Exodus Point Capital Management, LP Micron Technology Inc Transaction History

Exodus Point Capital Management, LP

$16.4 Billion
Q3 2024

A detailed history of Exodus Point Capital Management, LP transactions in Micron Technology Inc stock. As of the latest transaction made, Exodus Point Capital Management, LP holds 4,100 shares of MU stock, worth $366,048. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,100

Previous 14,900 72.48%

Holding current value

$366,048

Previous $1.96 Million 78.31%

% of portfolio

0.0%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$86.27 - $136.82 $10.7 Million - $16.9 Million	-123,502 Reduced 56.3%	95,848 $9.94 Million
Q2 2024 Aug 13, 2024	BUY	$106.77 - $153.45 $23.4 Million - $33.7 Million	219,350 New	219,350 $28.9 Million
Q3 2023 Nov 09, 2023	BUY	$60.65 - $71.79 $6.02 Million - $7.13 Million	99,250 Added 70.34%	240,354 $16.4 Million
Q2 2023 Aug 10, 2023	BUY	$57.02 - $73.93 $8.05 Million - $10.4 Million	141,104 New	141,104 $8.91 Million
Q4 2022 Feb 13, 2023	BUY	$49.12 - $63.1 $4.91 Million - $6.31 Million	99,944 New	99,944 $5 Million
Q3 2022 Nov 10, 2022	SELL	$48.88 - $65.04 $5.29 Million - $7.03 Million	-108,126 Closed	0 $0
Q2 2022 Aug 19, 2022	BUY	$55.01 - $77.67 $2.27 Million - $3.21 Million	41,353 Added 61.93%	108,126 $5.98 Million
Q1 2022 May 13, 2022	BUY	$69.4 - $97.36 $4.63 Million - $6.5 Million	66,773 New	66,773 $5.2 Million
Q3 2021 Nov 15, 2021	SELL	$70.23 - $82.0 $5.25 Million - $6.13 Million	-74,777 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$76.8 - $95.59 $6.69 Million - $8.32 Million	-87,046 Reduced 53.79%	74,777 $6.36 Million
Q1 2021 May 17, 2021	SELL	$74.05 - $94.76 $5.9 Million - $7.55 Million	-79,666 Reduced 32.99%	161,823 $14.3 Million
Q4 2020 Feb 16, 2021	BUY	$46.55 - $75.18 $8.62 Million - $13.9 Million	185,235 Added 329.28%	241,489 $18.2 Million
Q3 2020 Nov 16, 2020	SELL	$42.66 - $52.64 $1.65 Million - $2.04 Million	-38,750 Reduced 40.79%	56,254 $2.64 Million
Q2 2020 Aug 14, 2020	BUY	$39.89 - $53.72 $694,724 - $935,587	17,416 Added 22.45%	95,004 $4.9 Million
Q1 2020 May 15, 2020	BUY	$34.47 - $59.99 $746,516 - $1.3 Million	21,657 Added 38.72%	77,588 $3.26 Million
Q4 2019 Feb 14, 2020	BUY	$41.98 - $55.42 $445,785 - $588,504	10,619 Added 23.44%	55,931 $3.01 Million
Q3 2019 Nov 14, 2019	BUY	$39.42 - $50.84 $1.41 Million - $1.81 Million	35,683 Added 370.58%	45,312 $1.94 Million
Q2 2019 Aug 14, 2019	BUY	$32.43 - $43.9 $312,268 - $422,713	9,629 New	9,629 $372,000

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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Exodus Point Capital Management, LP Micron Technology Inc Transaction History