SQUAREPOINT OPS LLC – Micron Technology, Inc. Transaction History
SQUAREPOINT OPS LLC portfolio value:
$32.20M
portfolio value
Micron Technology, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +71.85% | 390.04K shares | 16.73M | $50.1 | 932.88K |
| Q3 2022 | put | Increase | +61.89% | 240.5K shares | 10.03M | $50.1 | 629.1K |
| Q3 2022 | call | Increase | +122.15% | 353.5K shares | 16.21M | $50.1 | 642.9K |
| Q2 2022 | share | Decrease | -5.56% | -31.97K shares | -14.76M | $55.28 | 542.84K |
| Q2 2022 | put | Increase | +65.08% | 153.2K shares | 3.14M | $55.28 | 388.6K |
| Q2 2022 | call | Increase | 0.00% | 289.4K shares | 15.99M | $55.28 | 289.4K |
| Q1 2022 | share | Decrease | -34.12% | -297.71K shares | -36.50M | $77.89 | 574.81K |
| Q1 2022 | put | Decrease | -75.96% | -743.6K shares | -72.85M | $77.89 | 235.4K |
| Q1 2022 | call | Decrease | -100.00% | -151.6K shares | -14.12M | $77.89 | 0 |
| Q4 2021 | call | Decrease | -19.83% | -37.5K shares | 700K | $93.79 | 151.6K |
| Q4 2021 | put | Decrease | -3.69% | -37.5K shares | 19.04M | $93.79 | 979K |
| Q4 2021 | share | Increase | +191.46% | 573.16K shares | 60.02M | $93.79 | 872.53K |
| Q3 2021 | put | Increase | +1.99% | 19.8K shares | -12.54M | $70.98 | 1.01M |
| Q3 2021 | share | Increase | +116.66% | 161.18K shares | 9.50M | $70.98 | 299.36K |
| Q3 2021 | call | Increase | +311.09% | 143.1K shares | 9.51M | $70.98 | 189.1K |
| Q2 2021 | put | Increase | +171.80% | 630K shares | 52.35M | $84.86 | 996.7K |
| Q2 2021 | share | Decrease | -5.82% | -8.53K shares | -1.19M | $84.86 | 138.17K |
| Q2 2021 | call | Decrease | -41.77% | -33K shares | -3.06M | $84.86 | 46K |
| Q1 2021 | share | Increase | +31.25% | 34.93K shares | 4.53M | $88.09 | 146.70K |
| Q1 2021 | call | Decrease | -28.31% | -31.2K shares | -1.31M | $88.09 | 79K |
| Q1 2021 | put | Increase | +101.93% | 185.1K shares | 18.69M | $88.09 | 366.7K |
| Q4 2020 | share | Decrease | -59.55% | -164.52K shares | -4.57M | $75.07 | 111.77K |
| Q4 2020 | call | Increase | +385.46% | 87.5K shares | 7.21M | $75.07 | 110.2K |
| Q4 2020 | put | Increase | +700.00% | 158.9K shares | 12.58M | $75.07 | 181.6K |
| Q3 2020 | share | Increase | +159.75% | 169.92K shares | 7.49M | $46.89 | 276.3K |
| Q3 2020 | put | Increase | 0.00% | 22.7K shares | 1.06M | $46.89 | 22.7K |
| Q3 2020 | call | Increase | 0.00% | 22.7K shares | 1.06M | $46.89 | 22.7K |
| Q2 2020 | share | Increase | +325.01% | 81.34K shares | 4.42M | $51.45 | 106.37K |
| Q1 2020 | share | Decrease | -79.45% | -96.78K shares | -5.49M | $42 | 25.02K |
| Q4 2019 | share | Increase | 0.00% | 121.81K shares | 6.55M | $53.7 | 121.81K |
| Q3 2019 | share | Decrease | -100.00% | -406.09K shares | -15.67M | $42.79 | 0 |
| Q2 2019 | share | Increase | 0.00% | 406.09K shares | 15.67M | $38.54 | 406.09K |
| Q1 2019 | share | Decrease | -100.00% | -133.6K shares | -4.23M | $41.27 | 0 |
| Q4 2018 | share | Increase | +449.75% | 109.29K shares | 3.14M | $31.69 | 133.6K |
| Q3 2018 | share | Decrease | -54.59% | -29.21K shares | -1.70M | $45.17 | 24.30K |
| Q2 2018 | share | Decrease | -53.16% | -60.72K shares | -3.15M | $52.37 | 53.51K |
| Q1 2018 | share | Decrease | -72.65% | -303.53K shares | -11.22M | $52.07 | 114.24K |
| Q4 2017 | share | Increase | +750.91% | 368.68K shares | 15.24M | $41.06 | 417.77K |
| Q3 2017 | share | Increase | 0.00% | 49.09K shares | 1.93M | $39.27 | 49.09K |
| Q2 2017 | share | Decrease | -100.00% | -148.78K shares | -4.3M | $29.82 | 0 |
| Q1 2017 | share | Increase | 0.00% | 148.78K shares | 4.3M | $28.86 | 148.78K |
| Q2 2016 | share | Decrease | -100.00% | -310.49K shares | -3.25M | $13.74 | 0 |
| Q1 2016 | share | Increase | +1250.68% | 287.50K shares | 2.92M | $10.46 | 310.49K |