Credit Suisse Ag Micron Technology Inc Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

A detailed history of Credit Suisse Ag transactions in Micron Technology Inc stock. As of the latest transaction made, Credit Suisse Ag holds 1,466,135 shares of MU stock, worth $131 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

1,466,135

Previous 1,969,563 25.56%

Holding current value

$131 Million

Previous $168 Million 2.83%

% of portfolio

0.17%

Previous 0.17%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$79.5 - $119.25 $40 Million - $60 Million	-503,428 Reduced 25.56%	1,466,135 $173 Million
Q4 2023 Feb 08, 2024	SELL	$64.53 - $87.06 $9.33 Million - $12.6 Million	-144,591 Reduced 6.84%	1,969,563 $168 Million
Q3 2023 Nov 13, 2023	BUY	$60.65 - $71.79 $2.37 Million - $2.8 Million	38,996 Added 1.88%	2,114,154 $144 Million
Q2 2023 Aug 11, 2023	SELL	$57.02 - $73.93 $10.7 Million - $13.9 Million	-188,433 Reduced 8.32%	2,075,158 $131 Million
Q1 2023 May 10, 2023	SELL	$50.37 - $63.87 $22 Million - $27.9 Million	-437,215 Reduced 16.19%	2,263,591 $137 Million
Q4 2022 Feb 13, 2023	BUY	$49.12 - $63.1 $25.4 Million - $32.7 Million	518,100 Added 23.74%	2,700,806 $135 Million
Q3 2022 Nov 10, 2022	SELL	$48.88 - $65.04 $24.7 Million - $32.9 Million	-506,034 Reduced 18.82%	2,182,706 $109 Million
Q2 2022 Aug 12, 2022	BUY	$55.01 - $77.67 $15.9 Million - $22.4 Million	288,157 Added 12.0%	2,688,740 $149 Million
Q1 2022 May 16, 2022	BUY	$69.4 - $97.36 $4.58 Million - $6.43 Million	66,038 Added 2.83%	2,400,583 $187 Million
Q4 2021 Feb 14, 2022	SELL	$66.38 - $96.17 $20.4 Million - $29.6 Million	-307,270 Reduced 11.63%	2,334,545 $217 Million
Q3 2021 Nov 12, 2021	BUY	$70.23 - $82.0 $3.85 Million - $4.49 Million	54,791 Added 2.12%	2,641,815 $188 Million
Q2 2021 Aug 16, 2021	BUY	$76.8 - $95.59 $16.8 Million - $21 Million	219,175 Added 9.26%	2,587,024 $220 Million
Q1 2021 May 14, 2021	SELL	$74.05 - $94.76 $61.1 Million - $78.2 Million	-825,510 Reduced 25.85%	2,367,849 $209 Million
Q4 2020 Feb 12, 2021	SELL	$46.55 - $75.18 $749,827 - $1.21 Million	-16,108 Reduced 0.5%	3,193,359 $240 Million
Q3 2020 Nov 13, 2020	SELL	$42.66 - $52.64 $47 Million - $58 Million	-1,101,561 Reduced 25.55%	3,209,467 $151 Million
Q2 2020 Aug 12, 2020	BUY	$39.89 - $53.72 $4.75 Million - $6.39 Million	119,043 Added 2.84%	4,311,028 $222 Million
Q1 2020 May 13, 2020	BUY	$34.47 - $59.99 $19.3 Million - $33.5 Million	558,651 Added 15.38%	4,191,985 $176 Million
Q4 2019 Feb 12, 2020	BUY	$41.98 - $55.42 $30 Million - $39.6 Million	715,228 Added 24.51%	3,633,334 $195 Million
Q3 2019 Nov 12, 2019	SELL	$39.42 - $50.84 $24 Million - $30.9 Million	-608,383 Reduced 17.25%	2,918,106 $125 Million
Q2 2019 Aug 14, 2019	SELL	$32.43 - $43.9 $48.3 Million - $65.4 Million	-1,490,372 Reduced 29.71%	3,526,489 $136 Million
Q1 2019 May 14, 2019	SELL	$31.0 - $43.99 $697,097 - $989,203	-22,487 Reduced 0.45%	5,016,861 $207 Million
Q4 2018 Feb 13, 2019	BUY	$29.02 - $45.76 $45.4 Million - $71.5 Million	1,563,463 Added 44.98%	5,039,348 $160 Million
Q3 2018 Nov 13, 2018	BUY	$41.74 - $57.45 $45.9 Million - $63.2 Million	1,100,407 Added 46.32%	3,475,885 $157 Million
Q2 2018 Aug 14, 2018	SELL	$45.89 - $62.62 $8.81 Million - $12 Million	-191,982 Reduced 7.48%	2,375,478 $125 Million
Q1 2018 May 15, 2018	SELL	$39.4 - $61.15 $11.1 Million - $17.3 Million	-282,652 Reduced 9.92%	2,567,460 $134 Million
Q4 2017 Feb 14, 2018	SELL	$39.37 - $49.68 $1.75 Million - $2.2 Million	-44,326 Reduced 1.53%	2,850,112 $117 Million
Q3 2017 Nov 14, 2017	BUY	$27.49 - $39.33 $5.71 Million - $8.16 Million	207,565 Added 7.73%	2,894,438 $114 Million
Q2 2017 Aug 14, 2017	BUY	N/A	2,686,873	2,686,873 $80.2 Million

Others Institutions Holding MU

# of Institutions

1,999

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 $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...

More about MU

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Credit Suisse Ag, based on Form 13F filings with the SEC.

News

Stay updated on Credit Suisse Ag with notifications on news.

Account