Corient Capital Partners, LLC Micron Technology Inc Transaction History

Corient Capital Partners, LLC

$1.34 Billion
Q3 2022

A detailed history of Corient Capital Partners, LLC transactions in Micron Technology Inc stock. As of the latest transaction made, Corient Capital Partners, LLC holds 26,719 shares of MU stock, worth $2.74 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

26,719

Previous 23,659 12.93%

Holding current value

$2.74 Million

Previous $1.31 Million 12.92%

% of portfolio

0.11%

Previous 0.1%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$48.88 - $65.04 $149,572 - $199,022	3,060 Added 12.93%	26,719 $1.48 Million
Q2 2022 Aug 12, 2022	SELL	$55.01 - $77.67 $65,681 - $92,737	-1,194 Reduced 4.8%	23,659 $1.31 Million
Q1 2022 May 16, 2022	BUY	$69.4 - $97.36 $40,807 - $57,247	588 Added 2.42%	24,853 $1.94 Million
Q4 2021 Feb 11, 2022	BUY	$66.38 - $96.17 $238,967 - $346,212	3,600 Added 17.42%	24,265 $2.26 Million
Q3 2021 Nov 16, 2021	SELL	$70.23 - $82.0 $214,061 - $249,936	-3,048 Reduced 12.85%	20,665 $1.47 Million
Q2 2021 Aug 16, 2021	BUY	$76.8 - $95.59 $49,152 - $61,177	640 Added 2.77%	23,713 $2.02 Million
Q1 2021 May 17, 2021	BUY	$74.05 - $94.76 $76,715 - $98,171	1,036 Added 4.7%	23,073 $2.04 Million
Q4 2020 Feb 12, 2021	SELL	$46.55 - $75.18 $3,677 - $5,939	-79 Reduced 0.36%	22,037 $1.66 Million
Q3 2020 Nov 16, 2020	SELL	$42.66 - $52.64 $6,910 - $8,527	-162 Reduced 0.73%	22,116 $1.04 Million
Q2 2020 Aug 14, 2020	SELL	$39.89 - $53.72 $37,616 - $50,657	-943 Reduced 4.06%	22,278 $1.15 Million
Q1 2020 May 06, 2020	BUY	$34.47 - $59.99 $14,753 - $25,675	428 Added 1.88%	23,221 $977,000
Q4 2019 Feb 04, 2020	SELL	$41.98 - $55.42 $42,231 - $55,752	-1,006 Reduced 4.23%	22,793 $1.23 Million
Q3 2019 Nov 06, 2019	BUY	$39.42 - $50.84 $43,125 - $55,618	1,094 Added 4.82%	23,799 $1.02 Million
Q2 2019 Aug 08, 2019	SELL	$32.43 - $43.9 $1.15 Million - $1.56 Million	-35,610 Reduced 61.06%	22,705 $877,000
Q1 2019 May 10, 2019	BUY	$31.0 - $43.99 $333,250 - $472,892	10,750 Added 22.6%	58,315 $2.41 Million
Q4 2018 Feb 07, 2019	SELL	$29.02 - $45.76 $258,103 - $406,989	-8,894 Reduced 15.75%	47,565 $1.51 Million
Q2 2018 Oct 02, 2018	SELL	$45.89 - $62.62 $42,723 - $58,299	-931 Reduced 1.62%	56,459 $2.96 Million
Q1 2018 May 14, 2018	SELL	$39.4 - $61.15 $530,560 - $823,445	-13,466 Reduced 19.0%	57,390 $2.99 Million
Q4 2017 Feb 13, 2018	BUY	$39.37 - $49.68 $2.54 Million - $3.21 Million	64,539 Added 1021.67%	70,856 $2.91 Million
Q3 2017 Nov 14, 2017	SELL	$27.49 - $39.33 $49,317 - $70,558	-1,794 Reduced 22.12%	6,317 $0
Q2 2017 Aug 14, 2017	SELL	N/A	-1,400 Reduced 14.72%	8,111 $242,000
Q1 2017 Aug 17, 2017	SELL	N/A	-2,258 Reduced 19.19%	9,511 $275,000
Q1 2017 Aug 14, 2017	BUY	N/A	11,769	11,769 $807,000

Others Institutions Holding MU

# of Institutions

1,937

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 $112B
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...

More about MU

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Corient Capital Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Corient Capital Partners, LLC with notifications on news.

Account

Corient Capital Partners, LLC Micron Technology Inc Transaction History