Alpha Crest Capital Management LLC Micron Technology Inc Transaction History

Alpha Crest Capital Management LLC

$0
Q4 2022

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$48.88 - $65.04 $1.33 Million - $1.77 Million	-27,161 Reduced 85.62%	4,561 $229,000
Q2 2022 Aug 11, 2022	SELL	$55.01 - $77.67 $2.2 Million - $3.11 Million	-40,048 Reduced 55.8%	31,722 $1.75 Million
Q1 2022 May 12, 2022	BUY	$69.4 - $97.36 $3.56 Million - $5 Million	51,365 Added 251.73%	71,770 $5.59 Million
Q4 2021 Feb 09, 2022	SELL	$66.38 - $96.17 $1.22 Million - $1.77 Million	-18,419 Reduced 47.44%	20,405 $1.9 Million
Q3 2021 Nov 10, 2021	SELL	$70.23 - $82.0 $3.32 Million - $3.87 Million	-47,246 Reduced 54.89%	38,824 $2.76 Million
Q2 2021 Aug 12, 2021	SELL	$76.8 - $95.59 $3.87 Million - $4.81 Million	-50,334 Reduced 36.9%	86,070 $7.31 Million
Q1 2021 May 13, 2021	BUY	$74.05 - $94.76 $9.34 Million - $11.9 Million	126,069 Added 1219.83%	136,404 $12 Million
Q4 2020 Feb 12, 2021	SELL	$46.55 - $75.18 $1.65 Million - $2.66 Million	-35,409 Reduced 77.41%	10,335 $777,000
Q3 2020 Nov 12, 2020	BUY	$42.66 - $52.64 $1.19 Million - $1.47 Million	27,918 Added 156.61%	45,744 $2.15 Million
Q2 2020 Aug 12, 2020	BUY	$39.89 - $53.72 $61,430 - $82,728	1,540 Added 9.46%	17,826 $918,000
Q1 2020 May 13, 2020	BUY	$34.47 - $59.99 $382,617 - $665,889	11,100 Added 214.04%	16,286 $685,000
Q4 2019 Feb 12, 2020	SELL	$41.98 - $55.42 $855,720 - $1.13 Million	-20,384 Reduced 79.72%	5,186 $279,000
Q3 2019 Nov 12, 2019	SELL	$39.42 - $50.84 $129,100 - $166,501	-3,275 Reduced 11.35%	25,570 $1.1 Million
Q2 2019 Aug 12, 2019	BUY	$32.43 - $43.9 $935,443 - $1.27 Million	28,845 New	28,845 $1.11 Million

Others Institutions Holding MU

# of Institutions

1,999

Shares Held

822M

Call Options Held

43M

Put Options Held

35.5M

Vanguard Group Inc Valley Forge, PA

97.7M
Shares

$8.72 Billion
0.25% of portfolio
Black Rock Inc. New York, NY

91.8M
Shares

$8.19 Billion
0.28% of portfolio
State Street Corp Boston, MA

46.8M
Shares

$4.18 Billion
0.27% of portfolio
Primecap Management CO Pasadena, CA

37.4M
Shares

$3.34 Billion
3.62% of portfolio
Capital World Investors Los Angeles, CA

27.4M
Shares

$2.44 Billion
0.6% of portfolio

View Full List

About MICRON TECHNOLOGY INC

Ticker MU
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 1,087,170,048
Market Cap $97B
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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