Alight Capital Management LP Micron Technology Inc Transaction History

Alight Capital Management LP

$394 Million
Q2 2024

A detailed history of Alight Capital Management LP transactions in Micron Technology Inc stock. As of the latest transaction made, Alight Capital Management LP holds 40,000 shares of MU stock, worth $4.48 Million. This represents 1.33% of its overall portfolio holdings.

Number of Shares

40,000

Previous 35,000 14.29%

Holding current value

$4.48 Million

Previous $4.13 Million 27.51%

% of portfolio

1.33%

Previous 1.32%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$106.77 - $153.45 $533,850 - $767,250	5,000 Added 14.29%	40,000 $5.26 Million
Q1 2024 May 15, 2024	SELL	$79.5 - $119.25 $397,500 - $596,250	-5,000 Reduced 12.5%	35,000 $4.13 Million
Q4 2023 Feb 14, 2024	SELL	$64.53 - $87.06 $1.29 Million - $1.74 Million	-20,000 Reduced 33.33%	40,000 $3.41 Million
Q3 2023 Nov 14, 2023	SELL	$60.65 - $71.79 $1.21 Million - $1.44 Million	-20,000 Reduced 25.0%	60,000 $4.08 Million
Q2 2023 Aug 14, 2023	BUY	$57.02 - $73.93 $4.56 Million - $5.91 Million	80,000 New	80,000 $5.05 Million
Q2 2022 Aug 15, 2022	SELL	$55.01 - $77.67 $1.1 Million - $1.55 Million	-20,000 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$69.4 - $97.36 $5.21 Million - $7.3 Million	-75,000 Reduced 78.95%	20,000 $1.56 Million
Q4 2021 Feb 14, 2022	BUY	$66.38 - $96.17 $6.31 Million - $9.14 Million	95,000 New	95,000 $8.85 Million
Q2 2021 Aug 16, 2021	SELL	$76.8 - $95.59 $2.3 Million - $2.87 Million	-30,000 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$74.05 - $94.76 $8.89 Million - $11.4 Million	-120,000 Reduced 80.0%	30,000 $2.65 Million
Q4 2020 Feb 16, 2021	BUY	$46.55 - $75.18 $6.98 Million - $11.3 Million	150,000 New	150,000 $11.3 Million
Q2 2020 Aug 14, 2020	SELL	$39.89 - $53.72 $1.99 Million - $2.69 Million	-50,000 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$39.42 - $50.84 $1.97 Million - $2.54 Million	50,000 New	50,000 $2.14 Million

Others Institutions Holding MU

# of Institutions

1,968

Shares Held

828M

Call Options Held

43M

Put Options Held

35.5M

View Full List

About MICRON TECHNOLOGY INC

Ticker MU
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 1,087,170,048
Market Cap $122B
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 Alight Capital Management LP, based on Form 13F filings with the SEC.

News

Stay updated on Alight Capital Management LP with notifications on news.

Account

Alight Capital Management LP Micron Technology Inc Transaction History