Atreides Management, LP Micron Technology Inc Transaction History

Atreides Management, LP

$3.47 Billion
Q3 2024

A detailed history of Atreides Management, LP transactions in Micron Technology Inc stock. As of the latest transaction made, Atreides Management, LP holds 386,550 shares of MU stock, worth $34.5 Million. This represents 1.15% of its overall portfolio holdings.

Number of Shares

386,550

Previous 726,900 46.82%

Holding current value

$34.5 Million

Previous $95.6 Million 58.07%

% of portfolio

1.15%

Previous 3.36%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$86.27 - $136.82 $29.4 Million - $46.6 Million	-340,350 Reduced 46.82%	386,550 $40.1 Million
Q2 2024 Aug 14, 2024	SELL	$106.77 - $153.45 $86.7 Million - $125 Million	-811,926 Reduced 52.76%	726,900 $95.6 Million
Q1 2024 May 15, 2024	BUY	$79.5 - $119.25 $122 Million - $184 Million	1,538,826 New	1,538,826 $181 Million
Q3 2023 Nov 14, 2023	SELL	$60.65 - $71.79 $31.4 Million - $37.2 Million	-517,704 Reduced 42.32%	705,463 $48 Million
Q2 2023 Aug 14, 2023	BUY	$57.02 - $73.93 $17.2 Million - $22.3 Million	302,209 Added 32.81%	1,223,167 $77.2 Million
Q1 2023 May 15, 2023	BUY	$50.37 - $63.87 $46.4 Million - $58.8 Million	920,958 New	920,958 $55.6 Million
Q2 2022 Aug 15, 2022	SELL	$55.01 - $77.67 $27.9 Million - $39.4 Million	-507,808 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$69.4 - $97.36 $66.8 Million - $93.6 Million	-961,869 Reduced 65.45%	507,808 $39.6 Million
Q4 2021 Feb 14, 2022	BUY	$66.38 - $96.17 $50.3 Million - $72.9 Million	757,865 Added 106.47%	1,469,677 $137 Million
Q3 2021 Nov 15, 2021	SELL	$70.23 - $82.0 $19.3 Million - $22.5 Million	-274,350 Reduced 27.82%	711,812 $50.5 Million
Q2 2021 Aug 16, 2021	BUY	$76.8 - $95.59 $10.8 Million - $13.4 Million	140,260 Added 16.58%	986,162 $83.8 Million
Q1 2021 May 17, 2021	BUY	$74.05 - $94.76 $23.4 Million - $29.9 Million	315,652 Added 59.53%	845,902 $74.6 Million
Q4 2020 Feb 16, 2021	SELL	$46.55 - $75.18 $19.6 Million - $31.7 Million	-421,000 Reduced 44.26%	530,250 $39.9 Million
Q3 2020 Nov 16, 2020	BUY	$42.66 - $52.64 $5.31 Million - $6.55 Million	124,400 Added 15.05%	951,250 $44.7 Million
Q2 2020 Aug 14, 2020	BUY	$39.89 - $53.72 $16.2 Million - $21.8 Million	406,550 Added 96.73%	826,850 $42.6 Million
Q1 2020 May 15, 2020	BUY	$34.47 - $59.99 $10 Million - $17.4 Million	290,500 Added 223.81%	420,300 $17.7 Million
Q4 2019 Feb 14, 2020	BUY	$41.98 - $55.42 $5.45 Million - $7.19 Million	129,800 New	129,800 $6.98 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...

More about MU

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Atreides Management, LP, based on Form 13F filings with the SEC.

News

Stay updated on Atreides Management, LP with notifications on news.

Account

Atreides Management, LP Micron Technology Inc Transaction History