Quantinno Capital Management LP Micron Technology Inc Transaction History

Quantinno Capital Management LP

$4.53 Billion
Q1 2024

A detailed history of Quantinno Capital Management LP transactions in Micron Technology Inc stock. As of the latest transaction made, Quantinno Capital Management LP holds 50,290 shares of MU stock, worth $6.88 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

50,290

Previous 43,824 14.75%

Holding current value

$6.88 Million

Previous $3.74 Million 58.55%

% of portfolio

0.13%

Previous 0.13%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$79.5 - $119.25 $514,047 - $771,070	6,466 Added 14.75%	50,290 $5.93 Million
Q4 2023 Feb 14, 2024	SELL	$64.53 - $87.06 $456,485 - $615,862	-7,074 Reduced 13.9%	43,824 $3.74 Million
Q3 2023 Nov 14, 2023	BUY	$60.65 - $71.79 $237,444 - $281,057	3,915 Added 8.33%	50,898 $3.46 Million
Q2 2023 Aug 04, 2023	SELL	$57.02 - $73.93 $600,249 - $778,261	-10,527 Reduced 18.3%	46,983 $2.97 Million
Q1 2023 May 03, 2023	BUY	$50.37 - $63.87 $120,182 - $152,393	2,386 Added 4.33%	57,510 $3.47 Million

Q4 2022 Feb 13, 2023	BUY	$49.12 - $63.1 $4,273 - $5,489	87 Added 0.16%	55,124 $2.76 Million
Q3 2022 Nov 07, 2022	BUY	$48.88 - $65.04 $1.15 Million - $1.53 Million	23,598 Added 75.06%	55,037 $2.76 Million
Q2 2022 Aug 15, 2022	BUY	$55.01 - $77.67 $1.16 Million - $1.63 Million	21,030 Added 202.04%	31,439 $1.74 Million
Q1 2022 May 12, 2022	SELL	$69.4 - $97.36 $431,668 - $605,579	-6,220 Reduced 37.4%	10,409 $811,000
Q4 2021 Feb 14, 2022	BUY	$66.38 - $96.17 $1.1 Million - $1.6 Million	16,629 New	16,629 $1.55 Million
Q4 2020 Feb 09, 2021	SELL	$46.55 - $75.18 $563,534 - $910,129	-12,106 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$42.66 - $52.64 $516,441 - $637,259	12,106 New	12,106 $568,000
Q2 2019 Aug 14, 2019	SELL	$32.43 - $43.9 $322,159 - $436,102	-9,934 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$31.0 - $43.99 $307,954 - $436,996	9,934 New	9,934 $411,000

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 $149B
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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Quantinno Capital Management LP Micron Technology Inc Transaction History