PENNANT INVESTORS, LP – Micron Technology, Inc. Transaction History
PENNANT INVESTORS, LP portfolio value:
$18.45M
portfolio value
PENNANT INVESTORS, LP quarter portfolio value change:
-9.37%
quarter
Micron Technology, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -36.53% | -212K shares | -13.62M | $50.1 | 368.4K |
| Q2 2022 | share | 0.00% | 0 shares | -13.12M | $55.28 | 580.4K | |
| Q1 2022 | share | Decrease | -7.20% | -45K shares | -13.04M | $77.89 | 580.4K |
| Q4 2021 | call | Decrease | -100.00% | -150K shares | -10.64M | $93.79 | 0 |
| Q4 2021 | share | Decrease | -3.99% | -26K shares | 12.02M | $93.79 | 625.4K |
| Q3 2021 | call | 0.00% | 0 shares | -2.1M | $70.98 | 150K | |
| Q3 2021 | share | Decrease | -7.79% | -55K shares | -13.79M | $70.98 | 651.4K |
| Q2 2021 | call | Increase | 0.00% | 150K shares | 12.74M | $84.86 | 150K |
| Q2 2021 | share | Increase | +37.70% | 193.4K shares | 14.77M | $84.86 | 706.4K |
| Q1 2021 | share | Decrease | -15.35% | -93K shares | -307K | $88.09 | 513K |
| Q4 2020 | share | Increase | +49.26% | 200K shares | 26.49M | $75.07 | 606K |
| Q3 2020 | share | Increase | +7.69% | 29K shares | -357K | $46.89 | 406K |
| Q2 2020 | share | Decrease | -12.53% | -54K shares | 1.29M | $51.45 | 377K |
| Q1 2020 | share | Increase | +99.54% | 215K shares | 6.51M | $42 | 431K |
| Q4 2019 | share | Increase | +50.00% | 72K shares | 5.44M | $53.7 | 216K |
| Q3 2019 | share | Increase | +311.43% | 109K shares | 4.81M | $42.79 | 144K |
| Q2 2019 | share | Increase | 0.00% | 35K shares | 1.35M | $38.54 | 35K |