Versor Investments LP Micron Technology Inc Transaction History

Versor Investments LP

$531 Million
Q2 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$79.5 - $119.25 $343,281 - $514,921	-4,318 Reduced 35.39%	7,882 $929,000
Q4 2023 Feb 07, 2024	BUY	$64.53 - $87.06 $787,266 - $1.06 Million	12,200 New	12,200 $1.04 Million
Q1 2023 May 05, 2023	BUY	$50.37 - $63.87 $328,815 - $416,943	6,528 New	6,528 $393,000
Q3 2022 Oct 25, 2022	SELL	$48.88 - $65.04 $1.34 Million - $1.79 Million	-27,488 Reduced 49.61%	27,920 $1.4 Million
Q2 2022 Jul 27, 2022	BUY	$55.01 - $77.67 $2.55 Million - $3.6 Million	46,321 Added 509.75%	55,408 $3.06 Million
Q1 2022 May 04, 2022	SELL	$69.4 - $97.36 $307,303 - $431,110	-4,428 Reduced 32.76%	9,087 $708,000
Q4 2021 Feb 08, 2022	SELL	$66.38 - $96.17 $477,935 - $692,424	-7,200 Reduced 34.76%	13,515 $1.26 Million
Q3 2021 Nov 04, 2021	SELL	$70.23 - $82.0 $302,972 - $353,748	-4,314 Reduced 17.24%	20,715 $1.47 Million
Q2 2021 Jul 27, 2021	BUY	$76.8 - $95.59 $446,668 - $555,951	5,816 Added 30.27%	25,029 $2.13 Million
Q1 2021 May 10, 2021	BUY	$74.05 - $94.76 $810,847 - $1.04 Million	10,950 Added 132.52%	19,213 $1.7 Million
Q4 2020 Feb 10, 2021	SELL	$46.55 - $75.18 $1.91 Million - $3.08 Million	-40,937 Reduced 83.21%	8,263 $621,000
Q3 2020 Nov 03, 2020	BUY	$42.66 - $52.64 $1.3 Million - $1.6 Million	30,400 Added 161.7%	49,200 $2.31 Million
Q2 2020 Jul 30, 2020	BUY	$39.89 - $53.72 $749,932 - $1.01 Million	18,800 New	18,800 $969,000
Q1 2019 May 09, 2019	SELL	$31.0 - $43.99 $2.54 Million - $3.61 Million	-82,018 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$29.02 - $45.76 $1.13 Million - $1.78 Million	38,900 Added 90.22%	82,018 $2.6 Million
Q3 2018 Oct 25, 2018	BUY	$41.74 - $57.45 $459,891 - $632,984	11,018 Added 34.32%	43,118 $1.95 Million
Q2 2018 Jul 26, 2018	BUY	$45.89 - $62.62 $1.47 Million - $2.01 Million	32,100 New	32,100 $1.68 Million

Others Institutions Holding MU

# of Institutions

1,999

Shares Held

822M

Call Options Held

43M

Put Options Held

35.5M

Vanguard Group Inc Valley Forge, PA

97.7M
Shares

$8.72 Billion
0.25% of portfolio
Black Rock Inc. New York, NY

91.8M
Shares

$8.19 Billion
0.28% of portfolio
State Street Corp Boston, MA

46.8M
Shares

$4.18 Billion
0.27% of portfolio
Primecap Management CO Pasadena, CA

37.4M
Shares

$3.34 Billion
3.62% of portfolio
Capital World Investors Los Angeles, CA

27.4M
Shares

$2.44 Billion
0.6% of portfolio

View Full List

About MICRON TECHNOLOGY INC

Ticker MU
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 1,087,170,048
Market Cap $97B
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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