Occudo Quantitative Strategies LP Micron Technology Inc Transaction History

Occudo Quantitative Strategies LP

$542 Million
Q2 2024

A detailed history of Occudo Quantitative Strategies LP transactions in Micron Technology Inc stock. As of the latest transaction made, Occudo Quantitative Strategies LP holds 16,728 shares of MU stock, worth $1.87 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

16,728

Previous 50,364 66.79%

Holding current value

$1.87 Million

Previous $5.94 Million 62.94%

% of portfolio

0.41%

Previous 1.08%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$106.77 - $153.45 $3.59 Million - $5.16 Million	-33,636 Reduced 66.79%	16,728 $2.2 Million
Q1 2024 May 15, 2024	SELL	$79.5 - $119.25 $1.6 Million - $2.4 Million	-20,149 Reduced 28.57%	50,364 $5.94 Million
Q4 2023 Feb 14, 2024	BUY	$64.53 - $87.06 $4.55 Million - $6.14 Million	70,513 New	70,513 $6.02 Million
Q2 2023 Aug 14, 2023	BUY	$57.02 - $73.93 $2.37 Million - $3.07 Million	41,592 Added 265.41%	57,263 $3.61 Million
Q1 2023 May 15, 2023	SELL	$50.37 - $63.87 $2.17 Million - $2.75 Million	-43,025 Reduced 73.3%	15,671 $945,000
Q4 2022 Feb 14, 2023	BUY	$49.12 - $63.1 $1.31 Million - $1.68 Million	26,609 Added 82.93%	58,696 $2.93 Million
Q3 2022 Nov 14, 2022	BUY	$48.88 - $65.04 $1.57 Million - $2.09 Million	32,087 New	32,087 $1.61 Million
Q4 2021 Feb 14, 2022	SELL	$66.38 - $96.17 $3.36 Million - $4.86 Million	-50,563 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$70.23 - $82.0 $2.37 Million - $2.77 Million	33,730 Added 200.38%	50,563 $3.59 Million
Q2 2021 Aug 16, 2021	BUY	$76.8 - $95.59 $1.29 Million - $1.61 Million	16,833 New	16,833 $1.43 Million
Q1 2021 May 14, 2021	SELL	$74.05 - $94.76 $955,615 - $1.22 Million	-12,905 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$46.55 - $75.18 $600,727 - $970,197	12,905 New	12,905 $970,000

Others Institutions Holding MU

# of Institutions

1,968

Shares Held

828M

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 $122B
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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Occudo Quantitative Strategies LP Micron Technology Inc Transaction History