Holocene Advisors, LP Micron Technology Inc Transaction History

Holocene Advisors, LP

$22.9 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$79.5 - $119.25 $80.2 Million - $120 Million	-1,008,350 Reduced 90.88%	101,141 $11.9 Million
Q4 2023 Feb 14, 2024	SELL	$64.53 - $87.06 $26.9 Million - $36.3 Million	-417,234 Reduced 27.33%	1,109,491 $94.7 Million
Q3 2023 Nov 14, 2023	BUY	$60.65 - $71.79 $63.8 Million - $75.5 Million	1,052,232 Added 221.76%	1,526,725 $104 Million
Q2 2023 Aug 14, 2023	SELL	$57.02 - $73.93 $33 Million - $42.8 Million	-578,688 Reduced 54.95%	474,493 $29.9 Million
Q1 2023 May 15, 2023	SELL	$50.37 - $63.87 $3.17 Million - $4.02 Million	-62,865 Reduced 5.63%	1,053,181 $63.5 Million
Q4 2022 Feb 14, 2023	BUY	$49.12 - $63.1 $50.1 Million - $64.4 Million	1,020,395 Added 1066.79%	1,116,046 $55.8 Million
Q3 2022 Nov 14, 2022	BUY	$48.88 - $65.04 $4.68 Million - $6.22 Million	95,651 New	95,651 $4.79 Million
Q1 2022 May 16, 2022	SELL	$69.4 - $97.36 $152 Million - $213 Million	-2,188,565 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$66.38 - $96.17 $145 Million - $210 Million	2,188,565 New	2,188,565 $204 Million
Q3 2021 Nov 15, 2021	SELL	$70.23 - $82.0 $288,223 - $336,528	-4,104 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$76.8 - $95.59 $40 Million - $49.8 Million	-521,117 Reduced 99.22%	4,104 $349,000
Q1 2021 May 17, 2021	BUY	$74.05 - $94.76 $734,131 - $939,450	9,914 Added 1.92%	525,221 $46.3 Million
Q4 2020 Feb 16, 2021	BUY	$46.55 - $75.18 $21.5 Million - $34.7 Million	462,137 Added 869.17%	515,307 $38.7 Million
Q3 2020 Nov 16, 2020	SELL	$42.66 - $52.64 $15.7 Million - $19.4 Million	-368,388 Reduced 87.39%	53,170 $2.5 Million
Q2 2020 Aug 14, 2020	BUY	$39.89 - $53.72 $16.8 Million - $22.6 Million	421,558 New	421,558 $21.7 Million
Q1 2020 May 15, 2020	SELL	$34.47 - $59.99 $80.4 Million - $140 Million	-2,333,264 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$41.98 - $55.42 $94.7 Million - $125 Million	2,255,563 Added 2902.88%	2,333,264 $125 Million
Q3 2019 Nov 14, 2019	BUY	$39.42 - $50.84 $3.06 Million - $3.95 Million	77,701 New	77,701 $3.33 Million
Q2 2018 Aug 14, 2018	SELL	$45.89 - $62.62 $5.53 Million - $7.55 Million	-120,569 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$39.4 - $61.15 $4.75 Million - $7.37 Million	120,569 New	120,569 $6.29 Million

Others Institutions Holding MU

# of Institutions

1,915

Shares Held

793M

Call Options Held

43.5M

Put Options Held

61.9M

View Full List

About MICRON TECHNOLOGY INC

Ticker MU
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 1,087,170,048
Market Cap $119B
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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