Qube Research & Technologies LTD Micron Technology Inc Transaction History

Qube Research & Technologies LTD

$65.7 Billion
Q3 2024

A detailed history of Qube Research & Technologies LTD transactions in Micron Technology Inc stock. As of the latest transaction made, Qube Research & Technologies LTD holds 3,932,933 shares of MU stock, worth $354 Million. This represents 0.62% of its overall portfolio holdings.

Number of Shares

3,932,933

Previous 1,636,242 140.36%

Holding current value

$354 Million

Previous $215 Million 89.52%

% of portfolio

0.62%

Previous 0.35%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$86.27 - $136.82 $198 Million - $314 Million	2,296,691 Added 140.36%	3,932,933 $408 Million
Q2 2024 Aug 14, 2024	BUY	$106.77 - $153.45 $156 Million - $224 Million	1,458,411 Added 820.11%	1,636,242 $215 Million
Q1 2024 May 14, 2024	SELL	$79.5 - $119.25 $91.2 Million - $137 Million	-1,146,949 Reduced 86.58%	177,831 $21 Million
Q4 2023 Feb 13, 2024	BUY	$64.53 - $87.06 $77.2 Million - $104 Million	1,197,074 Added 937.37%	1,324,780 $113 Million
Q3 2023 Nov 13, 2023	SELL	$60.65 - $71.79 $15.5 Million - $18.3 Million	-255,307 Reduced 66.66%	127,706 $8.69 Million
Q2 2023 Aug 14, 2023	BUY	$57.02 - $73.93 $21.8 Million - $28.3 Million	383,013 New	383,013 $24.2 Million
Q2 2022 Aug 15, 2022	SELL	$55.01 - $77.67 $12.7 Million - $17.9 Million	-230,439 Closed	0 $0
Q1 2022 May 09, 2022	SELL	$69.4 - $97.36 $5.76 Million - $8.08 Million	-83,011 Reduced 26.48%	230,439 $17.9 Million
Q4 2021 Feb 01, 2022	BUY	$66.38 - $96.17 $20.8 Million - $30.1 Million	313,450 New	313,450 $29.2 Million
Q2 2021 Aug 13, 2021	SELL	$76.8 - $95.59 $16.6 Million - $20.6 Million	-215,495 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$74.05 - $94.76 $14.2 Million - $18.2 Million	191,552 Added 800.03%	215,495 $19 Million
Q4 2020 Feb 16, 2021	SELL	$46.55 - $75.18 $11.2 Million - $18 Million	-240,017 Reduced 90.93%	23,943 $1.8 Million
Q3 2020 Nov 12, 2020	SELL	$42.66 - $52.64 $446,138 - $550,509	-10,458 Reduced 3.81%	263,960 $12.4 Million
Q2 2020 Aug 14, 2020	BUY	$39.89 - $53.72 $111,971 - $150,792	2,807 Added 1.03%	274,418 $14.1 Million
Q1 2020 May 15, 2020	BUY	$34.47 - $59.99 $8.3 Million - $14.4 Million	240,699 Added 778.66%	271,611 $11.4 Million
Q4 2019 Feb 13, 2020	BUY	$41.98 - $55.42 $563,665 - $744,124	13,427 Added 76.79%	30,912 $1.66 Million
Q3 2019 Nov 13, 2019	BUY	$39.42 - $50.84 $689,258 - $888,937	17,485 New	17,485 $749,000
Q1 2019 May 15, 2019	SELL	$31.0 - $43.99 $727,477 - $1.03 Million	-23,467 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$29.02 - $45.76 $441,742 - $696,558	-15,222 Reduced 39.34%	23,467 $745,000
Q3 2018 Nov 14, 2018	BUY	$41.74 - $57.45 $1.02 Million - $1.4 Million	24,430 Added 171.33%	38,689 $1.75 Million
Q2 2018 Aug 14, 2018	BUY	$45.89 - $62.62 $654,345 - $892,898	14,259 New	14,259 $748,000

Others Institutions Holding MU

# of Institutions

1,940

Shares Held

795M

Call Options Held

43.5M

Put Options Held

62M

View Full List

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...

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Qube Research & Technologies LTD Micron Technology Inc Transaction History