David A. Siegel Micron Technology Inc Transaction History

Two Sigma Advisers, LP

$41.3 Billion
Q3 2024

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Micron Technology Inc stock. As of the latest transaction made, Two Sigma Advisers, LP holds 4,573,200 shares of MU stock, worth $450 Million. This represents 1.15% of its overall portfolio holdings.

Number of Shares

4,573,200

Previous 3,679,500 24.29%

Holding current value

$450 Million

Previous $484 Million 2.0%

% of portfolio

1.15%

Previous 1.1%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$86.27 - $136.82 $77.1 Million - $122 Million	893,700 Added 24.29%	4,573,200 $474 Million
Q2 2024 Aug 14, 2024	SELL	$106.77 - $153.45 $51.5 Million - $74 Million	-482,400 Reduced 11.59%	3,679,500 $484 Million
Q1 2024 May 15, 2024	SELL	$79.5 - $119.25 $117 Million - $175 Million	-1,465,800 Reduced 26.05%	4,161,900 $491 Million
Q4 2023 Feb 14, 2024	SELL	$64.53 - $87.06 $28.9 Million - $39 Million	-447,700 Reduced 7.37%	5,627,700 $480 Million
Q3 2023 Nov 14, 2023	BUY	$60.65 - $71.79 $78.8 Million - $93.2 Million	1,298,800 Added 27.19%	6,075,400 $413 Million
Q2 2023 Aug 14, 2023	BUY	$57.02 - $73.93 $234 Million - $304 Million	4,107,100 Added 613.46%	4,776,600 $301 Million
Q1 2023 May 15, 2023	BUY	$50.37 - $63.87 $27.8 Million - $35.3 Million	552,000 Added 469.79%	669,500 $40.4 Million
Q4 2022 Feb 14, 2023	SELL	$49.12 - $63.1 $3.24 Million - $4.16 Million	-66,000 Reduced 35.97%	117,500 $5.87 Million
Q3 2022 Nov 14, 2022	BUY	$48.88 - $65.04 $8.97 Million - $11.9 Million	183,500 New	183,500 $9.19 Million
Q1 2021 May 17, 2021	SELL	$74.05 - $94.76 $116 Million - $148 Million	-1,567,000 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$46.55 - $75.18 $72.9 Million - $118 Million	1,567,000 New	1,567,000 $118 Million
Q3 2020 Nov 16, 2020	SELL	$42.66 - $52.64 $28.6 Million - $35.3 Million	-670,800 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$39.89 - $53.72 $26.8 Million - $36 Million	670,800 New	670,800 $34.6 Million
Q1 2020 May 15, 2020	SELL	$34.47 - $59.99 $23.7 Million - $41.2 Million	-686,600 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$41.98 - $55.42 $28.8 Million - $38.1 Million	686,600 New	686,600 $36.9 Million
Q2 2019 Aug 14, 2019	SELL	$32.43 - $43.9 $4.07 Million - $5.51 Million	-125,556 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$31.0 - $43.99 $67.1 Million - $95.3 Million	-2,166,100 Reduced 94.52%	125,556 $5.19 Million
Q4 2018 Feb 14, 2019	BUY	$29.02 - $45.76 $55.7 Million - $87.9 Million	1,920,800 Added 517.94%	2,291,656 $72.7 Million
Q3 2018 Nov 14, 2018	SELL	$41.74 - $57.45 $60.7 Million - $83.6 Million	-1,454,800 Reduced 79.69%	370,856 $16.8 Million
Q2 2018 Aug 14, 2018	SELL	$45.89 - $62.62 $74.2 Million - $101 Million	-1,616,900 Reduced 46.97%	1,825,656 $95.7 Million
Q1 2018 May 15, 2018	SELL	$39.4 - $61.15 $114 Million - $177 Million	-2,899,929 Reduced 45.72%	3,442,556 $179 Million
Q4 2017 Feb 14, 2018	SELL	$39.37 - $49.68 $16.7 Million - $21 Million	-423,063 Reduced 6.25%	6,342,485 $261 Million
Q3 2017 Nov 14, 2017	BUY	$27.49 - $39.33 $186 Million - $266 Million	6,765,548	6,765,548 $266 Million

Others Institutions Holding MU

# of Institutions

1,938

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 $107B
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

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