Caxton Associates LP Micron Technology Inc Transaction History

Caxton Associates LP

$2.91 Billion
Q2 2024

A detailed history of Caxton Associates LP transactions in Micron Technology Inc stock. As of the latest transaction made, Caxton Associates LP holds 1,300,000 shares of MU stock, worth $147 Million. This represents 5.88% of its overall portfolio holdings.

Number of Shares

1,300,000

Previous 50,000 2500.0%

Holding current value

$147 Million

Previous $5.89 Million 2801.07%

% of portfolio

5.88%

Previous 0.33%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$106.77 - $153.45 $133 Million - $192 Million	1,250,000 Added 2500.0%	1,300,000 $171 Million
Q1 2024 May 15, 2024	BUY	$79.5 - $119.25 $3.98 Million - $5.96 Million	50,000 New	50,000 $5.89 Million
Q3 2023 Nov 14, 2023	BUY	$60.65 - $71.79 $7.7 Million - $9.12 Million	127,005 New	127,005 $8.64 Million
Q4 2022 Feb 14, 2023	SELL	$49.12 - $63.1 $4.39 Million - $5.64 Million	-89,388 Reduced 67.44%	43,147 $2.16 Million
Q3 2022 Nov 14, 2022	BUY	$48.88 - $65.04 $6.2 Million - $8.25 Million	126,820 Added 2219.07%	132,535 $6.64 Million
Q2 2022 Aug 15, 2022	BUY	$55.01 - $77.67 $314,382 - $443,884	5,715 New	5,715 $316,000
Q1 2022 May 16, 2022	SELL	$69.4 - $97.36 $15.5 Million - $21.7 Million	-222,884 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$66.38 - $96.17 $10.6 Million - $15.4 Million	160,179 Added 255.45%	222,884 $20.8 Million
Q3 2021 Nov 15, 2021	SELL	$70.23 - $82.0 $12.7 Million - $14.8 Million	-181,021 Reduced 74.27%	62,705 $4.45 Million
Q2 2021 Aug 16, 2021	BUY	$76.8 - $95.59 $993,638 - $1.24 Million	12,938 Added 5.61%	243,726 $20.7 Million
Q1 2021 May 17, 2021	SELL	$74.05 - $94.76 $10.7 Million - $13.7 Million	-144,709 Reduced 38.54%	230,788 $20.4 Million
Q4 2020 Feb 16, 2021	BUY	$46.55 - $75.18 $10.7 Million - $17.4 Million	230,897 Added 159.68%	375,497 $28.2 Million
Q3 2020 Nov 16, 2020	BUY	$42.66 - $52.64 $3.64 Million - $4.5 Million	85,400 Added 144.26%	144,600 $6.79 Million
Q2 2020 Aug 14, 2020	SELL	$39.89 - $53.72 $4.47 Million - $6.03 Million	-112,180 Reduced 65.46%	59,200 $3.05 Million
Q1 2020 May 15, 2020	BUY	$34.47 - $59.99 $3.68 Million - $6.4 Million	106,680 Added 164.88%	171,380 $7.21 Million
Q4 2019 Feb 14, 2020	BUY	$41.98 - $55.42 $617,106 - $814,674	14,700 Added 29.4%	64,700 $3.48 Million
Q3 2019 Nov 14, 2019	BUY	$39.42 - $50.84 $1.97 Million - $2.54 Million	50,000 New	50,000 $2.14 Million
Q2 2018 Aug 14, 2018	SELL	$45.89 - $62.62 $5.78 Million - $7.89 Million	-125,939 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$39.4 - $61.15 $4.52 Million - $7.02 Million	-114,753 Reduced 47.68%	125,939 $6.57 Million
Q4 2017 Feb 14, 2018	SELL	$39.37 - $49.68 $5.45 Million - $6.88 Million	-138,508 Reduced 36.53%	240,692 $9.9 Million
Q3 2017 Nov 14, 2017	BUY	$27.49 - $39.33 $4.49 Million - $6.43 Million	163,450 Added 75.76%	379,200 $14.9 Million
Q2 2017 Aug 29, 2017	BUY	N/A	215,750	215,750 $6.44 Million

Others Institutions Holding MU

# of Institutions

1,964

Shares Held

822M

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 $123B
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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Caxton Associates LP Micron Technology Inc Transaction History