Aspex Management (Hk) LTD Micron Technology Inc Transaction History

Aspex Management (Hk) LTD

$3.78 Billion
Q3 2024

A detailed history of Aspex Management (Hk) LTD transactions in Micron Technology Inc stock. As of the latest transaction made, Aspex Management (Hk) LTD holds 1,123,393 shares of MU stock, worth $100 Million. This represents 3.08% of its overall portfolio holdings.

Number of Shares

1,123,393

Previous 1,360,673 17.44%

Holding current value

$100 Million

Previous $179 Million 34.9%

% of portfolio

3.08%

Previous 3.82%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$86.27 - $136.82 $20.5 Million - $32.5 Million	-237,280 Reduced 17.44%	1,123,393 $117 Million
Q2 2024 Aug 13, 2024	SELL	$106.77 - $153.45 $135 Million - $194 Million	-1,266,516 Reduced 48.21%	1,360,673 $179 Million
Q1 2024 May 15, 2024	SELL	$79.5 - $119.25 $111 Million - $167 Million	-1,400,159 Reduced 34.77%	2,627,189 $310 Million
Q3 2023 Nov 13, 2023	BUY	$60.65 - $71.79 $77 Million - $91.2 Million	1,270,007 Added 46.06%	4,027,348 $274 Million
Q2 2023 Aug 14, 2023	BUY	$57.02 - $73.93 $82.9 Million - $107 Million	1,453,656 Added 111.5%	2,757,341 $174 Million
Q1 2023 May 12, 2023	BUY	$50.37 - $63.87 $65.7 Million - $83.3 Million	1,303,685 New	1,303,685 $78.7 Million
Q2 2022 Aug 15, 2022	BUY	$55.01 - $77.67 $9.08 Million - $12.8 Million	165,088 Added 12.92%	1,442,713 $79.8 Million
Q1 2022 May 09, 2022	SELL	$69.4 - $97.36 $50.9 Million - $71.4 Million	-733,592 Reduced 36.48%	1,277,625 $99.5 Million
Q1 2021 May 14, 2021	BUY	$74.05 - $94.76 $80.4 Million - $103 Million	1,085,592 Added 117.28%	2,011,217 $177 Million
Q4 2020 Feb 11, 2021	SELL	$46.55 - $75.18 $25.7 Million - $41.4 Million	-551,100 Reduced 37.32%	925,625 $69.6 Million
Q3 2020 Nov 13, 2020	BUY	$42.66 - $52.64 $63 Million - $77.7 Million	1,476,725 New	1,476,725 $69.3 Million
Q2 2020 Aug 14, 2020	SELL	$39.89 - $53.72 $37.2 Million - $50 Million	-931,500 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$34.47 - $59.99 $32.1 Million - $55.9 Million	931,500 New	931,500 $39.2 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 $97.1B
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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Aspex Management (Hk) LTD Micron Technology Inc Transaction History