Trexquant Investment LP Micron Technology Inc Transaction History

Trexquant Investment LP

$7.59 Billion
Q3 2024

A detailed history of Trexquant Investment LP transactions in Micron Technology Inc stock. As of the latest transaction made, Trexquant Investment LP holds 394,548 shares of MU stock, worth $35.6 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares

394,548

Previous 175,076 125.36%

Holding current value

$35.6 Million

Previous $23 Million 77.7%

% of portfolio

0.54%

Previous 0.36%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$86.27 - $136.82 $18.9 Million - $30 Million	219,472 Added 125.36%	394,548 $40.9 Million
Q2 2024 Aug 13, 2024	BUY	$106.77 - $153.45 $2.32 Million - $3.33 Million	21,730 Added 14.17%	175,076 $23 Million
Q1 2024 May 14, 2024	SELL	$79.5 - $119.25 $22.4 Million - $33.6 Million	-281,470 Reduced 64.73%	153,346 $18.1 Million
Q4 2023 Feb 09, 2024	BUY	$64.53 - $87.06 $14.4 Million - $19.4 Million	222,792 Added 105.08%	434,816 $37.1 Million
Q3 2023 Nov 13, 2023	BUY	$60.65 - $71.79 $12.9 Million - $15.2 Million	212,024 New	212,024 $14.4 Million
Q3 2022 Nov 14, 2022	BUY	$48.88 - $65.04 $7.14 Million - $9.5 Million	146,061 Added 233.79%	208,536 $10.4 Million
Q2 2022 Aug 11, 2022	SELL	$55.01 - $77.67 $16.1 Million - $22.7 Million	-292,543 Reduced 82.4%	62,475 $3.45 Million
Q1 2022 May 13, 2022	BUY	$69.4 - $97.36 $21.5 Million - $30.1 Million	309,269 Added 676.01%	355,018 $27.7 Million
Q4 2021 Feb 14, 2022	SELL	$66.38 - $96.17 $2.93 Million - $4.25 Million	-44,201 Reduced 49.14%	45,749 $4.26 Million
Q3 2021 Nov 12, 2021	BUY	$70.23 - $82.0 $6.15 Million - $7.17 Million	87,499 Added 3569.93%	89,950 $6.39 Million
Q2 2021 Aug 12, 2021	SELL	$76.8 - $95.59 $8.11 Million - $10.1 Million	-105,547 Reduced 97.73%	2,451 $208,000
Q1 2021 May 13, 2021	BUY	$74.05 - $94.76 $218,447 - $279,542	2,950 Added 2.81%	107,998 $9.53 Million
Q4 2020 Feb 11, 2021	BUY	$46.55 - $75.18 $4.89 Million - $7.9 Million	105,048 New	105,048 $7.9 Million
Q3 2019 Nov 08, 2019	SELL	$39.42 - $50.84 $2.85 Million - $3.68 Million	-72,368 Closed	0 $0
Q2 2019 Aug 09, 2019	BUY	$32.43 - $43.9 $2.35 Million - $3.18 Million	72,368 New	72,368 $2.79 Million
Q4 2018 Feb 13, 2019	SELL	$29.02 - $45.76 $3.78 Million - $5.97 Million	-130,379 Closed	0 $0
Q3 2018 Nov 09, 2018	BUY	$41.74 - $57.45 $5.44 Million - $7.49 Million	130,379 New	130,379 $5.9 Million
Q2 2018 Aug 07, 2018	SELL	$45.89 - $62.62 $7.43 Million - $10.1 Million	-161,883 Closed	0 $0
Q1 2018 May 03, 2018	SELL	$39.4 - $61.15 $3.1 Million - $4.81 Million	-78,679 Reduced 32.71%	161,883 $8.44 Million
Q4 2017 Feb 09, 2018	BUY	$39.37 - $49.68 $6.89 Million - $8.7 Million	175,047 Added 267.19%	240,562 $9.89 Million
Q3 2017 Nov 09, 2017	BUY	$27.49 - $39.33 $1.8 Million - $2.58 Million	65,515	65,515 $2.58 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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Trexquant Investment LP Micron Technology Inc Transaction History