Weiss Multi Strategy Advisers LLC Micron Technology Inc Transaction History

Weiss Multi Strategy Advisers LLC

$0
Q1 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$60.65 - $71.79 $11.1 Million - $13.2 Million	-183,729 Reduced 59.51%	125,000 $8.5 Million
Q2 2023 Aug 14, 2023	BUY	$57.02 - $73.93 $14.7 Million - $19.1 Million	258,455 Added 514.09%	308,729 $19.5 Million
Q1 2023 May 15, 2023	SELL	$50.37 - $63.87 $7.01 Million - $8.88 Million	-139,104 Reduced 73.45%	50,274 $3.03 Million
Q4 2022 Feb 14, 2023	BUY	$49.12 - $63.1 $7.69 Million - $9.87 Million	156,465 Added 475.39%	189,378 $9.47 Million
Q3 2022 Nov 14, 2022	SELL	$48.88 - $65.04 $11.8 Million - $15.8 Million	-242,166 Reduced 88.04%	32,913 $1.65 Million
Q2 2022 Aug 15, 2022	SELL	$55.01 - $77.67 $7.7 Million - $10.9 Million	-139,921 Reduced 33.72%	275,079 $15.2 Million
Q1 2022 May 16, 2022	BUY	$69.4 - $97.36 $8.97 Million - $12.6 Million	129,205 Added 45.21%	415,000 $32.3 Million
Q4 2021 Feb 14, 2022	BUY	$66.38 - $96.17 $17 Million - $24.6 Million	255,795 Added 852.65%	285,795 $26.6 Million
Q3 2021 Nov 15, 2021	SELL	$70.23 - $82.0 $9.16 Million - $10.7 Million	-130,410 Reduced 81.3%	30,000 $2.13 Million
Q2 2021 Aug 16, 2021	SELL	$76.8 - $95.59 $16.5 Million - $20.5 Million	-214,590 Reduced 57.22%	160,410 $13.6 Million
Q1 2021 May 14, 2021	SELL	$74.05 - $94.76 $5.34 Million - $6.84 Million	-72,175 Reduced 16.14%	375,000 $33.1 Million
Q4 2020 Feb 16, 2021	BUY	$46.55 - $75.18 $1.26 Million - $2.04 Million	27,175 Added 6.47%	447,175 $33.6 Million
Q3 2020 Nov 16, 2020	BUY	$42.66 - $52.64 $12.6 Million - $15.5 Million	294,559 Added 234.82%	420,000 $19.7 Million
Q2 2020 Aug 14, 2020	SELL	$39.89 - $53.72 $20.8 Million - $28 Million	-522,059 Reduced 80.63%	125,441 $6.46 Million
Q1 2020 May 15, 2020	BUY	$34.47 - $59.99 $17.7 Million - $30.7 Million	512,500 Added 379.63%	647,500 $27.2 Million
Q4 2019 Feb 14, 2020	SELL	$41.98 - $55.42 $11.5 Million - $15.2 Million	-273,495 Reduced 66.95%	135,000 $7.26 Million
Q3 2019 Nov 14, 2019	BUY	$39.42 - $50.84 $13.5 Million - $17.5 Million	343,495 Added 528.45%	408,495 $17.5 Million
Q2 2019 Aug 14, 2019	BUY	$32.43 - $43.9 $972,900 - $1.32 Million	30,000 Added 85.71%	65,000 $2.51 Million
Q1 2019 May 15, 2019	SELL	$31.0 - $43.99 $1.55 Million - $2.2 Million	-50,000 Reduced 58.82%	35,000 $1.45 Million
Q4 2018 Feb 14, 2019	SELL	$29.02 - $45.76 $2.18 Million - $3.43 Million	-75,000 Reduced 46.88%	85,000 $2.7 Million
Q3 2018 Nov 14, 2018	SELL	$41.74 - $57.45 $5.43 Million - $7.47 Million	-130,000 Reduced 44.83%	160,000 $7.24 Million
Q2 2018 Aug 14, 2018	BUY	$45.89 - $62.62 $2.52 Million - $3.44 Million	55,000 Added 23.4%	290,000 $15.2 Million
Q1 2018 May 15, 2018	BUY	$39.4 - $61.15 $2.36 Million - $3.67 Million	60,000 Added 34.29%	235,000 $12.3 Million
Q4 2017 Feb 14, 2018	BUY	$39.37 - $49.68 $6.89 Million - $8.69 Million	175,000	175,000 $7.2 Million

Others Institutions Holding MU

# of Institutions

1,940

Shares Held

795M

Call Options Held

43.5M

Put Options Held

62M

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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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