Qtron Investments LLC Micron Technology Inc Transaction History

Qtron Investments LLC

$716 Million
Q3 2024

A detailed history of Qtron Investments LLC transactions in Micron Technology Inc stock. As of the latest transaction made, Qtron Investments LLC holds 14,678 shares of MU stock, worth $1.31 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

14,678

Previous 14,678 -0.0%

Holding current value

$1.31 Million

Previous $1.93 Million 21.14%

% of portfolio

0.21%

Previous 0.28%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 12, 2024	BUY	$64.53 - $87.06 $230,952 - $311,587	3,579 Added 32.25%	14,678 $1.25 Million
Q3 2023 Nov 13, 2023	BUY	$60.65 - $71.79 $448,991 - $531,461	7,403 Added 200.3%	11,099 $755,000
Q2 2023 Aug 10, 2023	BUY	$57.02 - $73.93 $210,745 - $273,245	3,696 New	3,696 $233,000
Q4 2022 Feb 13, 2023	BUY	$49.12 - $63.1 $82,276 - $105,692	1,675 Added 10.68%	17,354 $867,000
Q3 2022 Nov 10, 2022	BUY	$48.88 - $65.04 $87,788 - $116,811	1,796 Added 12.94%	15,679 $786,000
Q2 2022 Aug 10, 2022	BUY	$55.01 - $77.67 $763,703 - $1.08 Million	13,883 New	13,883 $767,000
Q3 2021 Nov 12, 2021	SELL	$70.23 - $82.0 $337,525 - $394,092	-4,806 Closed	0 $0
Q1 2021 May 13, 2021	BUY	$74.05 - $94.76 $355,884 - $455,416	4,806 New	4,806 $424,000
Q3 2020 Nov 12, 2020	SELL	$42.66 - $52.64 $375,237 - $463,021	-8,796 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$39.89 - $53.72 $75,392 - $101,530	-1,890 Reduced 17.69%	8,796 $453,000
Q1 2020 May 14, 2020	BUY	$34.47 - $59.99 $368,346 - $641,053	10,686 New	10,686 $449,000

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 $97.1B
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...

More about MU

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Qtron Investments LLC, based on Form 13F filings with the SEC.

News

Stay updated on Qtron Investments LLC with notifications on news.

Account

Qtron Investments LLC Micron Technology Inc Transaction History