Moore Capital Management, LP Micron Technology Inc Transaction History

Moore Capital Management, LP

$4.85 Billion
Q3 2024

A detailed history of Moore Capital Management, LP transactions in Micron Technology Inc stock. As of the latest transaction made, Moore Capital Management, LP holds 13,311 shares of MU stock, worth $1.19 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

13,311

Previous 80,000 83.36%

Holding current value

$1.19 Million

Previous $10.5 Million 86.88%

% of portfolio

0.03%

Previous 0.2%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$86.27 - $136.82 $5.75 Million - $9.12 Million	-66,689 Reduced 83.36%	13,311 $1.38 Million
Q2 2024 Aug 14, 2024	BUY	$106.77 - $153.45 $6.21 Million - $8.93 Million	58,177 Added 266.59%	80,000 $10.5 Million
Q1 2024 May 15, 2024	SELL	$79.5 - $119.25 $9.79 Million - $14.7 Million	-123,177 Reduced 84.95%	21,823 $2.57 Million
Q4 2023 Feb 14, 2024	BUY	$64.53 - $87.06 $1.43 Million - $1.92 Million	22,107 Added 17.99%	145,000 $12.4 Million
Q3 2023 Nov 14, 2023	BUY	$60.65 - $71.79 $1.82 Million - $2.16 Million	30,036 Added 32.35%	122,893 $8.36 Million
Q2 2023 Aug 14, 2023	BUY	$57.02 - $73.93 $5.29 Million - $6.86 Million	92,857 New	92,857 $5.86 Million
Q3 2022 Nov 14, 2022	BUY	$48.88 - $65.04 $2.2 Million - $2.93 Million	45,000 New	45,000 $2.26 Million
Q3 2021 Nov 15, 2021	SELL	$70.23 - $82.0 $702,300 - $820,000	-10,000 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$76.8 - $95.59 $31.7 Million - $39.4 Million	-412,172 Reduced 97.63%	10,000 $850,000
Q1 2021 May 17, 2021	BUY	$74.05 - $94.76 $21.4 Million - $27.4 Million	288,834 Added 216.62%	422,172 $37.2 Million
Q4 2020 Feb 16, 2021	BUY	$46.55 - $75.18 $6.21 Million - $10 Million	133,338 New	133,338 $10 Million
Q3 2020 Nov 16, 2020	SELL	$42.66 - $52.64 $639,558 - $789,178	-14,992 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$39.89 - $53.72 $399,219 - $537,629	-10,008 Reduced 40.03%	14,992 $772,000
Q1 2020 May 15, 2020	SELL	$34.47 - $59.99 $3.1 Million - $5.4 Million	-90,000 Reduced 78.26%	25,000 $1.05 Million
Q4 2019 Feb 14, 2020	BUY	$41.98 - $55.42 $4.83 Million - $6.37 Million	115,000 New	115,000 $6.19 Million
Q3 2018 Nov 14, 2018	SELL	$41.74 - $57.45 $7.72 Million - $10.6 Million	-185,000 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$45.89 - $62.62 $8.49 Million - $11.6 Million	185,000 New	185,000 $9.7 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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Moore Capital Management, LP Micron Technology Inc Transaction History