Ossiam Micron Technology Inc Transaction History

Ossiam

$5.65 Billion
Q1 2024

A detailed history of Ossiam transactions in Micron Technology Inc stock. As of the latest transaction made, Ossiam holds 30,821 shares of MU stock, worth $4.09 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

30,821

Previous 21,644 42.4%

Holding current value

$4.09 Million

Previous $1.85 Million 96.7%

% of portfolio

0.06%

Previous 0.03%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$79.5 - $119.25 $729,571 - $1.09 Million	9,177 Added 42.4%	30,821 $3.63 Million
Q4 2023 Feb 13, 2024	BUY	$64.53 - $87.06 $34,071 - $45,967	528 Added 2.5%	21,644 $1.85 Million
Q3 2023 Nov 14, 2023	BUY	$60.65 - $71.79 $394,649 - $467,137	6,507 Added 44.54%	21,116 $1.44 Million
Q2 2023 Aug 11, 2023	BUY	$57.02 - $73.93 $353,067 - $457,774	6,192 Added 73.57%	14,609 $921,000
Q1 2023 May 12, 2023	BUY	$50.37 - $63.87 $95,249 - $120,778	1,891 Added 28.98%	8,417 $507,000

Q4 2022 Feb 13, 2023	SELL	$49.12 - $63.1 $63,954 - $82,156	-1,302 Reduced 16.63%	6,526 $326,000
Q3 2022 Nov 14, 2022	BUY	$48.88 - $65.04 $234,575 - $312,126	4,799 Added 158.44%	7,828 $392,000
Q2 2022 Aug 12, 2022	BUY	$55.01 - $77.67 $166,625 - $235,262	3,029 New	3,029 $167,000
Q4 2021 Feb 14, 2022	SELL	$66.38 - $96.17 $244,610 - $354,386	-3,685 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$70.23 - $82.0 $75.4 Million - $88 Million	-1,073,699 Reduced 99.66%	3,685 $262,000
Q2 2021 Aug 13, 2021	BUY	$76.8 - $95.59 $30.3 Million - $37.8 Million	395,166 Added 57.92%	1,077,384 $83.6 Million
Q1 2021 May 17, 2021	BUY	$74.05 - $94.76 $13.8 Million - $17.6 Million	186,132 Added 37.52%	682,218 $60.2 Million
Q4 2020 Feb 12, 2021	BUY	$46.55 - $75.18 $3.91 Million - $6.32 Million	84,012 Added 20.39%	496,086 $37.3 Million
Q3 2020 Nov 12, 2020	SELL	$42.66 - $52.64 $1.32 Million - $1.63 Million	-31,055 Reduced 7.01%	412,074 $19.4 Million
Q2 2020 Aug 13, 2020	SELL	$39.89 - $53.72 $371,495 - $500,294	-9,313 Reduced 2.06%	443,129 $22.8 Million
Q1 2020 May 14, 2020	BUY	$34.47 - $59.99 $10.9 Million - $18.9 Million	315,539 Added 230.48%	452,442 $19 Million
Q4 2019 Feb 14, 2020	BUY	$41.98 - $55.42 $5.08 Million - $6.7 Million	120,902 Added 755.59%	136,903 $7.36 Million
Q3 2019 Nov 13, 2019	SELL	$39.42 - $50.84 $985,263 - $1.27 Million	-24,994 Reduced 60.97%	16,001 $686,000
Q2 2019 Aug 13, 2019	SELL	$32.43 - $43.9 $624,180 - $844,943	-19,247 Reduced 31.95%	40,995 $1.58 Million
Q1 2019 May 15, 2019	BUY	$31.0 - $43.99 $1.87 Million - $2.65 Million	60,242 New	60,242 $2.49 Million

Others Institutions Holding MU

# of Institutions

1,851

Shares Held

834M

Call Options Held

50M

Put Options Held

36.1M

View Full List

About MICRON TECHNOLOGY INC

Ticker MU
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 1,087,170,048
Market Cap $144B
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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