Verition Fund Management LLC Micron Technology Inc Transaction History

Verition Fund Management LLC

  • $17.4 Billion
  • Q3 2024

A detailed history of Verition Fund Management LLC transactions in Micron Technology Inc stock. As of the latest transaction made, Verition Fund Management LLC holds 35,436 shares of MU stock, worth $3.48 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
35,436
Previous 67,880 47.8%
Holding current value
$3.48 Million
Previous $8.93 Million 58.84%
% of portfolio
0.02%
Previous 0.05%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$86.27 - $136.82 $2.8 Million - $4.44 Million
-32,444 Reduced 47.8%
35,436 $3.68 Million
Q2 2024

Aug 14, 2024
SELL
$106.77 - $153.45 $5.42 Million - $7.79 Million
-50,748 Reduced 42.78%
67,880 $8.93 Million
Q1 2024

May 14, 2024
BUY
$79.5 - $119.25 $41,419 - $62,129
521 Added 0.44%
118,628 $14 Million
Q4 2023

Feb 14, 2024
BUY
$64.53 - $87.06 $3.92 Million - $5.28 Million
60,699 Added 105.73%
118,107 $10.1 Million
Q3 2023

Nov 14, 2023
BUY
$60.65 - $71.79 $2.69 Million - $3.18 Million
44,309 Added 338.26%
57,408 $3.91 Million
Q2 2023

Aug 14, 2023
SELL
$57.02 - $73.93 $78,060 - $101,210
-1,369 Reduced 9.46%
13,099 $826,000
Q1 2023

May 15, 2023
BUY
$50.37 - $63.87 $365,988 - $464,079
7,266 Added 100.89%
14,468 $872,000
Q4 2022

Feb 14, 2023
SELL
$49.12 - $63.1 $7.73 Million - $9.94 Million
-157,452 Reduced 95.63%
7,202 $359,000
Q3 2022

Nov 14, 2022
SELL
$48.88 - $65.04 $1.34 Million - $1.79 Million
-27,454 Reduced 14.29%
164,654 $8.25 Million
Q2 2022

Aug 15, 2022
BUY
$55.01 - $77.67 $7.68 Million - $10.8 Million
139,689 Added 266.49%
192,108 $10.6 Million
Q1 2022

May 13, 2022
SELL
$69.4 - $97.36 $9.78 Million - $13.7 Million
-140,859 Reduced 72.88%
52,419 $4.08 Million
Q4 2021

May 03, 2022
SELL
$66.38 - $96.17 $3.17 Million - $4.6 Million
-47,800 Reduced 19.83%
193,278 $18 Million
Q4 2021

Feb 14, 2022
BUY
$66.38 - $96.17 $12.3 Million - $17.8 Million
185,508 Added 333.83%
241,078 $22.5 Million
Q3 2021

Nov 15, 2021
BUY
$70.23 - $82.0 $1.26 Million - $1.48 Million
17,994 Added 47.89%
55,570 $3.94 Million
Q2 2021

Aug 16, 2021
SELL
$76.8 - $95.59 $17.4 Million - $21.6 Million
-226,193 Reduced 85.75%
37,576 $3.19 Million
Q1 2021

May 18, 2021
BUY
$74.05 - $94.76 $15 Million - $19.1 Million
201,972 Added 326.83%
263,769 $23.3 Million
Q4 2020

Feb 16, 2021
SELL
$46.55 - $75.18 $71.6 Million - $116 Million
-1,537,595 Reduced 96.14%
61,797 $4.65 Million
Q3 2020

Nov 16, 2020
BUY
$42.66 - $52.64 $66.4 Million - $81.9 Million
1,555,699 Added 3560.52%
1,599,392 $75.1 Million
Q2 2020

Aug 14, 2020
SELL
$39.89 - $53.72 $2.4 Million - $3.24 Million
-60,265 Reduced 57.97%
43,693 $2.25 Million
Q1 2020

May 15, 2020
SELL
$34.47 - $59.99 $3.4 Million - $5.91 Million
-98,545 Reduced 48.66%
103,958 $4.37 Million
Q4 2019

Feb 14, 2020
BUY
$41.98 - $55.42 $589,021 - $777,598
14,031 Added 7.44%
202,503 $10.9 Million
Q3 2019

Nov 14, 2019
BUY
$39.42 - $50.84 $6.8 Million - $8.77 Million
172,412 Added 1073.55%
188,472 $8.08 Million
Q2 2019

Aug 14, 2019
BUY
$32.43 - $43.9 $520,825 - $705,034
16,060 New
16,060 $620,000
Q4 2018

Feb 14, 2019
SELL
$29.02 - $45.76 $140,543 - $221,615
-4,843 Closed
0 $0
Q3 2018

Nov 15, 2018
BUY
$41.74 - $57.45 $202,146 - $278,230
4,843 New
4,843 $219,000
Q1 2018

May 16, 2018
SELL
$39.4 - $61.15 $757,149 - $1.18 Million
-19,217 Closed
0 $0
Q4 2017

Feb 15, 2018
BUY
$39.37 - $49.68 $756,573 - $954,700
19,217
19,217 $790,000

Others Institutions Holding MU

# of Institutions
1,941
Shares Held
796M
Call Options Held
43.5M
Put Options Held
62M
View Full List

About MICRON TECHNOLOGY INC

MU Quotes by TradingView
  • 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
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