Two Sigma Securities, LLC Micron Technology Inc Transaction History

Two Sigma Securities, LLC

$10.3 Billion
Q1 2024

A detailed history of Two Sigma Securities, LLC transactions in Micron Technology Inc stock. As of the latest transaction made, Two Sigma Securities, LLC holds 85,200 shares of MU stock, worth $11.3 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

85,200

Previous 338,903 74.86%

Holding current value

$11.3 Million

Previous $28.9 Million 65.27%

% of portfolio

0.1%

Previous 0.28%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$79.5 - $119.25 $8.14 Million - $12.2 Million	102,423 Added 30.22%	441,326 $52 Million
Q4 2023 Feb 14, 2024	BUY	$64.53 - $87.06 $21.9 Million - $29.5 Million	338,903 New	338,903 $28.9 Million
Q2 2023 Aug 14, 2023	BUY	$57.02 - $73.93 $95,451 - $123,758	1,674 Added 17.95%	10,998 $694,000
Q1 2023 May 15, 2023	SELL	$50.37 - $63.87 $79,332 - $100,595	-1,575 Reduced 14.45%	9,324 $562,000
Q4 2022 Feb 14, 2023	SELL	$49.12 - $63.1 $3.53 Million - $4.53 Million	-71,830 Reduced 86.83%	10,899 $544,000

Q3 2022 Nov 14, 2022	SELL	$48.88 - $65.04 $1.3 Million - $1.73 Million	-26,632 Reduced 24.35%	82,729 $4.15 Million
Q2 2022 Aug 15, 2022	BUY	$55.01 - $77.67 $5.31 Million - $7.5 Million	96,551 Added 753.72%	109,361 $6.05 Million
Q1 2022 May 16, 2022	SELL	$69.4 - $97.36 $3.08 Million - $4.32 Million	-44,389 Reduced 77.6%	12,810 $998,000
Q4 2021 Feb 14, 2022	BUY	$66.38 - $96.17 $3.32 Million - $4.81 Million	50,034 Added 698.31%	57,199 $5.33 Million
Q3 2021 Nov 15, 2021	SELL	$70.23 - $82.0 $1.5 Million - $1.76 Million	-21,417 Reduced 74.93%	7,165 $509,000
Q2 2021 Aug 16, 2021	BUY	$76.8 - $95.59 $1.83 Million - $2.28 Million	23,828 Added 501.22%	28,582 $2.43 Million
Q1 2021 May 17, 2021	SELL	$74.05 - $94.76 $94,265 - $120,629	-1,273 Reduced 21.12%	4,754 $419,000
Q4 2020 Feb 16, 2021	BUY	$46.55 - $75.18 $4,748 - $7,668	102 Added 1.72%	6,027 $453,000
Q3 2020 Nov 16, 2020	SELL	$42.66 - $52.64 $2.68 Million - $3.3 Million	-62,775 Reduced 91.38%	5,925 $278,000
Q2 2020 Aug 14, 2020	BUY	$39.89 - $53.72 $2.06 Million - $2.77 Million	51,539 Added 300.33%	68,700 $3.54 Million
Q1 2020 May 15, 2020	BUY	$34.47 - $59.99 $355,144 - $618,076	10,303 Added 150.23%	17,161 $722,000
Q4 2019 Feb 14, 2020	SELL	$41.98 - $55.42 $1.06 Million - $1.4 Million	-25,296 Reduced 78.67%	6,858 $369,000
Q3 2019 Nov 14, 2019	BUY	$39.42 - $50.84 $694,895 - $896,207	17,628 Added 121.35%	32,154 $1.38 Million
Q4 2018 Feb 14, 2019	SELL	$29.02 - $45.76 $27,423 - $43,243	-945 Reduced 6.11%	14,526 $461,000
Q2 2018 Aug 14, 2018	SELL	$45.89 - $62.62 $677,015 - $923,832	-14,753 Reduced 48.81%	15,471 $811,000
Q1 2018 May 15, 2018	SELL	$39.4 - $61.15 $55,987 - $86,894	-1,421 Reduced 4.49%	30,224 $1.58 Million
Q3 2017 Nov 14, 2017	BUY	$27.49 - $39.33 $869,921 - $1.24 Million	31,645	31,645 $1.25 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 $144B
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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Two Sigma Securities, LLC Micron Technology Inc Transaction History