LOMBARD ODIER ASSET MANAGEMENT (USA) CORP – Micron Technology, Inc. Transaction History
LOMBARD ODIER ASSET MANAGEMENT (USA) CORP portfolio value:
$12.52M
portfolio value
Micron Technology, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +169.57% | 70.87K shares | 3.33M | $50.1 | 112.67K |
| Q3 2022 | put | Increase | 0.00% | 250K shares | 12.52M | $50.1 | 250K |
| Q3 2022 | call | Increase | +150.00% | 150K shares | 6.99M | $50.1 | 250K |
| Q2 2022 | share | Increase | 0.00% | 41.8K shares | 2.31M | $55.28 | 41.8K |
| Q2 2022 | put | Decrease | -100.00% | -175K shares | -13.63M | $55.28 | 0 |
| Q2 2022 | call | Decrease | -42.86% | -75K shares | -8.10M | $55.28 | 100K |
| Q1 2022 | call | Increase | +75.00% | 75K shares | 4.31M | $77.89 | 175K |
| Q1 2022 | put | Increase | +75.00% | 75K shares | 4.31M | $77.89 | 175K |
| Q1 2022 | share | Decrease | -100.00% | -32.5K shares | -3.02M | $77.89 | 0 |
| Q4 2021 | share | Increase | +62.50% | 12.5K shares | 1.60M | $93.79 | 32.5K |
| Q4 2021 | call | Increase | +400.00% | 80K shares | 7.89M | $93.79 | 100K |
| Q4 2021 | put | Increase | 0.00% | 100K shares | 9.31M | $93.79 | 100K |
| Q3 2021 | share | Increase | 0.00% | 20K shares | 1.42M | $70.98 | 20K |
| Q3 2021 | call | Increase | 0.00% | 20K shares | 1.42M | $70.98 | 20K |
| Q2 2021 | share | Decrease | -100.00% | -5.93K shares | -524K | $84.86 | 0 |
| Q2 2021 | put | Decrease | -100.00% | -45K shares | -3.96M | $84.86 | 0 |
| Q2 2021 | call | Decrease | -100.00% | -45K shares | -3.96M | $84.86 | 0 |
| Q1 2021 | share | Decrease | -80.85% | -25.06K shares | -1.80M | $88.09 | 5.93K |
| Q1 2021 | call | Increase | 0.00% | 45K shares | 3.96M | $88.09 | 45K |
| Q1 2021 | put | Increase | 0.00% | 45K shares | 3.96M | $88.09 | 45K |
| Q4 2020 | share | Increase | 0.00% | 31K shares | 2.33M | $75.07 | 31K |
| Q2 2020 | share | Decrease | -100.00% | -60K shares | -2.52M | $51.45 | 0 |
| Q1 2020 | share | Increase | 0.00% | 60K shares | 2.52M | $42 | 60K |
| Q2 2019 | put | Decrease | -100.00% | -20K shares | -827K | $38.54 | 0 |
| Q1 2019 | put | Increase | 0.00% | 20K shares | 827K | $41.27 | 20K |