.79 | 0 |
| Q3 2019 | share | Increase | 0.00% | 32.15K shares | 1.37M | $42.79 | 32.15K |
| Q3 2019 | call | Decrease | -100.00% | -195.4K shares | -7.54M | $42.79 | 0 |
| Q2 2019 | put | Increase | +45.07% | 73.2K shares | 2.38M | $38.54 | 235.6K |
| Q2 2019 | call | Increase | +86.27% | 90.5K shares | 3.20M | $38.54 | 195.4K |
| Q1 2019 | call | Decrease | -46.75% | -92.1K shares | -1.91M | $41.27 | 104.9K |
| Q1 2019 | put | Increase | +105.31% | 83.3K shares | 4.20M | $41.27 | 162.4K |
| Q1 2019 | share | Decrease | -100.00% | -14.52K shares | -461K | $41.27 | 0 |
| Q4 2018 | put | Decrease | -77.77% | -276.7K shares | -13.58M | $31.69 | 79.1K |
| Q4 2018 | call | Increase | +24.13% | 38.3K shares | -927K | $31.69 | 197K |
| Q4 2018 | share | Increase | 0.00% | 14.52K shares | 461K | $31.69 | 14.52K |
| Q3 2018 | call | Decrease | -59.78% | -235.9K shares | -13.51M | $45.17 | 158.7K |
| Q3 2018 | put | Decrease | -34.89% | -190.7K shares | -12.56M | $45.17 | 355.8K |
| Q3 2018 | share | Decrease | -100.00% | -15.47K shares | -811K | $45.17 | 0 |
| Q2 2018 | call | Increase | +0.87% | 3.4K shares | 296K | $52.37 | 394.6K |
| Q2 2018 | put | Increase | +2.02% | 10.8K shares | 727K | $52.37 | 546.5K |
| Q2 2018 | share | Decrease | -48.81% | -14.75K shares | -765K | $52.37 | 15.47K |
| Q1 2018 | call | Increase | +1057.40% | 357.4K shares | 19.00M | $52.07 | 391.2K |
| Q1 2018 | put | Increase | +2095.49% | 511.3K shares | 26.92M | $52.07 | 535.7K |
| Q1 2018 | share | Increase | 0.00% | 30.22K shares | 1.57M | $52.07 | 30.22K |
| Q4 2017 | share | Decrease | -100.00% | -31.64K shares | -1.24M | $41.06 | 0 |
| Q4 2017 | call | Increase | 0.00% | 33.8K shares | 1.39M | $41.06 | 33.8K |
| Q4 2017 | put | Increase | 0.00% | 24.4K shares | 1.00M | $41.06 | 24.4K |
| Q3 2017 | share | Increase | 0.00% | 31.64K shares | 1.24M | $39.27 | 31.64K |
| Q2 2017 | share | Decrease | -100.00% | -74.09K shares | -2.14M | $29.82 | 0 |
| Q1 2017 | share | Decrease | -46.90% | -65.43K shares | -917K | $28.86 | 74.09K |
| Q4 2016 | share | Increase | +279.96% | 102.80K shares | 2.40M | $21.89 | 139.53K |
| Q3 2016 | share | Increase | 0.00% | 36.72K shares | 653K | $17.75 | 36.72K |