Quantitative Systematic Strategies LLC Micron Technology Inc Transaction History

Quantitative Systematic Strategies LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 16, 2021	SELL	$70.23 - $82.0 $341,177 - $398,356	-4,858 Closed	0 $0
Q2 2021 Aug 11, 2021	SELL	$76.8 - $95.59 $2.16 Million - $2.68 Million	-28,062 Reduced 85.24%	4,858 $413,000
Q1 2021 May 06, 2021	SELL	$74.05 - $94.76 $1.25 Million - $1.6 Million	-16,836 Reduced 33.84%	32,920 $2.9 Million
Q4 2020 Feb 09, 2021	BUY	$46.55 - $75.18 $931,698 - $1.5 Million	20,015 Added 67.3%	49,756 $3.74 Million
Q3 2020 Nov 09, 2020	SELL	$42.66 - $52.64 $596,258 - $735,749	-13,977 Reduced 31.97%	29,741 $1.4 Million
Q2 2020 Aug 04, 2020	BUY	$39.89 - $53.72 $775,142 - $1.04 Million	19,432 Added 80.01%	43,718 $2.25 Million
Q1 2020 May 06, 2020	SELL	$34.47 - $59.99 $426,876 - $742,916	-12,384 Reduced 33.77%	24,286 $1.02 Million
Q4 2019 Feb 11, 2020	SELL	$41.98 - $55.42 $409,682 - $540,843	-9,759 Reduced 21.02%	36,670 $1.97 Million
Q3 2019 Nov 07, 2019	BUY	$39.42 - $50.84 $742,318 - $957,368	18,831 Added 68.23%	46,429 $1.99 Million
Q2 2019 Jul 25, 2019	BUY	$32.43 - $43.9 $895,003 - $1.21 Million	27,598 New	27,598 $1.07 Million
Q2 2018 Aug 07, 2018	SELL	$45.89 - $62.62 $323,295 - $441,157	-7,045 Closed	0 $0
Q1 2018 May 04, 2018	SELL	$39.4 - $61.15 $207,835 - $322,566	-5,275 Reduced 42.82%	7,045 $367,000
Q4 2017 Feb 01, 2018	SELL	$39.37 - $49.68 $1.21 Million - $1.52 Million	-30,654 Reduced 71.33%	12,320 $507,000
Q3 2017 Oct 18, 2017	BUY	$27.49 - $39.33 $1.18 Million - $1.69 Million	42,974	42,974 $1.69 Million

1,940

795M

43.5M

62M

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...

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