DCF ADVISERS, LLC – Micron Technology, Inc. Transaction History
DCF ADVISERS, LLC portfolio value:
$0
portfolio value
Micron Technology, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -906K | $50.1 | 175K | |
| Q3 2022 | call | Decrease | -100.00% | -17K shares | -940K | $50.1 | 0 |
| Q3 2022 | put | Increase | +91.67% | 5.5K shares | 244K | $50.1 | 11.5K |
| Q2 2022 | share | Increase | +4.48% | 7.5K shares | -3.37M | $55.28 | 175K |
| Q2 2022 | call | Increase | +161.54% | 10.5K shares | 434K | $55.28 | 17K |
| Q2 2022 | put | 0.00% | 0 shares | -135K | $55.28 | 6K | |
| Q1 2022 | share | Decrease | -5.63% | -10K shares | -3.48M | $77.89 | 167.5K |
| Q1 2022 | call | Increase | 0.00% | 6.5K shares | 506K | $77.89 | 6.5K |
| Q1 2022 | put | Decrease | -40.00% | -4K shares | -465K | $77.89 | 6K |
| Q4 2021 | call | Decrease | -100.00% | -5K shares | -355K | $93.79 | 0 |
| Q4 2021 | share | 0.00% | 0 shares | 3.93M | $93.79 | 177.5K | |
| Q4 2021 | put | Increase | 0.00% | 10K shares | 932K | $93.79 | 10K |
| Q3 2021 | call | Increase | +100.00% | 2.5K shares | 143K | $70.98 | 5K |
| Q3 2021 | put | Decrease | -100.00% | -20K shares | -1.7M | $70.98 | 0 |
| Q3 2021 | share | Increase | +4.41% | 7.5K shares | -1.84M | $70.98 | 177.5K |
| Q2 2021 | put | Decrease | -52.94% | -22.5K shares | -2.04M | $84.86 | 20K |
| Q2 2021 | call | Decrease | -80.00% | -10K shares | -891K | $84.86 | 2.5K |
| Q2 2021 | share | Increase | +6.25% | 10K shares | 333K | $84.86 | 170K |
| Q1 2021 | call | Increase | 0.00% | 12.5K shares | 1.10M | $88.09 | 12.5K |
| Q1 2021 | share | 0.00% | 0 shares | 2.08M | $88.09 | 160K | |
| Q1 2021 | put | Increase | 0.00% | 42.5K shares | 3.74M | $88.09 | 42.5K |
| Q4 2020 | share | Increase | +4.23% | 6.5K shares | 4.82M | $75.07 | 160K |
| Q3 2020 | share | Decrease | -2.54% | -4K shares | -906K | $46.89 | 153.5K |
| Q2 2020 | share | Decrease | -3.08% | -5K shares | 1.27M | $51.45 | 157.5K |
| Q1 2020 | share | Increase | +8.33% | 12.5K shares | -1.23M | $42 | 162.5K |
| Q4 2019 | share | Increase | 0.00% | 150K shares | 8.06M | $53.7 | 150K |