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CAXTON ASSOCIATES LP
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Date | Name | Ticker | Shares | Change | Value | Change | Price |
03/31/2023 | MICRON TECHNOLOGY INC | MU | 0 | -43,147 | 0 | -2,156,487,000 | |
12/31/2022 | MICRON TECHNOLOGY INC | MU | 43,147 | -89,388 | 2,156,487,000 | 2,149,847,000 | $49,980.00 |
09/30/2022 | MICRON TECHNOLOGY INC | MU | 132,535 | 126,820 | 6,640,000 | 6,324,000 | $50.10 |
06/30/2022 | MICRON TECHNOLOGY INC | MU | 5,715 | 5,715 | 316,000 | 316,000 | $55.29 |
03/31/2022 | MICRON TECHNOLOGY INC | MU | 0 | -222,884 | 0 | -20,762,000 | |
12/31/2021 | MICRON TECHNOLOGY INC | MU | 222,884 | 160,179 | 20,762,000 | 16,311,000 | $93.15 |
09/30/2021 | MICRON TECHNOLOGY INC | MU | 62,705 | -181,021 | 4,451,000 | -16,261,000 | $70.98 |
06/30/2021 | MICRON TECHNOLOGY INC | MU | 243,726 | 12,938 | 20,712,000 | 354,000 | $84.98 |
03/31/2021 | MICRON TECHNOLOGY INC | MU | 230,788 | -144,709 | 20,358,000 | -7,872,000 | $88.21 |
12/31/2020 | MICRON TECHNOLOGY INC | MU | 375,497 | 230,897 | 28,230,000 | 21,440,000 | $75.18 |
09/30/2020 | MICRON TECHNOLOGY INC | MU | 144,600 | 85,400 | 6,790,000 | 3,740,000 | $46.96 |
06/30/2020 | MICRON TECHNOLOGY INC | MU | 59,200 | -112,180 | 3,050,000 | -4,158,000 | $51.52 |
03/31/2020 | MICRON TECHNOLOGY INC | MU | 171,380 | 106,680 | 7,208,000 | 3,728,000 | $42.06 |
12/31/2019 | MICRON TECHNOLOGY INC | MU | 64,700 | 14,700 | 3,480,000 | 1,337,000 | $53.79 |
09/30/2019 | MICRON TECHNOLOGY INC | MU | 50,000 | 50,000 | 2,143,000 | 2,143,000 | $42.86 |
06/30/2018 | MICRON TECHNOLOGY INC | MU | 0 | -125,939 | 0 | -6,566,000 | |
03/31/2018 | MICRON TECHNOLOGY INC | MU | 125,939 | -114,753 | 6,566,000 | -3,331,000 | $52.14 |
12/31/2017 | MICRON TECHNOLOGY INC | MU | 240,692 | -138,508 | 9,897,000 | -5,017,000 | $41.12 |
09/30/2017 | MICRON TECHNOLOGY INC | MU | 379,200 | 163,450 | 14,914,000 | 8,472,000 | $39.33 |
06/30/2017 | MICRON TECHNOLOGY INC | MU | 215,750 | -256,792 | 6,442,000 | -7,214,000 | $29.86 |
03/31/2017 | MICRON TECHNOLOGY INC | MU | 472,542 | 130,067 | 13,656,000 | 6,149,000 | $28.90 |
12/31/2016 | MICRON TECHNOLOGY INC | MU | 342,475 | 114,275 | 7,507,000 | 3,450,000 | $21.92 |
09/30/2016 | MICRON TECHNOLOGY INC | MU | 228,200 | -80,400 | 4,057,000 | -189,000 | $17.78 |
06/30/2016 | MICRON TECHNOLOGY INC | MU | 308,600 | 308,600 | 4,246,000 | 4,246,000 | $13.76 |
06/30/2015 | MICRON TECHNOLOGY INC | MU | 0 | -150,000 | 0 | -5,139,000 | |
03/31/2015 | MICRON TECHNOLOGY INC | MU | 0 | -107,400 | 0 | -3,760,000 | |
12/31/2014 | MICRON TECHNOLOGY INC | MU | 107,400 | -42,600 | 3,760,000 | -1,379,000 | $35.01 |
09/30/2014 | MICRON TECHNOLOGY INC | MU | 150,000 | 150,000 | 5,139,000 | 5,139,000 | $34.26 |
06/30/2014 | MICRON TECHNOLOGY INC | MU | 162,900 | 162,900 | 5,368,000 | 5,368,000 | $32.95 |
03/31/2014 | MICRON TECHNOLOGY INC | MU | 0 | -72,878 | 0 | -1,585,000 | |
12/31/2013 | MICRON TECHNOLOGY INC | MU | 72,878 | 72,878 | 1,585,000 | 1,585,000 | $21.75 |
06/30/2013 | MICRON TECHNOLOGY INC | MU | 0 | -800,000 | 0 | -7,980,000 | |
03/31/2013 | MICRON TECHNOLOGY INC | MU | 800,000 | 800,000 | 7,980,000 | 7,980,000 | $9.98 |
09/30/2012 | MICRON TECHNOLOGY INC | MU | 0 | -41,589 | 0 | -262,000 | |
06/30/2012 | MICRON TECHNOLOGY INC | MU | 41,589 | 41,589 | 262,000 | 262,000 | $6.30 |
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