LONGITUDE (CAYMAN) LTD. – Micron Technology, Inc. Transaction History
LONGITUDE (CAYMAN) LTD. portfolio value:
$501,000
portfolio value
Micron Technology, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -26.00% | -9.1K shares | -637K | $50.1 | 25.9K |
| Q3 2022 | call | Decrease | -25.93% | -3.5K shares | -245K | $50.1 | 10K |
| Q2 2022 | share | Decrease | -10.26% | -4K shares | -1.10M | $55.28 | 35K |
| Q2 2022 | call | Increase | 0.00% | 13.5K shares | 746K | $55.28 | 13.5K |
| Q1 2022 | call | Decrease | -100.00% | -50K shares | -4.65M | $77.89 | 0 |
| Q1 2022 | share | Decrease | -22.47% | -11.3K shares | -1.64M | $77.89 | 39K |
| Q4 2021 | call | Decrease | -72.22% | -130K shares | -8.11M | $93.79 | 50K |
| Q4 2021 | share | Decrease | -37.13% | -29.7K shares | -993K | $93.79 | 50.3K |
| Q3 2021 | share | 0.00% | 0 shares | -1.12M | $70.98 | 80K | |
| Q3 2021 | call | Increase | +260.00% | 130K shares | 8.52M | $70.98 | 180K |
| Q2 2021 | call | Increase | 0.00% | 50K shares | 4.24M | $84.86 | 50K |
| Q2 2021 | share | Increase | +2.56% | 2K shares | -82K | $84.86 | 80K |
| Q1 2021 | share | Increase | +20.00% | 13K shares | 1.99M | $88.09 | 78K |
| Q1 2021 | call | Decrease | -100.00% | -20K shares | -1.50M | $88.09 | 0 |
| Q4 2020 | call | Increase | 0.00% | 20K shares | 1.50M | $75.07 | 20K |
| Q4 2020 | share | Increase | 0.00% | 65K shares | 4.88M | $75.07 | 65K |