Polar Capital Holdings PLC Micron Technology Inc Transaction History

Polar Capital Holdings PLC

$16.3 Billion
Q3 2024

A detailed history of Polar Capital Holdings PLC transactions in Micron Technology Inc stock. As of the latest transaction made, Polar Capital Holdings PLC holds 1,925,873 shares of MU stock, worth $190 Million. This represents 1.22% of its overall portfolio holdings.

Number of Shares

1,925,873

Previous 2,679,885 28.14%

Holding current value

$190 Million

Previous $352 Million 43.34%

% of portfolio

1.22%

Previous 2.15%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$86.27 - $136.82 $65 Million - $103 Million	-754,012 Reduced 28.14%	1,925,873 $200 Million
Q2 2024 Aug 14, 2024	BUY	$106.77 - $153.45 $42.6 Million - $61.2 Million	399,005 Added 17.49%	2,679,885 $352 Million
Q1 2024 May 15, 2024	BUY	$79.5 - $119.25 $26.7 Million - $40.1 Million	335,914 Added 17.27%	2,280,880 $269 Million
Q4 2023 Feb 14, 2024	BUY	$64.53 - $87.06 $118 Million - $159 Million	1,822,675 Added 1490.44%	1,944,966 $166 Million
Q3 2023 Nov 14, 2023	BUY	$60.65 - $71.79 $832,906 - $985,892	13,733 Added 12.65%	122,291 $8.32 Million
Q1 2023 Dec 13, 2023	SELL	$50.37 - $63.87 $691,731 - $877,126	-13,733 Reduced 11.23%	108,558 $6.55 Million
Q1 2023 May 15, 2023	SELL	$50.37 - $63.87 $3.01 Million - $3.82 Million	-59,781 Reduced 35.51%	108,558 $6.55 Million
Q4 2022 Feb 14, 2023	SELL	$49.12 - $63.1 $35 Million - $44.9 Million	-712,340 Reduced 80.89%	168,339 $8.41 Million
Q3 2022 Nov 14, 2022	SELL	$48.88 - $65.04 $37.6 Million - $50 Million	-768,983 Reduced 46.61%	880,679 $44.1 Million
Q2 2022 Aug 15, 2022	SELL	$55.01 - $77.67 $28.5 Million - $40.2 Million	-518,066 Reduced 23.9%	1,649,662 $91.2 Million
Q1 2022 May 16, 2022	SELL	$69.4 - $97.36 $28 Million - $39.3 Million	-404,029 Reduced 15.71%	2,167,728 $169 Million
Q4 2021 Feb 14, 2022	BUY	$66.38 - $96.17 $34.2 Million - $49.6 Million	515,267 Added 25.06%	2,571,757 $240 Million
Q3 2021 Nov 15, 2021	BUY	$70.23 - $82.0 $6.73 Million - $7.85 Million	95,760 Added 4.88%	2,056,490 $146 Million
Q2 2021 Aug 16, 2021	SELL	$76.8 - $95.59 $220,492 - $274,438	-2,871 Reduced 0.15%	1,960,730 $167 Million
Q1 2021 May 17, 2021	BUY	$74.05 - $94.76 $145 Million - $186 Million	1,963,601 New	1,963,601 $173 Million

Others Institutions Holding MU

# of Institutions

1,941

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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Polar Capital Holdings PLC Micron Technology Inc Transaction History