CAAS CAPITAL MANAGEMENT LP – Micron Technology, Inc. Transaction History
CAAS CAPITAL MANAGEMENT LP portfolio value:
$8.19M
portfolio value
Micron Technology, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | +94.99% | 79.7K shares | 3.55M | $50.1 | 163.6K |
| Q3 2022 | share | Increase | +66.37% | 38.81K shares | 1.64M | $50.1 | 97.30K |
| Q3 2022 | put | Increase | +70.24% | 65.6K shares | 2.80M | $50.1 | 159K |
| Q2 2022 | put | Decrease | -49.51% | -91.6K shares | -9.24M | $55.28 | 93.4K |
| Q2 2022 | call | Decrease | -62.63% | -140.6K shares | -12.84M | $55.28 | 83.9K |
| Q2 2022 | share | Increase | +354.17% | 45.61K shares | 2.23M | $55.28 | 58.48K |
| Q1 2022 | call | Increase | +73.90% | 95.4K shares | 5.46M | $77.89 | 224.5K |
| Q1 2022 | put | Increase | +0.33% | 600 shares | -2.76M | $77.89 | 185K |
| Q1 2022 | share | Increase | 0.00% | 12.87K shares | 1.00M | $77.89 | 12.87K |
| Q4 2021 | share | Decrease | -100.00% | -50.1K shares | -3.55M | $93.79 | 0 |
| Q4 2021 | put | Increase | +17.38% | 27.3K shares | 6.02M | $93.79 | 184.4K |
| Q4 2021 | call | Increase | +1073.64% | 118.1K shares | 11.24M | $93.79 | 129.1K |
| Q3 2021 | call | Increase | 0.00% | 11K shares | 781K | $70.98 | 11K |
| Q3 2021 | put | Decrease | -3.62% | -5.9K shares | -2.70M | $70.98 | 157.1K |
| Q3 2021 | share | Increase | +30.10% | 11.59K shares | 284K | $70.98 | 50.1K |
| Q2 2021 | put | Decrease | -60.72% | -252K shares | -22.75M | $84.86 | 163K |
| Q2 2021 | share | Increase | 0.00% | 38.50K shares | 3.27M | $84.86 | 38.50K |
| Q2 2021 | call | Decrease | -100.00% | -141K shares | -12.43M | $84.86 | 0 |
| Q1 2021 | share | Decrease | -100.00% | -100.5K shares | -7.55M | $88.09 | 0 |
| Q1 2021 | call | Increase | +76.25% | 61K shares | 6.42M | $88.09 | 141K |
| Q1 2021 | put | Increase | +45.61% | 130K shares | 15.18M | $88.09 | 415K |
| Q4 2020 | share | Increase | +195.15% | 66.45K shares | 5.95M | $75.07 | 100.5K |
| Q4 2020 | call | 0.00% | 0 shares | 2.25M | $75.07 | 80K | |
| Q4 2020 | put | 0.00% | 0 shares | 8.04M | $75.07 | 285K | |
| Q3 2020 | share | Increase | +21.39% | 6K shares | 154K | $46.89 | 34.05K |
| Q3 2020 | call | Increase | 0.00% | 80K shares | 3.75M | $46.89 | 80K |
| Q3 2020 | put | Increase | +235.29% | 200K shares | 9.00M | $46.89 | 285K |
| Q2 2020 | share | Increase | 0.00% | 28.05K shares | 1.44M | $51.45 | 28.05K |
| Q2 2020 | put | Increase | 0.00% | 85K shares | 4.37M | $51.45 | 85K |