Quadrature Capital LTD Micron Technology Inc Transaction History

Quadrature Capital LTD

$5.96 Trillion
Q2 2024

A detailed history of Quadrature Capital LTD transactions in Micron Technology Inc stock. As of the latest transaction made, Quadrature Capital LTD holds 325,596 shares of MU stock, worth $36.9 Million. This represents 0.72% of its overall portfolio holdings.

Number of Shares

325,596

Previous 845,379 61.49%

Holding current value

$36.9 Million

Previous $99.7 Billion 57.02%

% of portfolio

0.72%

Previous 1.7%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$106.77 - $153.45 $55.5 Million - $79.8 Million	-519,783 Reduced 61.49%	325,596 $42.8 Billion
Q1 2024 May 14, 2024	BUY	$79.5 - $119.25 $67.2 Million - $101 Million	845,379 New	845,379 $99.7 Billion
Q1 2023 May 15, 2023	BUY	$50.37 - $63.87 $2.95 Million - $3.75 Million	58,650 New	58,650 $3.54 Million
Q3 2022 Nov 14, 2022	BUY	$48.88 - $65.04 $1.42 Million - $1.9 Million	29,139 New	29,139 $1.46 Million
Q2 2021 Aug 16, 2021	SELL	$76.8 - $95.59 $3.08 Million - $3.83 Million	-40,094 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$74.05 - $94.76 $1.07 Million - $1.37 Million	14,468 Added 56.46%	40,094 $3.54 Million
Q4 2020 Feb 16, 2021	SELL	$46.55 - $75.18 $3.35 Million - $5.41 Million	-72,002 Reduced 73.75%	25,626 $1.93 Million
Q1 2020 May 15, 2020	BUY	$34.47 - $59.99 $1.07 Million - $1.86 Million	30,928 Added 46.37%	97,628 $4.11 Million
Q2 2019 Aug 14, 2019	SELL	$32.43 - $43.9 $413,968 - $560,383	-12,765 Reduced 16.06%	66,700 $0
Q4 2018 Feb 13, 2019	BUY	$29.02 - $45.76 $2.31 Million - $3.64 Million	79,465 New	79,465 $2.52 Million

Others Institutions Holding MU

# of Institutions

1,964

Shares Held

822M

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 $123B
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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Quadrature Capital LTD Micron Technology Inc Transaction History