POINT72 HONG KONG LTD – Micron Technology, Inc. Transaction History
POINT72 HONG KONG LTD portfolio value:
$596,000
portfolio value
Micron Technology, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -10.41% | -8.92K shares | -892K | $50.1 | 76.81K |
| Q3 2022 | put | Decrease | -72.12% | -19.4K shares | -1.11M | $50.1 | 7.5K |
| Q3 2022 | call | Decrease | -78.08% | -42.4K shares | -2.40M | $50.1 | 11.9K |
| Q2 2022 | share | Increase | +61.83% | 32.75K shares | 613K | $55.28 | 85.73K |
| Q2 2022 | call | Increase | +85.32% | 25K shares | 720K | $55.28 | 54.3K |
| Q2 2022 | put | Decrease | -15.67% | -5K shares | -998K | $55.28 | 26.9K |
| Q1 2022 | share | Decrease | -82.52% | -250.16K shares | -24.11M | $77.89 | 52.98K |
| Q1 2022 | put | Increase | 0.00% | 31.9K shares | 2.48M | $77.89 | 31.9K |
| Q1 2022 | call | Decrease | -31.22% | -13.3K shares | -1.68M | $77.89 | 29.3K |
| Q4 2021 | put | Decrease | -100.00% | -38.5K shares | -2.73M | $93.79 | 0 |
| Q4 2021 | share | Increase | +1126.56% | 278.42K shares | 26.48M | $93.79 | 303.14K |
| Q4 2021 | call | Increase | +65.12% | 16.8K shares | 2.13M | $93.79 | 42.6K |
| Q3 2021 | share | Decrease | -85.92% | -150.85K shares | -13.16M | $70.98 | 24.71K |
| Q3 2021 | put | Increase | +34.15% | 9.8K shares | 294K | $70.98 | 38.5K |
| Q3 2021 | call | Increase | +183.52% | 16.7K shares | 1.05M | $70.98 | 25.8K |
| Q2 2021 | put | Decrease | -53.56% | -33.1K shares | -3.01M | $84.86 | 28.7K |
| Q2 2021 | call | Decrease | -92.05% | -105.3K shares | -9.31M | $84.86 | 9.1K |
| Q2 2021 | share | Decrease | -37.11% | -103.58K shares | -9.70M | $84.86 | 175.56K |
| Q1 2021 | call | Increase | +580.95% | 97.6K shares | 8.82M | $88.09 | 114.4K |
| Q1 2021 | share | Decrease | -40.51% | -190.09K shares | -10.65M | $88.09 | 279.15K |
| Q1 2021 | put | Increase | 0.00% | 61.8K shares | 5.45M | $88.09 | 61.8K |
| Q4 2020 | call | Increase | 0.00% | 16.8K shares | 1.26M | $75.07 | 16.8K |
| Q4 2020 | share | Increase | +48.15% | 152.50K shares | 20.40M | $75.07 | 469.24K |
| Q3 2020 | share | Increase | +134.27% | 181.53K shares | 7.90M | $46.89 | 316.73K |
| Q2 2020 | share | Increase | +112.75% | 71.65K shares | 4.29M | $51.45 | 135.2K |
| Q1 2020 | call | Decrease | -100.00% | -100K shares | -5.37M | $42 | 0 |
| Q1 2020 | share | Increase | +27.10% | 13.55K shares | -16K | $42 | 63.55K |
| Q4 2019 | share | Decrease | -2.28% | -1.16K shares | 497K | $53.7 | 50K |
| Q4 2019 | call | Increase | 0.00% | 100K shares | 5.37M | $53.7 | 100K |
| Q3 2019 | share | Increase | 0.00% | 51.16K shares | 2.19M | $42.79 | 51.16K |
| Q3 2018 | share | Decrease | -100.00% | -27.35K shares | -1.43M | $45.17 | 0 |
| Q2 2018 | share | Increase | 0.00% | 27.35K shares | 1.43M | $52.37 | 27.35K |
| Q1 2018 | share | Decrease | -100.00% | -22.52K shares | -926K | $52.07 | 0 |
| Q4 2017 | share | Decrease | -57.50% | -30.47K shares | -1.15M | $41.06 | 22.52K |
| Q3 2017 | share | Decrease | -56.23% | -68.1K shares | -1.53M | $39.27 | 53K |
| Q2 2017 | share | Increase | +26341.05% | 120.64K shares | 3.60M | $29.82 | 121.1K |
| Q1 2017 | share | Decrease | -99.00% | -45.35K shares | -991K | $28.86 | 458 |
| Q4 2016 | share | Decrease | -49.10% | -44.19K shares | -596K | $21.89 | 45.80K |
| Q3 2016 | share | Increase | +50.00% | 30K shares | 774K | $17.75 | 90K |
| Q2 2016 | share | Increase | 0.00% | 60K shares | 826K | $13.74 | 60K |
| Q1 2016 | share | Decrease | -100.00% | -32.63K shares | -462K | $10.46 | 0 |