Stone Ridge Asset Management LLC Micron Technology Inc Transaction History

Stone Ridge Asset Management LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Jul 23, 2020	SELL	$39.89 - $53.72 $1.7 Million - $2.29 Million	-42,611 Closed	0 $0
Q1 2020 May 05, 2020	SELL	$34.47 - $59.99 $3.24 Million - $5.65 Million	-94,100 Reduced 68.83%	42,611 $1.79 Million
Q4 2019 Feb 06, 2020	SELL	$41.98 - $55.42 $486,967 - $642,872	-11,600 Reduced 7.82%	136,711 $7.35 Million
Q3 2019 Nov 08, 2019	SELL	$39.42 - $50.84 $1.13 Million - $1.46 Million	-28,700 Reduced 16.21%	148,311 $6.36 Million
Q2 2019 Aug 06, 2019	SELL	$32.43 - $43.9 $1.19 Million - $1.62 Million	-36,800 Reduced 17.21%	177,011 $6.83 Million
Q1 2019 May 14, 2019	BUY	$31.0 - $43.99 $607,600 - $862,204	19,600 Added 10.09%	213,811 $8.84 Million
Q4 2018 Feb 14, 2019	BUY	$29.02 - $45.76 $3.04 Million - $4.8 Million	104,893 Added 117.44%	194,211 $6.16 Million
Q3 2018 Nov 06, 2018	SELL	$41.74 - $57.45 $2.94 Million - $4.04 Million	-70,403 Reduced 44.08%	89,318 $4.04 Million
Q2 2018 Aug 13, 2018	BUY	$45.89 - $62.62 $5.52 Million - $7.53 Million	120,321 Added 305.38%	159,721 $8.38 Million
Q1 2018 May 14, 2018	BUY	$39.4 - $61.15 $665,860 - $1.03 Million	16,900 Added 75.11%	39,400 $2.05 Million
Q4 2017 Feb 14, 2018	BUY	$39.37 - $49.68 $885,825 - $1.12 Million	22,500	22,500 $925,000

1,951

821M

50.9M

68.1M

Ticker MU
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 1,087,170,048
Market Cap $107B
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...

Get notified when there are updates to the investment portfolio of Stone Ridge Asset Management LLC, based on Form 13F filings with the SEC.

Stay updated on Stone Ridge Asset Management LLC with notifications on news.