Alpha Cubed Investments, LLC Micron Technology Inc Transaction History

Alpha Cubed Investments, LLC

$2.24 Billion
Q3 2024

A detailed history of Alpha Cubed Investments, LLC transactions in Micron Technology Inc stock. As of the latest transaction made, Alpha Cubed Investments, LLC holds 70,364 shares of MU stock, worth $6.34 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

70,364

Previous 2,659 2546.26%

Holding current value

$6.34 Million

Previous $349,000 1990.83%

% of portfolio

0.33%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$86.27 - $136.82 $5.84 Million - $9.26 Million	67,705 Added 2546.26%	70,364 $7.3 Million
Q2 2024 Jul 15, 2024	BUY	$106.77 - $153.45 $21,033 - $30,229	197 Added 8.0%	2,659 $349,000
Q1 2024 Apr 22, 2024	BUY	$79.5 - $119.25 $195,729 - $293,593	2,462 New	2,462 $290,000
Q2 2023 Jul 20, 2023	SELL	$57.02 - $73.93 $57 - $73	-1 Reduced 0.03%	3,478 $219,000
Q1 2023 Apr 26, 2023	BUY	$50.37 - $63.87 $175,237 - $222,203	3,479 New	3,479 $209,000
Q2 2022 Jul 22, 2022	SELL	$55.01 - $77.67 $2.1 Million - $2.97 Million	-38,236 Reduced 85.94%	6,256 $346,000
Q1 2022 Apr 22, 2022	SELL	$69.4 - $97.36 $11,798 - $16,551	-170 Reduced 0.38%	44,492 $3.47 Million
Q4 2021 Jan 19, 2022	BUY	$66.38 - $96.17 $2.76 Million - $3.99 Million	41,540 Added 1330.56%	44,662 $4.16 Million
Q3 2021 Oct 26, 2021	SELL	$70.23 - $82.0 $58,571 - $68,388	-834 Reduced 21.08%	3,122 $222,000
Q2 2021 Jul 20, 2021	BUY	$76.8 - $95.59 $5,376 - $6,691	70 Added 1.8%	3,956 $336,000
Q1 2021 Apr 23, 2021	BUY	$74.05 - $94.76 $68,348 - $87,463	923 Added 31.15%	3,886 $343,000
Q4 2020 Jan 29, 2021	BUY	$46.55 - $75.18 $137,927 - $222,758	2,963 New	2,963 $223,000
Q1 2020 Apr 10, 2020	SELL	$34.47 - $59.99 $140,051 - $243,739	-4,063 Closed	0 $0
Q4 2019 Jan 17, 2020	BUY	$41.98 - $55.42 $170,564 - $225,171	4,063 New	4,063 $219,000
Q4 2018 Jan 29, 2019	SELL	$29.02 - $45.76 $164,427 - $259,276	-5,666 Closed	0 $0
Q3 2018 Oct 25, 2018	SELL	$41.74 - $57.45 $201,812 - $277,770	-4,835 Reduced 46.04%	5,666 $229,000
Q2 2018 Jul 26, 2018	BUY	$45.89 - $62.62 $43,595 - $59,489	950 Added 9.95%	10,501 $551,000
Q1 2018 May 09, 2018	SELL	$39.4 - $61.15 $87,468 - $135,753	-2,220 Reduced 18.86%	9,551 $498,000
Q4 2017 Feb 09, 2018	BUY	$39.37 - $49.68 $463,424 - $584,783	11,771	11,771 $484,000

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 $98B
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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Alpha Cubed Investments, LLC Micron Technology Inc Transaction History