Steven Cohen Micron Technology Inc Transaction History

Point72 Asset Management, L.P.

$36.6 Billion
Q3 2024

A detailed history of Steven Cohen (Point72 Asset Management, L.P.) transactions in Micron Technology Inc stock. As of the latest transaction made, Point72 Asset Management, L.P. holds 59,800 shares of MU stock, worth $5.39 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

59,800

Previous 72,800 17.86%

Holding current value

$5.39 Million

Previous $9.58 Million 35.24%

% of portfolio

0.02%

Previous 0.03%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$60.65 - $71.79 $138 Million - $164 Million	-2,282,951 Reduced 80.81%	542,049 $36.9 Million
Q2 2023 Aug 14, 2023	BUY	$57.02 - $73.93 $161 Million - $209 Million	2,825,000 New	2,825,000 $178 Million
Q2 2022 Aug 15, 2022	SELL	$55.01 - $77.67 $13.7 Million - $19.4 Million	-249,952 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$69.4 - $97.36 $136 Million - $191 Million	-1,965,323 Reduced 88.72%	249,952 $19.5 Million
Q4 2021 Feb 14, 2022	BUY	$66.38 - $96.17 $147 Million - $213 Million	2,215,275 New	2,215,275 $206 Million
Q3 2021 Nov 15, 2021	SELL	$70.23 - $82.0 $155 Million - $181 Million	-2,202,050 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$76.8 - $95.59 $7.77 Million - $9.67 Million	101,175 Added 4.82%	2,202,050 $187 Million
Q1 2021 May 17, 2021	SELL	$74.05 - $94.76 $36.9 Million - $47.2 Million	-497,775 Reduced 19.16%	2,100,875 $185 Million
Q4 2020 Feb 16, 2021	BUY	$46.55 - $75.18 $60.1 Million - $97.1 Million	1,291,840 Added 98.85%	2,598,650 $195 Million
Q3 2020 Nov 16, 2020	BUY	$42.66 - $52.64 $50.9 Million - $62.9 Million	1,194,310 Added 1061.61%	1,306,810 $61.4 Million
Q2 2020 Aug 14, 2020	SELL	$39.89 - $53.72 $243 Million - $327 Million	-6,093,925 Reduced 98.19%	112,500 $5.8 Million
Q1 2020 May 15, 2020	BUY	$34.47 - $59.99 $149 Million - $259 Million	4,325,179 Added 229.91%	6,206,425 $261 Million
Q4 2019 Feb 14, 2020	BUY	$41.98 - $55.42 $4.23 Million - $5.58 Million	100,771 Added 5.66%	1,881,246 $101 Million
Q3 2019 Nov 15, 2019	BUY	$39.42 - $50.84 $70 Million - $90.3 Million	1,776,372 Added 43294.47%	1,780,475 $76.3 Million
Q2 2019 Aug 14, 2019	BUY	$32.43 - $43.9 $133,060 - $180,121	4,103 New	4,103 $158,000
Q1 2019 May 15, 2019	SELL	$31.0 - $43.99 $31.2 Million - $44.3 Million	-1,008,000 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$29.02 - $45.76 $29.3 Million - $46.1 Million	1,008,000 New	1,008,000 $32 Million
Q3 2018 Nov 14, 2018	SELL	$41.74 - $57.45 $84.6 Million - $116 Million	-2,027,604 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$45.89 - $62.62 $80.3 Million - $110 Million	1,750,604 Added 631.99%	2,027,604 $106 Million
Q1 2018 May 15, 2018	SELL	$39.4 - $61.15 $148 Million - $230 Million	-3,767,607 Reduced 93.15%	277,000 $14.4 Million
Q4 2017 Feb 14, 2018	BUY	$39.37 - $49.68 $99 Million - $125 Million	2,514,007 Added 164.25%	4,044,607 $166 Million
Q3 2017 Nov 14, 2017	BUY	$27.49 - $39.33 $42.1 Million - $60.2 Million	1,530,600	1,530,600 $60.2 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 $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

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