Lombard Odier Asset Management (Europe) LTD Micron Technology Inc Transaction History

Lombard Odier Asset Management (Europe) LTD

$1.45 Billion
Q2 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$55.01 - $77.67 $6.28 Million - $8.87 Million	-114,140 Reduced 46.27%	132,552 $7.33 Million
Q1 2022 May 16, 2022	BUY	$69.4 - $97.36 $5.07 Million - $7.12 Million	73,105 Added 42.11%	246,692 $19.2 Million
Q4 2021 Feb 14, 2022	BUY	$66.38 - $96.17 $3.16 Million - $4.58 Million	47,653 Added 37.84%	173,587 $16.2 Million
Q3 2021 Nov 12, 2021	SELL	$70.23 - $82.0 $4.34 Million - $5.07 Million	-61,824 Reduced 32.93%	125,934 $8.94 Million
Q2 2021 Aug 13, 2021	BUY	$76.8 - $95.59 $3.58 Million - $4.46 Million	46,668 Added 33.08%	187,758 $16 Million
Q1 2021 May 17, 2021	SELL	$74.05 - $94.76 $6.05 Million - $7.74 Million	-81,696 Reduced 36.67%	141,090 $12.4 Million
Q4 2020 Feb 16, 2021	BUY	$46.55 - $75.18 $9.91 Million - $16 Million	212,893 Added 2151.96%	222,786 $16.7 Million
Q3 2020 Nov 16, 2020	BUY	$42.66 - $52.64 $422,035 - $520,767	9,893 New	9,893 $465,000
Q2 2020 Aug 14, 2020	SELL	$39.89 - $53.72 $394,631 - $531,451	-9,893 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$34.47 - $59.99 $68,526 - $119,260	-1,988 Reduced 16.73%	9,893 $416,000
Q2 2018 Aug 14, 2018	BUY	$45.89 - $62.62 $40,887 - $55,794	891 Added 8.11%	11,881 $623,000
Q1 2018 May 15, 2018	SELL	$39.4 - $61.15 $27,737 - $43,049	-704 Reduced 6.02%	10,990 $573,000
Q4 2017 Feb 13, 2018	SELL	$39.37 - $49.68 $41,614 - $52,511	-1,057 Reduced 8.29%	11,694 $481,000
Q3 2017 Nov 14, 2017	BUY	$27.49 - $39.33 $350,524 - $501,496	12,751	12,751 $501,000

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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