Sycomore Asset Management Micron Technology Inc Transaction History

Sycomore Asset Management

$603 Million
Q3 2024

A detailed history of Sycomore Asset Management transactions in Micron Technology Inc stock. As of the latest transaction made, Sycomore Asset Management holds 135,667 shares of MU stock, worth $12.2 Million. This represents 2.47% of its overall portfolio holdings.

Number of Shares

135,667

Previous 54,909 147.08%

Holding current value

$12.2 Million

Previous $7.22 Million 106.41%

% of portfolio

2.47%

Previous 1.31%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$86.27 - $136.82 $6.97 Million - $11 Million	80,758 Added 147.08%	135,667 $14.9 Million
Q2 2024 Aug 28, 2024	SELL	$106.77 - $153.45 $9.79 Million - $14.1 Million	-91,718 Reduced 62.55%	54,909 $7.22 Million
Q1 2024 Apr 29, 2024	BUY	$79.5 - $119.25 $3.96 Million - $5.94 Million	49,845 Added 51.5%	146,627 $14.3 Million
Q4 2023 Feb 02, 2024	BUY	$64.53 - $87.06 $1.44 Million - $1.94 Million	22,300 Added 29.94%	96,782 $8.39 Million
Q3 2023 Oct 27, 2023	BUY	$60.65 - $71.79 $4.52 Million - $5.35 Million	74,482 New	74,482 $5.13 Million
Q1 2022 May 12, 2022	SELL	$69.4 - $97.36 $3.68 Million - $5.16 Million	-53,000 Closed	0 $0
Q4 2021 Jan 14, 2022	BUY	$66.38 - $96.17 $3.52 Million - $5.1 Million	53,000 New	53,000 $5.1 Million
Q2 2021 Nov 04, 2021	SELL	$76.8 - $95.59 $3.71 Million - $4.62 Million	-48,341 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$74.05 - $94.76 $1.04 Million - $1.33 Million	-14,000 Reduced 22.46%	48,341 $4.19 Million
Q4 2020 Feb 09, 2021	BUY	$46.55 - $75.18 $535,185 - $864,344	11,497 Added 22.61%	62,341 $4.69 Million
Q3 2020 Oct 08, 2020	BUY	$42.66 - $52.64 $2.17 Million - $2.68 Million	50,844 New	50,844 $2.44 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...

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Sycomore Asset Management Micron Technology Inc Transaction History