Ubs Group Ag Micron Technology Inc Transaction History

Ubs Group Ag

$527 Billion
Q4 2024

A detailed history of Ubs Group Ag transactions in Micron Technology Inc stock. As of the latest transaction made, Ubs Group Ag holds 2,676,458 shares of MU stock, worth $265 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

2,676,458

Previous 1,982,819 34.98%

Holding current value

$265 Million

Previous $206 Million 9.54%

% of portfolio

0.04%

Previous 0.05%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$84.16 - $113.41 $337 Million - $454 Million	4,000,580 Added 55.91%	11,155,751 $939 Million
Q3 2024 Nov 14, 2024	BUY	$86.27 - $136.82 $94.6 Million - $150 Million	1,096,988 Added 18.11%	7,155,171 $742 Million
Q2 2024 Aug 13, 2024	SELL	$106.77 - $153.45 $20.1 Million - $28.9 Million	-188,653 Reduced 3.02%	6,058,183 $797 Million
Q1 2024 May 13, 2024	BUY	$79.5 - $119.25 $224 Million - $336 Million	2,820,642 Added 82.33%	6,246,836 $736 Million
Q4 2023 Feb 09, 2024	SELL	$64.53 - $87.06 $147 Million - $199 Million	-2,283,796 Reduced 40.0%	3,426,194 $292 Million
Q3 2023 Nov 09, 2023	BUY	$60.65 - $71.79 $40.1 Million - $47.5 Million	661,555 Added 13.1%	5,709,990 $388 Million
Q2 2023 Aug 11, 2023	BUY	$57.02 - $73.93 $40.6 Million - $52.6 Million	711,884 Added 16.42%	5,048,435 $319 Million
Q1 2023 May 12, 2023	SELL	$50.37 - $63.87 $11.3 Million - $14.4 Million	-225,125 Reduced 4.94%	4,336,551 $262 Million
Q4 2022 Feb 08, 2023	BUY	$49.12 - $63.1 $65.5 Million - $84.1 Million	1,333,440 Added 41.31%	4,561,676 $228 Million
Q3 2022 Nov 10, 2022	SELL	$48.88 - $65.04 $30.4 Million - $40.4 Million	-621,254 Reduced 16.14%	3,228,236 $162 Million
Q2 2022 Aug 10, 2022	SELL	$55.01 - $77.67 $47.2 Million - $66.7 Million	-858,404 Reduced 18.23%	3,849,490 $213 Million
Q1 2022 May 16, 2022	BUY	$69.4 - $97.36 $98.6 Million - $138 Million	1,420,378 Added 43.21%	4,707,894 $367 Million
Q4 2021 Feb 14, 2022	SELL	$66.38 - $96.17 $181 Million - $262 Million	-2,719,523 Reduced 45.27%	3,287,516 $306 Million
Q3 2021 Nov 15, 2021	BUY	$70.23 - $82.0 $141 Million - $165 Million	2,010,100 Added 50.29%	6,007,039 $426 Million
Q2 2021 Aug 13, 2021	BUY	$76.8 - $95.59 $106 Million - $131 Million	1,373,963 Added 52.38%	3,996,939 $340 Million
Q1 2021 May 12, 2021	SELL	$74.05 - $94.76 $862,534 - $1.1 Million	-11,648 Reduced 0.44%	2,622,976 $231 Million
Q4 2020 Feb 11, 2021	BUY	$46.55 - $75.18 $36.3 Million - $58.6 Million	779,801 Added 42.04%	2,634,624 $198 Million
Q3 2020 Nov 12, 2020	SELL	$42.66 - $52.64 $233,776 - $288,467	-5,480 Reduced 0.29%	1,854,823 $87.1 Million
Q2 2020 Jul 31, 2020	SELL	$39.89 - $53.72 $45.3 Million - $61 Million	-1,136,375 Reduced 37.92%	1,860,303 $95.8 Million
Q1 2020 May 01, 2020	SELL	$34.47 - $59.99 $17.5 Million - $30.5 Million	-507,925 Reduced 14.49%	2,996,678 $126 Million
Q4 2019 Feb 14, 2020	SELL	$41.98 - $55.42 $1.37 Million - $1.81 Million	-32,654 Reduced 0.92%	3,504,603 $188 Million
Q3 2019 Nov 14, 2019	SELL	$39.42 - $50.84 $36.2 Million - $46.7 Million	-917,930 Reduced 20.6%	3,537,257 $152 Million
Q2 2019 Aug 14, 2019	SELL	$32.43 - $43.9 $27.6 Million - $37.3 Million	-850,048 Reduced 16.02%	4,455,187 $172 Million
Q1 2019 May 14, 2019	BUY	$31.0 - $43.99 $39.4 Million - $55.9 Million	1,271,873 Added 31.53%	5,305,235 $219 Million
Q4 2018 Feb 14, 2019	BUY	$29.02 - $45.76 $51.8 Million - $81.6 Million	1,783,863 Added 79.3%	4,033,362 $128 Million
Q3 2018 Nov 14, 2018	SELL	$41.74 - $57.45 $3.87 Million - $5.32 Million	-92,603 Reduced 3.95%	2,249,499 $102 Million
Q2 2018 Aug 14, 2018	SELL	$45.89 - $62.62 $86.1 Million - $117 Million	-1,875,868 Reduced 44.47%	2,342,102 $123 Million
Q1 2018 May 15, 2018	BUY	$39.4 - $61.15 $37.7 Million - $58.4 Million	955,684 Added 29.29%	4,217,970 $220 Million
Q4 2017 Feb 14, 2018	SELL	$39.37 - $49.68 $4.09 Million - $5.16 Million	-103,896 Reduced 3.09%	3,262,286 $134 Million
Q3 2017 Nov 14, 2017	BUY	$27.49 - $39.33 $20 Million - $28.6 Million	727,718 Added 27.58%	3,366,182 $132 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-152,704 Reduced 5.47%	2,638,464 $78.8 Million
Q1 2017 Nov 14, 2017	BUY	N/A	2,791,168	2,791,168 $80.7 Million

Others Institutions Holding MU

# of Institutions

1,951

Shares Held

821M

Call Options Held

50.9M

Put Options Held

68.1M

View Full List

About MICRON TECHNOLOGY INC

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...

More about MU

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ubs Group Ag, based on Form 13F filings with the SEC.

News

Stay updated on Ubs Group Ag with notifications on news.

Account