Natixis Micron Technology Inc Transaction History

Natixis

$17.6 Billion
Q3 2024

A detailed history of Natixis transactions in Micron Technology Inc stock. As of the latest transaction made, Natixis holds 2,030,094 shares of MU stock, worth $200 Million. This represents 1.2% of its overall portfolio holdings.

Number of Shares

2,030,094

Previous 938,471 116.32%

Holding current value

$200 Million

Previous $123 Million 70.57%

% of portfolio

1.2%

Previous 0.71%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$86.27 - $136.82 $94.2 Million - $149 Million	1,091,623 Added 116.32%	2,030,094 $211 Million
Q2 2024 Aug 13, 2024	SELL	$106.77 - $153.45 $26.1 Million - $37.5 Million	-244,660 Reduced 20.68%	938,471 $123 Million
Q1 2024 May 13, 2024	SELL	$79.5 - $119.25 $7.05 Million - $10.6 Million	-88,728 Reduced 6.98%	1,183,131 $139 Million
Q4 2023 Feb 13, 2024	BUY	$64.53 - $87.06 $20.2 Million - $27.2 Million	312,952 Added 32.64%	1,271,859 $109 Million
Q3 2023 Nov 14, 2023	BUY	$60.65 - $71.79 $20.2 Million - $23.9 Million	332,310 Added 53.03%	958,907 $65.2 Million
Q2 2023 Aug 11, 2023	BUY	$57.02 - $73.93 $26.7 Million - $34.6 Million	467,812 Added 294.62%	626,597 $39.5 Million
Q1 2023 May 12, 2023	SELL	$50.37 - $63.87 $42 Million - $53.3 Million	-834,296 Reduced 84.01%	158,785 $9.58 Million
Q4 2022 Feb 24, 2023	SELL	$49.12 - $63.1 $14 Million - $18 Million	-285,615 Reduced 22.34%	993,081 $49.6 Million
Q4 2022 Feb 13, 2023	BUY	$49.12 - $63.1 $41.7 Million - $53.6 Million	849,708 Added 198.07%	1,278,696 $63.9 Million
Q3 2022 Nov 14, 2022	BUY	$48.88 - $65.04 $7.74 Million - $10.3 Million	158,273 Added 58.46%	428,988 $21.7 Million
Q2 2022 Aug 12, 2022	BUY	$55.01 - $77.67 $6.83 Million - $9.64 Million	124,176 Added 84.74%	270,715 $15 Million
Q1 2022 May 13, 2022	SELL	$69.4 - $97.36 $33.5 Million - $47 Million	-483,168 Reduced 76.73%	146,539 $11.4 Million
Q4 2021 Feb 14, 2022	BUY	$66.38 - $96.17 $10.7 Million - $15.5 Million	160,808 Added 34.29%	629,707 $58.7 Million
Q3 2021 Nov 12, 2021	SELL	$70.23 - $82.0 $7.31 Million - $8.53 Million	-104,048 Reduced 18.16%	468,899 $33.3 Million
Q2 2021 Aug 13, 2021	BUY	$76.8 - $95.59 $23.3 Million - $29.1 Million	303,996 Added 113.03%	572,947 $48.7 Million
Q1 2021 May 14, 2021	SELL	$74.05 - $94.76 $9.51 Million - $12.2 Million	-128,429 Reduced 32.32%	268,951 $23.7 Million
Q4 2020 Feb 12, 2021	BUY	$46.55 - $75.18 $17.5 Million - $28.3 Million	376,532 Added 1806.08%	397,380 $29.9 Million
Q3 2020 Nov 12, 2020	SELL	$42.66 - $52.64 $7.4 Million - $9.13 Million	-173,469 Reduced 89.27%	20,848 $979,000
Q2 2020 Aug 13, 2020	SELL	$39.89 - $53.72 $13 Million - $17.5 Million	-325,632 Reduced 62.63%	194,317 $10 Million
Q1 2020 May 14, 2020	SELL	$34.47 - $59.99 $2.56 Million - $4.46 Million	-74,388 Reduced 12.52%	519,949 $21.9 Million
Q4 2019 Feb 14, 2020	SELL	$41.98 - $55.42 $1.35 Million - $1.78 Million	-32,089 Reduced 5.12%	594,337 $31.6 Million
Q3 2019 Nov 13, 2019	BUY	$39.42 - $50.84 $19.5 Million - $25.2 Million	495,879 Added 379.85%	626,426 $26.8 Million
Q2 2019 Aug 13, 2019	BUY	$32.43 - $43.9 $1.89 Million - $2.55 Million	58,189 Added 80.42%	130,547 $5.04 Million
Q1 2019 May 15, 2019	SELL	$31.0 - $43.99 $30.7 Million - $43.6 Million	-991,198 Reduced 93.2%	72,358 $2.99 Million
Q4 2018 Feb 14, 2019	BUY	$29.02 - $45.76 $25 Million - $39.4 Million	860,046 Added 422.61%	1,063,556 $33.7 Million
Q3 2018 Nov 14, 2018	SELL	$41.74 - $57.45 $76.2 Million - $105 Million	-1,825,235 Reduced 89.97%	203,510 $9.2 Million
Q2 2018 Aug 14, 2018	BUY	$45.89 - $62.62 $72.2 Million - $98.5 Million	1,573,549 Added 345.69%	2,028,745 $106 Million
Q1 2018 May 15, 2018	BUY	$39.4 - $61.15 $4.69 Million - $7.28 Million	119,117 Added 35.44%	455,196 $23.7 Million
Q4 2017 Feb 14, 2018	SELL	$39.37 - $49.68 $91.9 Million - $116 Million	-2,333,388 Reduced 87.41%	336,079 $13.8 Million
Q3 2017 Nov 14, 2017	BUY	$27.49 - $39.33 $27.5 Million - $39.3 Million	999,072 Added 59.81%	2,669,467 $105 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,670,395	1,670,395 $49.9 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...

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