Centiva Capital, LP Micron Technology Inc Transaction History

Centiva Capital, LP

$4.79 Billion
Q3 2024

A detailed history of Centiva Capital, LP transactions in Micron Technology Inc stock. As of the latest transaction made, Centiva Capital, LP holds 5,000 shares of MU stock, worth $449,099. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,000

Previous 12,000 58.33%

Holding current value

$449,099

Previous $1.58 Million 67.17%

% of portfolio

0.01%

Previous 0.03%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$86.27 - $136.82 $1 Million - $1.59 Million	-11,646 Reduced 29.43%	27,928 $2.9 Million
Q2 2024 Aug 14, 2024	BUY	$106.77 - $153.45 $2.04 Million - $2.94 Million	19,149 Added 93.75%	39,574 $5.21 Million
Q1 2024 May 15, 2024	BUY	$79.5 - $119.25 $1.21 Million - $1.82 Million	15,262 Added 295.6%	20,425 $2.41 Million
Q4 2023 Feb 14, 2024	BUY	$64.53 - $87.06 $278,317 - $375,489	4,313 Added 507.41%	5,163 $440,000
Q3 2023 Nov 14, 2023	SELL	$60.65 - $71.79 $7,823 - $9,260	-129 Reduced 13.18%	850 $57,000
Q2 2023 Aug 14, 2023	BUY	$57.02 - $73.93 $55,822 - $72,377	979 New	979 $61,000
Q4 2022 Feb 14, 2023	SELL	$49.12 - $63.1 $341,678 - $438,923	-6,956 Reduced 69.9%	2,995 $149,000
Q3 2022 Nov 14, 2022	SELL	$48.88 - $65.04 $2.15 Million - $2.87 Million	-44,079 Reduced 81.58%	9,951 $499,000
Q2 2022 Aug 17, 2022	SELL	$55.01 - $77.67 $5.75 Million - $8.12 Million	-104,500 Reduced 65.92%	54,030 $2.99 Million
Q2 2022 Aug 15, 2022	BUY	$55.01 - $77.67 $8.43 Million - $11.9 Million	153,220 Added 2885.5%	158,530 $8.76 Million
Q1 2022 May 16, 2022	SELL	$69.4 - $97.36 $8.74 Million - $12.3 Million	-125,994 Reduced 95.96%	5,310 $414,000
Q3 2021 Nov 15, 2021	BUY	$70.23 - $82.0 $7.39 Million - $8.62 Million	105,167 Added 402.37%	131,304 $9.32 Million
Q2 2021 Aug 16, 2021	BUY	$76.8 - $95.59 $1.19 Million - $1.48 Million	15,431 Added 144.13%	26,137 $2.22 Million
Q1 2021 May 17, 2021	SELL	$74.05 - $94.76 $4.34 Million - $5.55 Million	-58,614 Reduced 84.56%	10,706 $944,000
Q4 2020 Feb 16, 2021	BUY	$46.55 - $75.18 $428,306 - $691,731	9,201 Added 15.3%	69,320 $5.21 Million
Q3 2020 Nov 16, 2020	SELL	$42.66 - $52.64 $370,715 - $457,441	-8,690 Reduced 12.63%	60,119 $2.82 Million
Q2 2020 Aug 14, 2020	SELL	$39.89 - $53.72 $1.98 Million - $2.67 Million	-49,613 Reduced 41.9%	68,809 $3.55 Million
Q1 2020 May 15, 2020	BUY	$34.47 - $59.99 $3.9 Million - $6.79 Million	113,189 Added 2162.98%	118,422 $4.98 Million
Q4 2019 Feb 14, 2020	BUY	$41.98 - $55.42 $148,483 - $196,020	3,537 Added 208.55%	5,233 $281,000
Q3 2019 Nov 13, 2019	SELL	$39.42 - $50.84 $796,914 - $1.03 Million	-20,216 Reduced 92.26%	1,696 $73,000
Q2 2019 Aug 13, 2019	SELL	$32.43 - $43.9 $1.43 Million - $1.93 Million	-43,983 Reduced 66.75%	21,912 $846,000
Q1 2019 May 14, 2019	SELL	$31.0 - $43.99 $2.59 Million - $3.67 Million	-83,504 Reduced 55.89%	65,895 $2.72 Million
Q4 2018 Feb 13, 2019	BUY	$29.02 - $45.76 $4.29 Million - $6.76 Million	147,720 Added 8798.09%	149,399 $4.74 Million
Q2 2018 Aug 03, 2018	BUY	$45.89 - $62.62 $77,049 - $105,138	1,679 New	1,679 $88,000

Others Institutions Holding MU

# of Institutions

1,940

Shares Held

795M

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 $97.6B
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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Centiva Capital, LP Micron Technology Inc Transaction History