Teza Capital Management LLC Micron Technology Inc Transaction History

Teza Capital Management LLC

$746 Million
Q1 2024

A detailed history of Teza Capital Management LLC transactions in Micron Technology Inc stock. As of the latest transaction made, Teza Capital Management LLC holds 64,384 shares of MU stock, worth $8.81 Million. This represents 1.02% of its overall portfolio holdings.

Number of Shares

64,384

Previous 47,293 36.14%

Holding current value

$8.81 Million

Previous $4.04 Million 88.1%

% of portfolio

1.02%

Previous 0.68%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$79.5 - $119.25 $1.36 Million - $2.04 Million	17,091 Added 36.14%	64,384 $7.59 Million
Q4 2023 Feb 14, 2024	BUY	$64.53 - $87.06 $3.05 Million - $4.12 Million	47,293 New	47,293 $4.04 Million
Q2 2022 Aug 15, 2022	BUY	$55.01 - $77.67 $408,944 - $577,398	7,434 Added 68.87%	18,228 $1.01 Million
Q1 2022 May 16, 2022	SELL	$69.4 - $97.36 $342,350 - $480,276	-4,933 Reduced 31.37%	10,794 $841,000
Q4 2021 Feb 14, 2022	BUY	$66.38 - $96.17 $387,725 - $561,728	5,841 Added 59.08%	15,727 $1.47 Million

Q3 2021 Nov 10, 2021	BUY	$70.23 - $82.0 $694,293 - $810,652	9,886 New	9,886 $702,000
Q4 2020 Feb 12, 2021	SELL	$46.55 - $75.18 $417,506 - $674,289	-8,969 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$42.66 - $52.64 $382,617 - $472,128	8,969 New	8,969 $421,000
Q3 2019 Nov 12, 2019	SELL	$39.42 - $50.84 $1.07 Million - $1.37 Million	-27,044 Closed	0 $0
Q2 2019 Aug 08, 2019	BUY	$32.43 - $43.9 $877,036 - $1.19 Million	27,044 New	27,044 $1.04 Million
Q1 2019 May 13, 2019	SELL	$31.0 - $43.99 $1.37 Million - $1.95 Million	-44,228 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$29.02 - $45.76 $1.28 Million - $2.02 Million	44,228 New	44,228 $1.4 Million
Q3 2018 Nov 14, 2018	SELL	$41.74 - $57.45 $2.43 Million - $3.35 Million	-58,270 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$45.89 - $62.62 $1.79 Million - $2.45 Million	39,106 Added 204.06%	58,270 $3.06 Million
Q1 2018 Aug 14, 2018	BUY	$39.4 - $61.15 $755,061 - $1.17 Million	19,164 New	19,164 $999,000
Q1 2018 May 11, 2018	SELL	$39.4 - $61.15 $974,992 - $1.51 Million	-24,746 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$39.37 - $49.68 $974,250 - $1.23 Million	24,746	24,746 $1.02 Million

Others Institutions Holding MU

# of Institutions

1,851

Shares Held

834M

Call Options Held

50M

Put Options Held

36.1M

View Full List

About MICRON TECHNOLOGY INC

Ticker MU
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 1,087,170,048
Market Cap $149B
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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Teza Capital Management LLC Micron Technology Inc Transaction History