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Weiss Multi-Strategy Advisers LLC > MU

DateNameTickerSharesChangeValueChangePrice
06/30/2023MICRON TECHNOLOGY INCMU308,729258,45519,484,00016,450,000$63.11
03/31/2023MICRON TECHNOLOGY INCMU50,274-139,1043,034,000-6,431,000$60.35
12/31/2022MICRON TECHNOLOGY INCMU189,378156,4659,465,0007,816,000$49.98
09/30/2022MICRON TECHNOLOGY INCMU32,913-242,1661,649,000-13,557,000$50.10
06/30/2022MICRON TECHNOLOGY INCMU275,079-139,92115,206,000-17,118,000$55.28
03/31/2022MICRON TECHNOLOGY INCMU415,000129,20532,324,0005,702,000$77.89
12/31/2021MICRON TECHNOLOGY INCMU285,795255,79526,622,00024,493,000$93.15
09/30/2021MICRON TECHNOLOGY INCMU30,000-130,4102,129,000-11,503,000$70.97
06/30/2021MICRON TECHNOLOGY INCMU160,410-214,59013,632,000-19,447,000$84.98
03/31/2021MICRON TECHNOLOGY INCMU375,000-72,17533,079,000-540,000$88.21
12/31/2020MICRON TECHNOLOGY INCMU447,17527,17533,619,00013,896,000$75.18
09/30/2020MICRON TECHNOLOGY INCMU420,000294,55919,723,00013,260,000$46.96
06/30/2020MICRON TECHNOLOGY INCMU125,441-522,0596,463,000-20,771,000$51.52
03/31/2020MICRON TECHNOLOGY INCMU647,500512,50027,234,00019,974,000$42.06
12/31/2019MICRON TECHNOLOGY INCMU135,000-273,4957,260,000-10,244,000$53.78
09/30/2019MICRON TECHNOLOGY INCMU408,495343,49517,504,00014,996,000$42.85
06/30/2019MICRON TECHNOLOGY INCMU65,00030,0002,508,0001,061,000$38.58
03/31/2019MICRON TECHNOLOGY INCMU35,000-50,0001,447,000-1,250,000$41.34
12/31/2018MICRON TECHNOLOGY INCMU85,000-75,0002,697,000-4,540,000$31.73
09/30/2018MICRON TECHNOLOGY INCMU160,000-130,0007,237,000-7,971,000$45.23
06/30/2018MICRON TECHNOLOGY INCMU290,00055,00015,208,0002,955,000$52.44
03/31/2018MICRON TECHNOLOGY INCMU235,00060,00012,253,0005,057,000$52.14
12/31/2017MICRON TECHNOLOGY INCMU175,000175,0007,196,0007,196,000$41.12
09/30/2017MICRON TECHNOLOGY INCMU0-135,7180-4,053,000 
06/30/2017MICRON TECHNOLOGY INCMU135,71875,2864,053,0002,307,000$29.86
03/31/2017MICRON TECHNOLOGY INCMU60,43260,4321,746,0001,746,000$28.89
12/31/2016MICRON TECHNOLOGY INCMU0-85,6120-1,522,000 
09/30/2016MICRON TECHNOLOGY INCMU85,61285,6121,522,0001,522,000$17.78
12/31/2015MICRON TECHNOLOGY INCMU0-53,1000-337,000 
09/30/2015MICRON TECHNOLOGY INCMU0-127,6190-2,404,000 
06/30/2015MICRON TECHNOLOGY INCMU127,619105,1192,404,0001,616,000$18.84
03/31/2015MICRON TECHNOLOGY INCMU150,000127,5004,070,0003,282,000$27.13
12/31/2014MICRON TECHNOLOGY INCMU22,500-30,600788,000451,000$35.02
09/30/2014MICRON TECHNOLOGY INCMU100,00046,9003,426,0003,089,000$34.26
06/30/2014MICRON TECHNOLOGY INCMU750,000696,90024,713,00024,376,000$32.95
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