Cipher Capital LP Micron Technology Inc Transaction History

Cipher Capital LP

$211 Million
Q1 2024

A detailed history of Cipher Capital LP transactions in Micron Technology Inc stock. As of the latest transaction made, Cipher Capital LP holds 7,843 shares of MU stock, worth $699,987. This represents 0.44% of its overall portfolio holdings.

Number of Shares

7,843

Holding current value

$699,987

% of portfolio

0.44%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$79.5 - $119.25 $623,518 - $935,277	7,843 New	7,843 $924,000
Q2 2023 Aug 14, 2023	BUY	$57.02 - $73.93 $1.62 Million - $2.1 Million	28,382 New	28,382 $1.79 Million
Q2 2021 Aug 16, 2021	SELL	$76.8 - $95.59 $4.08 Million - $5.07 Million	-53,062 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$74.05 - $94.76 $3.93 Million - $5.03 Million	53,062 New	53,062 $4.68 Million
Q2 2020 Aug 14, 2020	SELL	$39.89 - $53.72 $547,410 - $737,199	-13,723 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$34.47 - $59.99 $3.33 Million - $5.8 Million	-96,718 Reduced 87.57%	13,723 $577,000
Q4 2019 Feb 13, 2020	SELL	$41.98 - $55.42 $166,744 - $220,128	-3,972 Reduced 3.47%	110,441 $5.94 Million
Q3 2019 Nov 13, 2019	BUY	$39.42 - $50.84 $4.51 Million - $5.82 Million	114,413 New	114,413 $4.9 Million
Q1 2018 May 14, 2018	SELL	$39.4 - $61.15 $3.23 Million - $5.01 Million	-81,918 Closed	0 $0
Q4 2017 Feb 12, 2018	SELL	$39.37 - $49.68 $5.25 Million - $6.63 Million	-133,360 Reduced 61.95%	81,918 $3.37 Million
Q3 2017 Nov 08, 2017	BUY	$27.49 - $39.33 $5.92 Million - $8.47 Million	215,278	215,278 $8.47 Million

Others Institutions Holding MU

# of Institutions

1,999

Shares Held

822M

Call Options Held

43M

Put Options Held

35.5M

Vanguard Group Inc Valley Forge, PA

97.7M
Shares

$8.72 Billion
0.25% of portfolio
Black Rock Inc. New York, NY

91.8M
Shares

$8.19 Billion
0.28% of portfolio
State Street Corp Boston, MA

46.8M
Shares

$4.18 Billion
0.27% of portfolio
Primecap Management CO Pasadena, CA

37.4M
Shares

$3.34 Billion
3.62% of portfolio
Capital World Investors Los Angeles, CA

27.4M
Shares

$2.44 Billion
0.6% of portfolio

View Full List

About MICRON TECHNOLOGY INC

Ticker MU
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 1,087,170,048
Market Cap $97B
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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