CINCTIVE CAPITAL MANAGEMENT LP – Micron Technology, Inc. Transaction History
CINCTIVE CAPITAL MANAGEMENT LP portfolio value:
$5.01M
portfolio value
Micron Technology, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | 0.00% | 100K shares | 5.01M | $50.1 | 100K |
| Q1 2022 | share | Decrease | -100.00% | -84.98K shares | -7.91M | $77.89 | 0 |
| Q4 2021 | share | Increase | 0.00% | 84.98K shares | 7.91M | $93.79 | 84.98K |
| Q2 2021 | share | Decrease | -100.00% | -50.59K shares | -4.46M | $84.86 | 0 |
| Q1 2021 | share | Increase | 0.00% | 50.59K shares | 4.46M | $88.09 | 50.59K |
| Q2 2020 | share | Decrease | -100.00% | -135.89K shares | -5.71M | $51.45 | 0 |
| Q1 2020 | share | Increase | +61.77% | 51.89K shares | 1.19M | $42 | 135.89K |
| Q4 2019 | share | Increase | 0.00% | 84K shares | 4.51M | $53.7 | 84K |