Cubist Systematic Strategies, LLC Micron Technology Inc Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

A detailed history of Cubist Systematic Strategies, LLC transactions in Micron Technology Inc stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 620,300 shares of MU stock, worth $67.4 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

620,300

Previous 66,253 836.26%

Holding current value

$67.4 Million

Previous $8.71 Million 638.25%

% of portfolio

0.41%

Previous 0.06%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$106.77 - $153.45 $39.7 Million - $57.1 Million	-372,036 Reduced 84.88%	66,253 $8.71 Million
Q1 2024 May 15, 2024	SELL	$79.5 - $119.25 $10.2 Million - $15.3 Million	-128,352 Reduced 22.65%	438,289 $51.7 Million
Q4 2023 Feb 14, 2024	BUY	$64.53 - $87.06 $36.6 Million - $49.3 Million	566,641 New	566,641 $48.4 Million
Q2 2023 Aug 14, 2023	SELL	$57.02 - $73.93 $79,656 - $103,280	-1,397 Reduced 17.25%	6,700 $422,000
Q1 2023 May 15, 2023	SELL	$50.37 - $63.87 $8.16 Million - $10.3 Million	-161,970 Reduced 95.24%	8,097 $488,000
Q4 2022 Feb 14, 2023	SELL	$49.12 - $63.1 $16.9 Million - $21.8 Million	-344,882 Reduced 66.97%	170,067 $8.5 Million
Q3 2022 Nov 14, 2022	BUY	$48.88 - $65.04 $13.8 Million - $18.4 Million	283,342 Added 122.34%	514,949 $25.8 Million
Q2 2022 Aug 15, 2022	SELL	$55.01 - $77.67 $6.02 Million - $8.5 Million	-109,476 Reduced 32.1%	231,607 $12.8 Million
Q1 2022 May 16, 2022	BUY	$69.4 - $97.36 $3.09 Million - $4.33 Million	44,491 Added 15.0%	341,083 $26.6 Million
Q4 2021 Feb 14, 2022	BUY	$66.38 - $96.17 $5.47 Million - $7.92 Million	82,335 Added 38.43%	296,592 $27.6 Million
Q3 2021 Nov 15, 2021	SELL	$70.23 - $82.0 $23.2 Million - $27.1 Million	-330,951 Reduced 60.7%	214,257 $15.2 Million
Q2 2021 Aug 16, 2021	BUY	$76.8 - $95.59 $7.83 Million - $9.75 Million	101,955 Added 23.0%	545,208 $46.3 Million
Q1 2021 May 17, 2021	SELL	$74.05 - $94.76 $7.02 Million - $8.98 Million	-94,753 Reduced 17.61%	443,253 $39.1 Million
Q4 2020 Feb 16, 2021	BUY	$46.55 - $75.18 $14.7 Million - $23.7 Million	315,089 Added 141.35%	538,006 $40.4 Million
Q3 2020 Nov 16, 2020	BUY	$42.66 - $52.64 $7.42 Million - $9.16 Million	173,930 Added 355.05%	222,917 $10.5 Million
Q2 2020 Aug 14, 2020	BUY	$39.89 - $53.72 $155,092 - $208,863	3,888 Added 8.62%	48,987 $2.52 Million
Q1 2020 May 15, 2020	SELL	$34.47 - $59.99 $9.58 Million - $16.7 Million	-277,862 Reduced 86.04%	45,099 $1.9 Million
Q4 2019 Feb 14, 2020	BUY	$41.98 - $55.42 $11.9 Million - $15.8 Million	284,233 Added 733.92%	322,961 $17.4 Million
Q3 2019 Nov 14, 2019	SELL	$39.42 - $50.84 $4.44 Million - $5.72 Million	-112,540 Reduced 74.4%	38,728 $1.66 Million
Q2 2019 Aug 14, 2019	BUY	$32.43 - $43.9 $4.65 Million - $6.3 Million	143,483 Added 1843.07%	151,268 $5.84 Million
Q1 2019 May 15, 2019	SELL	$31.0 - $43.99 $4.64 Million - $6.59 Million	-149,726 Reduced 95.06%	7,785 $322,000
Q4 2018 Feb 14, 2019	BUY	$29.02 - $45.76 $4.38 Million - $6.9 Million	150,875 Added 2273.58%	157,511 $5 Million
Q3 2018 Nov 14, 2018	SELL	$41.74 - $57.45 $489,985 - $674,405	-11,739 Reduced 63.89%	6,636 $300,000
Q2 2018 Aug 14, 2018	SELL	$45.89 - $62.62 $1.43 Million - $1.95 Million	-31,086 Reduced 62.85%	18,375 $964,000
Q1 2018 May 15, 2018	SELL	$39.4 - $61.15 $2.35 Million - $3.64 Million	-59,604 Reduced 54.65%	49,461 $2.58 Million
Q4 2017 Feb 14, 2018	SELL	$39.37 - $49.68 $835,155 - $1.05 Million	-21,213 Reduced 16.28%	109,065 $4.49 Million
Q3 2017 Nov 14, 2017	BUY	$27.49 - $39.33 $3.58 Million - $5.12 Million	130,278	130,278 $5.12 Million

Others Institutions Holding MU

# of Institutions

1,941

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 $118B
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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Cubist Systematic Strategies, LLC Micron Technology Inc Transaction History