Woodline Partners LP Micron Technology Inc Transaction History

Woodline Partners LP

$11 Billion
Q3 2024

A detailed history of Woodline Partners LP transactions in Micron Technology Inc stock. As of the latest transaction made, Woodline Partners LP holds 378,110 shares of MU stock, worth $34.1 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

378,110

Holding current value

$34.1 Million

% of portfolio

0.36%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$86.27 - $136.82 $32.6 Million - $51.7 Million	378,110 New	378,110 $39.2 Million
Q1 2024 May 15, 2024	BUY	$79.5 - $119.25 $297,171 - $445,756	3,738 New	3,738 $440,000
Q3 2023 Nov 14, 2023	SELL	$60.65 - $71.79 $49.7 Million - $58.8 Million	-819,434 Reduced 90.27%	88,276 $6.01 Million
Q2 2023 Aug 14, 2023	BUY	$57.02 - $73.93 $51.8 Million - $67.1 Million	907,710 New	907,710 $57.3 Million
Q3 2022 Nov 14, 2022	SELL	$48.88 - $65.04 $12.4 Million - $16.5 Million	-252,922 Reduced 50.91%	243,920 $12.2 Million
Q2 2022 Aug 15, 2022	BUY	$55.01 - $77.67 $27.3 Million - $38.6 Million	496,842 New	496,842 $27.5 Million
Q1 2022 May 16, 2022	SELL	$69.4 - $97.36 $43.2 Million - $60.7 Million	-623,097 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$66.38 - $96.17 $13.7 Million - $19.8 Million	205,734 Added 49.29%	623,097 $58 Million
Q3 2021 Nov 15, 2021	SELL	$70.23 - $82.0 $11.7 Million - $13.7 Million	-167,179 Reduced 28.6%	417,363 $29.6 Million
Q2 2021 Aug 16, 2021	BUY	$76.8 - $95.59 $2.04 Million - $2.54 Million	26,578 Added 4.76%	584,542 $49.7 Million
Q1 2021 May 17, 2021	SELL	$74.05 - $94.76 $16 Million - $20.5 Million	-216,161 Reduced 27.92%	557,964 $49.2 Million
Q4 2020 Feb 16, 2021	BUY	$46.55 - $75.18 $25.4 Million - $41 Million	545,378 Added 238.42%	774,125 $58.2 Million
Q3 2020 Nov 16, 2020	BUY	$42.66 - $52.64 $9.76 Million - $12 Million	228,747 New	228,747 $10.7 Million
Q2 2020 Aug 14, 2020	SELL	$39.89 - $53.72 $17.8 Million - $24 Million	-446,566 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$34.47 - $59.99 $18.3 Million - $31.8 Million	-529,609 Reduced 54.25%	446,566 $18.8 Million
Q4 2019 Feb 14, 2020	BUY	$41.98 - $55.42 $41 Million - $54.1 Million	976,175 New	976,175 $52.5 Million

Others Institutions Holding MU

# of Institutions

1,940

Shares Held

795M

Call Options Held

43.5M

Put Options Held

62M

View Full List

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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Woodline Partners LP Micron Technology Inc Transaction History