Redpoint Investment Management Pty LTD Micron Technology Inc Transaction History

Redpoint Investment Management Pty LTD

$684 Million
Q3 2022

A detailed history of Redpoint Investment Management Pty LTD transactions in Micron Technology Inc stock. As of the latest transaction made, Redpoint Investment Management Pty LTD holds 25,088 shares of MU stock, worth $2.14 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

25,088

Previous 28,967 13.39%

Holding current value

$2.14 Million

Previous $1.6 Million 21.49%

% of portfolio

0.18%

Previous 0.19%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 14, 2022	SELL	$48.88 - $65.04 $189,605 - $252,290	-3,879 Reduced 13.39%	25,088 $1.26 Million
Q2 2022 Jul 08, 2022	BUY	$55.01 - $77.67 $111,065 - $156,815	2,019 Added 7.49%	28,967 $1.6 Million
Q3 2021 Nov 12, 2021	SELL	$70.23 - $82.0 $168,271 - $196,472	-2,396 Reduced 8.17%	26,948 $1.91 Million
Q2 2021 Aug 05, 2021	SELL	$76.8 - $95.59 $8,524 - $10,610	-111 Reduced 0.38%	29,344 $2.49 Million
Q1 2021 Apr 13, 2021	SELL	$74.05 - $94.76 $36,210 - $46,337	-489 Reduced 1.63%	29,455 $2.6 Million
Q4 2020 Jan 13, 2021	BUY	$46.55 - $75.18 $77,598 - $125,325	1,667 Added 5.9%	29,944 $2.25 Million
Q3 2020 Oct 09, 2020	SELL	$42.66 - $52.64 $1.63 Million - $2.01 Million	-38,118 Reduced 57.41%	28,277 $1.33 Million
Q2 2020 Jul 17, 2020	SELL	$39.89 - $53.72 $295,505 - $397,957	-7,408 Reduced 10.04%	66,395 $3.42 Million
Q1 2020 Apr 22, 2020	SELL	$34.47 - $59.99 $685,953 - $1.19 Million	-19,900 Reduced 21.24%	73,803 $3.1 Million
Q4 2019 Feb 25, 2020	SELL	$41.98 - $55.42 $557,578 - $736,088	-13,282 Reduced 12.41%	93,703 $5.04 Million
Q3 2019 Nov 26, 2019	SELL	$39.42 - $50.84 $912,375 - $1.18 Million	-23,145 Reduced 17.79%	106,985 $4.58 Million
Q2 2019 Aug 07, 2019	SELL	$32.43 - $43.9 $616,202 - $834,143	-19,001 Reduced 12.74%	130,130 $5.02 Million
Q4 2018 Feb 05, 2019	SELL	$29.02 - $45.76 $1.06 Million - $1.67 Million	-36,495 Reduced 19.66%	149,131 $4.73 Million
Q3 2018 Nov 08, 2018	BUY	$41.74 - $57.45 $1.43 Million - $1.97 Million	34,222 Added 22.6%	185,626 $8.4 Million
Q2 2018 Aug 09, 2018	BUY	$45.89 - $62.62 $215,407 - $293,938	4,694 Added 3.2%	151,404 $7.94 Million
Q1 2018 Aug 09, 2018	BUY	$39.4 - $61.15 $1.89 Million - $2.94 Million	48,059 Added 48.72%	146,710 $7.65 Million
Q4 2017 Aug 09, 2018	BUY	$39.37 - $49.68 $3.88 Million - $4.9 Million	98,651	98,651 $4.06 Million

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 $92.7B
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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Redpoint Investment Management Pty LTD Micron Technology Inc Transaction History