Parametrica Management LTD Micron Technology Inc Transaction History

Parametrica Management LTD

$83.5 Million
Q3 2024

A detailed history of Parametrica Management LTD transactions in Micron Technology Inc stock. As of the latest transaction made, Parametrica Management LTD holds 26,454 shares of MU stock, worth $2.38 Million. This represents 3.28% of its overall portfolio holdings.

Number of Shares

26,454

Previous 21,000 25.97%

Holding current value

$2.38 Million

Previous $2.76 Million 0.69%

% of portfolio

3.28%

Previous 3.65%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$86.27 - $136.82 $470,516 - $746,216	5,454 Added 25.97%	26,454 $2.74 Million
Q2 2024 Aug 07, 2024	BUY	$106.77 - $153.45 $18,044 - $25,933	169 Added 0.81%	21,000 $2.76 Million
Q1 2024 May 10, 2024	BUY	$79.5 - $119.25 $710,014 - $1.07 Million	8,931 Added 75.05%	20,831 $2.46 Million
Q4 2023 Feb 02, 2024	BUY	$64.53 - $87.06 $767,907 - $1.04 Million	11,900 New	11,900 $1.02 Million
Q3 2022 Nov 02, 2022	SELL	$48.88 - $65.04 $1.11 Million - $1.48 Million	-22,765 Reduced 74.46%	7,807 $391,000
Q2 2022 Jul 22, 2022	BUY	$55.01 - $77.67 $402,783 - $568,699	7,322 Added 31.49%	30,572 $1.7 Million
Q1 2022 May 10, 2022	BUY	$69.4 - $97.36 $7,148 - $10,028	103 Added 0.44%	23,250 $1.81 Million
Q4 2021 Feb 15, 2022	SELL	$66.38 - $96.17 $2.38 Million - $3.44 Million	-35,804 Reduced 60.74%	23,147 $2.16 Million
Q3 2021 Nov 12, 2021	BUY	$70.23 - $82.0 $1.12 Million - $1.31 Million	16,009 Added 37.28%	58,951 $4.18 Million
Q2 2021 Aug 13, 2021	BUY	$76.8 - $95.59 $1.32 Million - $1.64 Million	17,193 Added 66.77%	42,942 $3.65 Million
Q1 2021 May 14, 2021	BUY	$74.05 - $94.76 $1.17 Million - $1.5 Million	15,795 Added 158.68%	25,749 $2.23 Million
Q4 2020 Feb 16, 2021	BUY	$46.55 - $75.18 $463,358 - $748,341	9,954 New	9,954 $748,000
Q3 2020 Nov 13, 2020	SELL	$42.66 - $52.64 $203,914 - $251,619	-4,780 Closed	0 $0
Q2 2020 Aug 17, 2020	BUY	$39.89 - $53.72 $190,674 - $256,781	4,780 New	4,780 $246,000

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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Parametrica Management LTD Micron Technology Inc Transaction History