Quantitative Investment Management, LLC Micron Technology Inc Transaction History

Quantitative Investment Management, LLC

$918 Million
Q2 2024

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 68,292 shares of MU stock, worth $7.42 Million. This represents 0.98% of its overall portfolio holdings.

Number of Shares

68,292

Previous 14,268 378.64%

Holding current value

$7.42 Million

Previous $1.68 Million 434.01%

% of portfolio

0.98%

Previous 0.1%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

1,968

Shares Held

828M

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 $118B
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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Quantitative Investment Management, LLC Micron Technology Inc Transaction History