Marshall Wace, LLP Micron Technology Inc Transaction History

Marshall Wace, LLP

$77.3 Billion
Q3 2024

A detailed history of Marshall Wace, LLP transactions in Micron Technology Inc stock. As of the latest transaction made, Marshall Wace, LLP holds 525,997 shares of MU stock, worth $47.4 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

525,997

Previous 31,500 1569.83%

Holding current value

$47.4 Million

Previous $4.14 Million 1216.7%

% of portfolio

0.07%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$86.27 - $136.82 $4.56 Million - $7.23 Million	52,834 Added 11.17%	525,997 $54.6 Million
Q2 2024 Aug 14, 2024	SELL	$106.77 - $153.45 $233 Million - $335 Million	-2,186,212 Reduced 82.21%	473,163 $62.2 Million
Q1 2024 May 15, 2024	SELL	$79.5 - $119.25 $176 Million - $263 Million	-2,208,173 Reduced 45.37%	2,659,375 $314 Million
Q4 2023 Feb 14, 2024	SELL	$64.53 - $87.06 $51.9 Million - $70 Million	-804,474 Reduced 14.18%	4,867,548 $415 Million
Q3 2023 Nov 14, 2023	BUY	$60.65 - $71.79 $268 Million - $318 Million	4,425,198 Added 354.92%	5,672,022 $386 Million
Q2 2023 Aug 14, 2023	SELL	$57.02 - $73.93 $10.1 Million - $13.2 Million	-177,940 Reduced 12.49%	1,246,824 $78.7 Million
Q1 2023 May 15, 2023	SELL	$50.37 - $63.87 $33.3 Million - $42.3 Million	-661,521 Reduced 31.71%	1,424,764 $86 Million
Q4 2022 Feb 14, 2023	BUY	$49.12 - $63.1 $65.4 Million - $84.1 Million	1,332,423 Added 176.75%	2,086,285 $104 Million
Q3 2022 Nov 14, 2022	SELL	$48.88 - $65.04 $17 Million - $22.7 Million	-348,390 Reduced 31.61%	753,862 $37.8 Million
Q2 2022 Aug 15, 2022	SELL	$55.01 - $77.67 $99.8 Million - $141 Million	-1,815,002 Reduced 62.22%	1,102,252 $60.9 Million
Q1 2022 May 16, 2022	SELL	$69.4 - $97.36 $175 Million - $246 Million	-2,528,789 Reduced 46.43%	2,917,254 $227 Million
Q4 2021 Feb 14, 2022	BUY	$66.38 - $96.17 $325 Million - $471 Million	4,897,035 Added 891.98%	5,446,043 $507 Million
Q3 2021 Nov 15, 2021	BUY	$70.23 - $82.0 $36 Million - $42 Million	512,250 Added 1393.57%	549,008 $39 Million
Q2 2021 Aug 13, 2021	SELL	$76.8 - $95.59 $17.7 Million - $22 Million	-229,976 Reduced 86.22%	36,758 $3.12 Million
Q1 2021 May 17, 2021	SELL	$74.05 - $94.76 $53.2 Million - $68.1 Million	-718,317 Reduced 72.92%	266,734 $23.5 Million
Q4 2020 Feb 16, 2021	BUY	$46.55 - $75.18 $45.9 Million - $74.1 Million	985,051 New	985,051 $74.1 Million
Q3 2020 Nov 16, 2020	SELL	$42.66 - $52.64 $7.2 Million - $8.88 Million	-168,689 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$39.89 - $53.72 $12 Million - $16.1 Million	-299,955 Reduced 64.0%	168,689 $8.69 Million
Q1 2020 May 15, 2020	BUY	$34.47 - $59.99 $9.99 Million - $17.4 Million	289,849 Added 162.11%	468,644 $19.7 Million
Q4 2019 Feb 14, 2020	SELL	$41.98 - $55.42 $16.1 Million - $21.3 Million	-384,259 Reduced 68.25%	178,795 $9.62 Million
Q3 2019 Nov 14, 2019	BUY	$39.42 - $50.84 $6.07 Million - $7.83 Million	153,937 Added 37.63%	563,054 $24.1 Million
Q2 2019 Aug 14, 2019	BUY	$32.43 - $43.9 $13.2 Million - $17.8 Million	405,988 Added 12975.01%	409,117 $15.8 Million
Q1 2019 May 14, 2019	SELL	$31.0 - $43.99 $2.03 Million - $2.88 Million	-65,374 Reduced 95.43%	3,129 $129,000
Q4 2018 Feb 14, 2019	BUY	$29.02 - $45.76 $1.99 Million - $3.13 Million	68,503 New	68,503 $2.17 Million
Q2 2018 Aug 14, 2018	SELL	$45.89 - $62.62 $11.3 Million - $15.5 Million	-246,729 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$39.4 - $61.15 $4.42 Million - $6.85 Million	112,100 Added 83.27%	246,729 $12.9 Million
Q4 2017 Feb 14, 2018	SELL	$39.37 - $49.68 $31.8 Million - $40.2 Million	-808,406 Reduced 85.72%	134,629 $5.54 Million
Q3 2017 Nov 13, 2017	BUY	$27.49 - $39.33 $25.9 Million - $37.1 Million	943,035	943,035 $36.8 Million

Others Institutions Holding MU

# of Institutions

1,940

Shares Held

795M

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 $98B
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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Marshall Wace, LLP Micron Technology Inc Transaction History