Mizuho Markets Cayman LP Micron Technology Inc Transaction History

Mizuho Markets Cayman LP

$22.5 Billion
Q2 2024

A detailed history of Mizuho Markets Cayman LP transactions in Micron Technology Inc stock. As of the latest transaction made, Mizuho Markets Cayman LP holds 13,688 shares of MU stock, worth $1.37 Million. This represents 7.99% of its overall portfolio holdings.

Number of Shares

13,688

Previous 52,866 74.11%

Holding current value

$1.37 Million

Previous $6.23 Million 28789.33%

% of portfolio

7.99%

Previous 1.52%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	SELL	$106.77 - $153.45 $4.18 Million - $6.01 Million	-39,178 Reduced 74.11%	13,688 $1.8 Billion
Q1 2024 May 09, 2024	BUY	$79.5 - $119.25 $1.09 Million - $1.63 Million	13,688 Added 34.94%	52,866 $6.23 Million
Q4 2023 Feb 08, 2024	SELL	$64.53 - $87.06 $3.28 Million - $4.43 Million	-50,893 Reduced 56.5%	39,178 $3.34 Million
Q3 2023 Nov 09, 2023	SELL	$60.65 - $71.79 $2.94 Million - $3.48 Million	-48,449 Reduced 34.98%	90,071 $6.13 Million
Q2 2023 Aug 14, 2023	BUY	$57.02 - $73.93 $7.9 Million - $10.2 Million	138,520 New	138,520 $8.74 Million
Q4 2022 Feb 03, 2023	SELL	$49.12 - $63.1 $1.8 Million - $2.31 Million	-36,569 Reduced 22.24%	127,892 $6.39 Million
Q3 2022 Oct 24, 2022	SELL	$48.88 - $65.04 $580,254 - $772,089	-11,871 Reduced 6.73%	164,461 $8.24 Million
Q2 2022 Jul 28, 2022	SELL	$55.01 - $77.67 $1.16 Million - $1.64 Million	-21,096 Reduced 10.69%	176,332 $9.75 Million
Q1 2022 Apr 27, 2022	SELL	$69.4 - $97.36 $17.8 Million - $24.9 Million	-255,815 Reduced 56.44%	197,428 $15.4 Million
Q3 2021 Oct 28, 2021	BUY	$70.23 - $82.0 $19.4 Million - $22.6 Million	275,765 Added 155.38%	453,243 $32.2 Million
Q2 2021 Jul 28, 2021	SELL	$76.8 - $95.59 $13.7 Million - $17.1 Million	-178,871 Reduced 50.2%	177,478 $15.1 Million
Q3 2020 Oct 26, 2020	BUY	$42.66 - $52.64 $3.35 Million - $4.14 Million	78,599 Added 28.3%	356,349 $16.7 Million
Q2 2020 Jul 27, 2020	BUY	$39.89 - $53.72 $10.5 Million - $14.1 Million	262,657 Added 1740.26%	277,750 $14.3 Million
Q1 2020 May 01, 2020	BUY	$34.47 - $59.99 $520,255 - $905,429	15,093 New	15,093 $635,000

Others Institutions Holding MU

# of Institutions

2,002

Shares Held

822M

Call Options Held

43M

Put Options Held

35.5M

View Full List

About MICRON TECHNOLOGY INC

Ticker MU
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 1,087,170,048
Market Cap $109B
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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Mizuho Markets Cayman LP Micron Technology Inc Transaction History