Jennison Associates LLC Micron Technology Inc Transaction History

Jennison Associates LLC

$155 Billion
Q2 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 01, 2024	SELL	$64.53 - $87.06 $147 Million - $198 Million	-2,275,003 Reduced 36.07%	4,031,840 $344 Million
Q3 2023 Oct 31, 2023	SELL	$60.65 - $71.79 $3.16 Million - $3.74 Million	-52,099 Reduced 0.82%	6,306,843 $429 Million
Q2 2023 Aug 03, 2023	BUY	$57.02 - $73.93 $362 Million - $469 Million	6,342,149 Added 37766.62%	6,358,942 $401 Million
Q1 2023 Apr 26, 2023	BUY	$50.37 - $63.87 $531,453 - $673,892	10,551 Added 169.03%	16,793 $1.01 Million
Q4 2022 Feb 09, 2023	BUY	$49.12 - $63.1 $306,607 - $393,870	6,242 New	6,242 $311,000
Q2 2022 Aug 02, 2022	SELL	$55.01 - $77.67 $235,937 - $333,126	-4,289 Reduced 13.94%	26,479 $1.46 Million
Q1 2022 May 11, 2022	BUY	$69.4 - $97.36 $275,934 - $387,103	3,976 Added 14.84%	30,768 $2.4 Million
Q4 2021 Feb 08, 2022	SELL	$66.38 - $96.17 $744,318 - $1.08 Million	-11,213 Reduced 29.5%	26,792 $2.5 Million
Q3 2021 Nov 09, 2021	BUY	$70.23 - $82.0 $965,241 - $1.13 Million	13,744 Added 56.65%	38,005 $2.7 Million
Q2 2019 Aug 06, 2019	SELL	$32.43 - $43.9 $874,507 - $1.18 Million	-26,966 Reduced 52.64%	24,261 $0
Q1 2019 May 10, 2019	SELL	$31.0 - $43.99 $497,550 - $706,039	-16,050 Reduced 23.86%	51,227 $2.12 Million
Q4 2018 Feb 06, 2019	BUY	$29.02 - $45.76 $945,297 - $1.49 Million	32,574 Added 93.87%	67,277 $2.14 Million
Q3 2018 Nov 08, 2018	SELL	$41.74 - $57.45 $399,869 - $550,371	-9,580 Reduced 21.63%	34,703 $1.57 Million
Q2 2018 Aug 02, 2018	SELL	$45.89 - $62.62 $467,022 - $637,283	-10,177 Reduced 18.69%	44,283 $2.32 Million
Q1 2018 Apr 20, 2018	SELL	$39.4 - $61.15 $111,935 - $173,727	-2,841 Reduced 4.96%	54,460 $2.84 Million
Q4 2017 Jan 25, 2018	SELL	$39.37 - $49.68 $332,046 - $419,001	-8,434 Reduced 12.83%	57,301 $2.36 Million
Q3 2017 Nov 03, 2017	BUY	$27.49 - $39.33 $1.81 Million - $2.59 Million	65,735	65,735 $2.59 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...

More about MU

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