Alpha Core Capital LLC Micron Technology Inc Transaction History

Alpha Core Capital LLC

$432 Million
Q3 2024

A detailed history of Alpha Core Capital LLC transactions in Micron Technology Inc stock. As of the latest transaction made, Alpha Core Capital LLC holds 21,319 shares of MU stock, worth $2.19 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares

21,319

Previous 21,893 2.62%

Holding current value

$2.19 Million

Previous $2.88 Million 23.24%

% of portfolio

0.51%

Previous 0.71%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$86.27 - $136.82 $49,518 - $78,534	-574 Reduced 2.62%	21,319 $2.21 Million
Q2 2024 Aug 12, 2024	SELL	$106.77 - $153.45 $184,818 - $265,621	-1,731 Reduced 7.33%	21,893 $2.88 Million
Q1 2024 May 15, 2024	SELL	$79.5 - $119.25 $34,264 - $51,396	-431 Reduced 1.79%	23,624 $2.79 Million
Q4 2023 Feb 13, 2024	BUY	$64.53 - $87.06 $9,356 - $12,623	145 Added 0.61%	24,055 $2.05 Million
Q3 2023 Nov 13, 2023	BUY	$60.65 - $71.79 $128,759 - $152,410	2,123 Added 9.74%	23,910 $1.63 Million
Q2 2023 Aug 09, 2023	BUY	$57.02 - $73.93 $84,503 - $109,564	1,482 Added 7.3%	21,787 $1.37 Million
Q1 2023 May 11, 2023	SELL	$50.37 - $63.87 $86,686 - $109,920	-1,721 Reduced 7.81%	20,305 $1.23 Million
Q4 2022 Feb 14, 2023	BUY	$49.12 - $63.1 $251,248 - $322,756	5,115 Added 30.25%	22,026 $1.1 Million
Q3 2022 Nov 09, 2022	BUY	$48.88 - $65.04 $173,524 - $230,892	3,550 Added 26.57%	16,911 $847,000
Q2 2022 Aug 12, 2022	BUY	$55.01 - $77.67 $287,702 - $406,214	5,230 Added 64.32%	13,361 $739,000
Q1 2022 May 04, 2022	BUY	$69.4 - $97.36 $564,291 - $791,634	8,131 New	8,131 $633,000

Others Institutions Holding MU

# of Institutions

1,937

Shares Held

796M

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 $112B
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 Core Capital LLC Micron Technology Inc Transaction History