Caas Capital Management LP Micron Technology Inc Transaction History

Caas Capital Management LP

$1.31 Billion
Q1 2024

A detailed history of Caas Capital Management LP transactions in Micron Technology Inc stock. As of the latest transaction made, Caas Capital Management LP holds 59,500 shares of MU stock, worth $7.89 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares

59,500

Previous 92,200 35.47%

Holding current value

$7.89 Million

Previous $7.87 Million 10.85%

% of portfolio

0.54%

Previous 0.89%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$50.37 - $63.87 $1.92 Million - $2.43 Million	-38,044 Reduced 91.23%	3,656 $220,000
Q4 2022 Feb 14, 2023	SELL	$49.12 - $63.1 $2.73 Million - $3.51 Million	-55,606 Reduced 57.15%	41,700 $2.08 Million
Q3 2022 Nov 14, 2022	BUY	$48.88 - $65.04 $1.9 Million - $2.52 Million	38,818 Added 66.37%	97,306 $4.88 Million
Q2 2022 Aug 15, 2022	BUY	$55.01 - $77.67 $2.51 Million - $3.54 Million	45,610 Added 354.17%	58,488 $3.23 Million
Q1 2022 May 13, 2022	SELL	$69.4 - $97.36 $2.58 Million - $3.62 Million	-37,222 Reduced 74.3%	12,878 $1 Million

Q3 2021 Nov 15, 2021	BUY	$70.23 - $82.0 $814,035 - $950,462	11,591 Added 30.1%	50,100 $3.56 Million
Q2 2021 Aug 16, 2021	SELL	$76.8 - $95.59 $4.76 Million - $5.93 Million	-61,991 Reduced 61.68%	38,509 $3.27 Million
Q4 2020 Feb 12, 2021	BUY	$46.55 - $75.18 $3.09 Million - $5 Million	66,450 Added 195.15%	100,500 $7.56 Million
Q3 2020 Nov 09, 2020	BUY	$42.66 - $52.64 $255,959 - $315,840	6,000 Added 21.39%	34,050 $1.6 Million
Q2 2020 Aug 14, 2020	BUY	$39.89 - $53.72 $1.12 Million - $1.51 Million	28,050 New	28,050 $1.45 Million

Others Institutions Holding MU

# of Institutions

1,851

Shares Held

834M

Call Options Held

50M

Put Options Held

36.1M

View Full List

About MICRON TECHNOLOGY INC

Ticker MU
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 1,087,170,048
Market Cap $144B
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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Caas Capital Management LP Micron Technology Inc Transaction History