A detailed history of Quantitative Investment Management, LLC transactions in Micron Technology Inc stock. As of the latest transaction made, Quantitative Investment Management, LLC holds 14,511 shares of MU stock, worth $1.31 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares
14,511
Previous 68,292 78.75%
Holding current value
$1.31 Million
Previous $8.98 Million 83.26%
% of portfolio
0.15%
Previous 0.98%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$86.27 - $136.82 $4.64 Million - $7.36 Million
-53,781 Reduced 78.75%
14,511 $1.5 Million
Q2 2024

Aug 14, 2024

BUY
$106.77 - $153.45 $5.77 Million - $8.29 Million
54,024 Added 378.64%
68,292 $8.98 Million
Q1 2024

May 15, 2024

SELL
$79.5 - $119.25 $15 Million - $22.6 Million
-189,187 Reduced 92.99%
14,268 $1.68 Million
Q4 2023

Feb 13, 2024

BUY
$64.53 - $87.06 $12.6 Million - $17 Million
194,808 Added 2252.9%
203,455 $17.4 Million
Q3 2023

Nov 14, 2023

SELL
$60.65 - $71.79 $5.34 Million - $6.33 Million
-88,116 Reduced 91.06%
8,647 $588,000
Q2 2023

Aug 14, 2023

BUY
$57.02 - $73.93 $5.52 Million - $7.15 Million
96,763 New
96,763 $6.11 Million
Q1 2022

May 16, 2022

SELL
$69.4 - $97.36 $6 Million - $8.41 Million
-86,396 Closed
0 $0
Q4 2021

Feb 14, 2022

BUY
$66.38 - $96.17 $5.73 Million - $8.31 Million
86,396 New
86,396 $8.05 Million
Q1 2021

May 17, 2021

SELL
$74.05 - $94.76 $51.6 Million - $66 Million
-696,691 Closed
0 $0
Q4 2020

Feb 16, 2021

BUY
$46.55 - $75.18 $32.4 Million - $52.4 Million
696,691 New
696,691 $52.4 Million
Q3 2020

Nov 13, 2020

SELL
$42.66 - $52.64 $3.33 Million - $4.1 Million
-77,946 Closed
0 $0
Q2 2020

Aug 14, 2020

BUY
$39.89 - $53.72 $3.11 Million - $4.19 Million
77,946 New
77,946 $4.02 Million
Q1 2020

May 15, 2020

SELL
$34.47 - $59.99 $38.2 Million - $66.5 Million
-1,108,069 Closed
0 $0
Q4 2019

Feb 14, 2020

BUY
$41.98 - $55.42 $27.7 Million - $36.6 Million
660,292 Added 147.46%
1,108,069 $59.6 Million
Q3 2019

Nov 14, 2019

BUY
$39.42 - $50.84 $17.7 Million - $22.8 Million
447,777 New
447,777 $19.2 Million
Q2 2019

Aug 14, 2019

SELL
$32.43 - $43.9 $1.46 Million - $1.98 Million
-45,100 Closed
0 $0
Q1 2019

May 15, 2019

SELL
$31.0 - $43.99 $12.1 Million - $17.2 Million
-391,300 Reduced 89.67%
45,100 $1.86 Million
Q4 2018

Feb 12, 2019

BUY
$29.02 - $45.76 $12.7 Million - $20 Million
436,400 New
436,400 $13.8 Million
Q3 2018

Nov 14, 2018

SELL
$41.74 - $57.45 $5.55 Million - $7.64 Million
-132,900 Closed
0 $0
Q2 2018

Aug 10, 2018

SELL
$45.89 - $62.62 $122 Million - $167 Million
-2,661,400 Reduced 95.24%
132,900 $6.97 Million
Q1 2018

May 15, 2018

BUY
$39.4 - $61.15 $90.9 Million - $141 Million
2,306,200 Added 472.49%
2,794,300 $146 Million
Q4 2017

Feb 14, 2018

SELL
$39.37 - $49.68 $34.2 Million - $43.2 Million
-869,600 Reduced 64.05%
488,100 $20.1 Million
Q3 2017

Nov 13, 2017

BUY
$27.49 - $39.33 $37.3 Million - $53.4 Million
1,357,700
1,357,700 $53.4 Million

Others Institutions Holding MU

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...
More about MU
Track This Portfolio

Track Quantitative Investment Management, LLC Portfolio

Follow Quantitative Investment Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Quantitative Investment Management, LLC with notifications on news.