Blueshift Asset Management, LLC Micron Technology Inc Transaction History

Blueshift Asset Management, LLC

$392 Million
Q3 2024

A detailed history of Blueshift Asset Management, LLC transactions in Micron Technology Inc stock. As of the latest transaction made, Blueshift Asset Management, LLC holds 7,038 shares of MU stock, worth $761,933. This represents 0.19% of its overall portfolio holdings.

Number of Shares

7,038

Previous 4,872 44.46%

Holding current value

$761,933

Previous $640,000 13.91%

% of portfolio

0.19%

Previous 0.22%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$86.27 - $136.82 $186,860 - $296,352	2,166 Added 44.46%	7,038 $729,000
Q2 2024 Aug 13, 2024	BUY	$106.77 - $153.45 $520,183 - $747,608	4,872 New	4,872 $640,000
Q4 2023 Feb 13, 2024	BUY	$64.53 - $87.06 $225,209 - $303,839	3,490 New	3,490 $297,000
Q2 2022 Aug 12, 2022	SELL	$55.01 - $77.67 $1.37 Million - $1.94 Million	-24,978 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$69.4 - $97.36 $1.73 Million - $2.43 Million	24,978 New	24,978 $1.95 Million
Q4 2021 Feb 11, 2022	SELL	$66.38 - $96.17 $194,493 - $281,778	-2,930 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$70.23 - $82.0 $5.05 Million - $5.9 Million	-71,936 Reduced 96.09%	2,930 $208,000
Q2 2021 Aug 13, 2021	BUY	$76.8 - $95.59 $4.29 Million - $5.34 Million	55,913 Added 295.01%	74,866 $6.36 Million
Q1 2021 May 06, 2021	BUY	$74.05 - $94.76 $1.4 Million - $1.8 Million	18,953 New	18,953 $1.67 Million
Q1 2020 May 14, 2020	SELL	$34.47 - $59.99 $223,641 - $389,215	-6,488 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$41.98 - $55.42 $272,366 - $359,564	6,488 New	6,488 $349,000
Q1 2019 May 14, 2019	SELL	$31.0 - $43.99 $2.05 Million - $2.91 Million	-66,182 Closed	0 $0
Q4 2018 Feb 12, 2019	BUY	$29.02 - $45.76 $1.92 Million - $3.03 Million	66,182 New	66,182 $2.1 Million

Others Institutions Holding MU

# of Institutions

1,941

Shares Held

796M

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 $118B
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...

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Blueshift Asset Management, LLC Micron Technology Inc Transaction History