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

Adage Capital Partners Gp, L.L.C.

  • $51.6 Billion
  • Q1 2025

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 1,170,903 shares of MU stock, worth $115 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares
1,170,903
Previous 1,240,803 5.63%
Holding current value
$115 Million
Previous $104 Million 2.57%
% of portfolio
0.2%
Previous 0.19%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 15, 2025
SELL
$86.89 - $109.38 $6.07 Million - $7.65 Million
-69,900 Reduced 5.63%
1,170,903 $102 Million
Q4 2024

Feb 14, 2025
BUY
$84.16 - $113.41 $8.9 Million - $12 Million
105,700 Added 9.31%
1,240,803 $104 Million
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
2,002
Shares Held
824M
Call Options Held
59.6M
Put Options Held
72.7M
View Full List

About MICRON TECHNOLOGY INC

MU Quotes by TradingView
  • Ticker MU
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 1,087,170,048
  • Market Cap $107B
  • 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
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