Adage Capital Partners Gp, L.L.C. Micron Technology Inc Transaction History

Adage Capital Partners Gp, L.L.C.

$54.6 Billion
Q3 2024

A detailed history of Adage Capital Partners Gp, L.L.C. transactions in Micron Technology Inc stock. As of the latest transaction made, Adage Capital Partners Gp, L.L.C. holds 1,135,103 shares of MU stock, worth $102 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

1,135,103

Previous 1,184,665 4.18%

Holding current value

$102 Million

Previous $156 Million 24.45%

% of portfolio

0.22%

Previous 0.3%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$86.27 - $136.82 $4.28 Million - $6.78 Million	-49,562 Reduced 4.18%	1,135,103 $118 Million
Q2 2024 Aug 14, 2024	SELL	$106.77 - $153.45 $6.44 Million - $9.25 Million	-60,300 Reduced 4.84%	1,184,665 $156 Million
Q1 2024 May 15, 2024	SELL	$79.5 - $119.25 $12.4 Million - $18.6 Million	-155,600 Reduced 11.11%	1,244,965 $147 Million
Q4 2023 Feb 14, 2024	SELL	$64.53 - $87.06 $5.96 Million - $8.04 Million	-92,400 Reduced 6.19%	1,400,565 $120 Million
Q3 2023 Nov 14, 2023	SELL	$60.65 - $71.79 $1.84 Million - $2.18 Million	-30,300 Reduced 1.99%	1,492,965 $102 Million
Q2 2023 Aug 14, 2023	BUY	$57.02 - $73.93 $10.7 Million - $13.9 Million	187,535 Added 14.04%	1,523,265 $96.1 Million
Q1 2023 May 15, 2023	SELL	$50.37 - $63.87 $664,884 - $843,084	-13,200 Reduced 0.98%	1,335,730 $80.6 Million
Q4 2022 Feb 14, 2023	SELL	$49.12 - $63.1 $1.88 Million - $2.41 Million	-38,200 Reduced 2.75%	1,348,930 $67.4 Million
Q3 2022 Nov 14, 2022	SELL	$48.88 - $65.04 $2.15 Million - $2.86 Million	-44,000 Reduced 3.07%	1,387,130 $69.5 Million
Q2 2022 Aug 15, 2022	BUY	$55.01 - $77.67 $3.36 Million - $4.75 Million	61,100 Added 4.46%	1,431,130 $79.1 Million
Q1 2022 May 16, 2022	SELL	$69.4 - $97.36 $881,380 - $1.24 Million	-12,700 Reduced 0.92%	1,370,030 $107 Million
Q4 2021 Feb 14, 2022	SELL	$66.38 - $96.17 $3.58 Million - $5.19 Million	-54,000 Reduced 3.76%	1,382,730 $129 Million
Q3 2021 Nov 15, 2021	BUY	$70.23 - $82.0 $6.5 Million - $7.59 Million	92,600 Added 6.89%	1,436,730 $102 Million
Q2 2021 Aug 16, 2021	BUY	$76.8 - $95.59 $1.97 Million - $2.46 Million	25,700 Added 1.95%	1,344,130 $114 Million
Q1 2021 May 17, 2021	BUY	$74.05 - $94.76 $577,590 - $739,128	7,800 Added 0.6%	1,318,430 $116 Million
Q4 2020 Feb 16, 2021	SELL	$46.55 - $75.18 $10 Million - $16.2 Million	-215,100 Reduced 14.1%	1,310,630 $98.5 Million
Q3 2020 Nov 16, 2020	BUY	$42.66 - $52.64 $2.7 Million - $3.33 Million	63,200 Added 4.32%	1,525,730 $71.6 Million
Q2 2020 Aug 14, 2020	SELL	$39.89 - $53.72 $1.13 Million - $1.53 Million	-28,400 Reduced 1.9%	1,462,530 $75.4 Million
Q1 2020 May 15, 2020	BUY	$34.47 - $59.99 $8.39 Million - $14.6 Million	243,400 Added 19.51%	1,490,930 $62.7 Million
Q4 2019 Feb 14, 2020	SELL	$41.98 - $55.42 $3.93 Million - $5.19 Million	-93,700 Reduced 6.99%	1,247,530 $67.1 Million
Q3 2019 Nov 14, 2019	SELL	$39.42 - $50.84 $4.22 Million - $5.44 Million	-107,100 Reduced 7.39%	1,341,230 $57.5 Million
Q2 2019 Aug 14, 2019	SELL	$32.43 - $43.9 $311,328 - $421,440	-9,600 Reduced 0.66%	1,448,330 $55.9 Million
Q1 2019 May 15, 2019	SELL	$31.0 - $43.99 $6.74 Million - $9.57 Million	-217,500 Reduced 12.98%	1,457,930 $60.3 Million
Q4 2018 Feb 14, 2019	BUY	$29.02 - $45.76 $4.96 Million - $7.82 Million	170,880 Added 11.36%	1,675,430 $53.2 Million
Q3 2018 Nov 14, 2018	BUY	$41.74 - $57.45 $677,857 - $932,988	16,240 Added 1.09%	1,504,550 $68.1 Million
Q2 2018 Aug 14, 2018	SELL	$45.89 - $62.62 $339,586 - $463,388	-7,400 Reduced 0.49%	1,488,310 $78 Million
Q1 2018 May 15, 2018	SELL	$39.4 - $61.15 $4.24 Million - $6.58 Million	-107,600 Reduced 6.71%	1,495,710 $78 Million
Q4 2017 Feb 14, 2018	BUY	$39.37 - $49.68 $2.04 Million - $2.57 Million	51,800 Added 3.34%	1,603,310 $65.9 Million
Q3 2017 Nov 14, 2017	BUY	$27.49 - $39.33 $42.7 Million - $61 Million	1,551,510	1,551,510 $61 Million

Others Institutions Holding MU

# of Institutions

1,940

Shares Held

795M

Call Options Held

43.5M

Put Options Held

62M

View Full List

About MICRON TECHNOLOGY INC

Ticker MU
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 1,087,170,048
Market Cap $98B
Description
Micron Technology, Inc. designs, manufactures, and sells memory and storage products worldwide. The company operates through four segments: Compute and Networking Business Unit, Mobile Business Unit, Storage Business Unit, and Embedded Business Unit. It provides memory and storage technologies comprises DRAM products, which are dynamic random ac...

More about MU

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Adage Capital Partners Gp, L.L.C., based on Form 13F filings with the SEC.

News

Stay updated on Adage Capital Partners Gp, L.L.C. with notifications on news.

Account

Adage Capital Partners Gp, L.L.C. Micron Technology Inc Transaction History