Arrow Mark Colorado Holdings LLC Micron Technology Inc Transaction History

Arrow Mark Colorado Holdings LLC

$7.03 Billion
Q3 2024

A detailed history of Arrow Mark Colorado Holdings LLC transactions in Micron Technology Inc stock. As of the latest transaction made, Arrow Mark Colorado Holdings LLC holds 6,400 shares of MU stock, worth $545,984. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,400

Previous 6,400 -0.0%

Holding current value

$545,984

Previous $841,000 21.17%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$106.77 - $153.45 $640,620 - $920,699	-6,000 Reduced 48.39%	6,400 $841,000
Q1 2024 May 15, 2024	SELL	$79.5 - $119.25 $7,950 - $11,925	-100 Reduced 0.8%	12,400 $1.46 Million
Q2 2023 Aug 14, 2023	SELL	$57.02 - $73.93 $2.08 Million - $2.7 Million	-36,500 Reduced 74.49%	12,500 $788,000
Q1 2023 May 15, 2023	SELL	$50.37 - $63.87 $6.2 Million - $7.86 Million	-123,000 Reduced 71.51%	49,000 $2.96 Million
Q4 2022 Feb 14, 2023	SELL	$49.12 - $63.1 $491,200 - $631,000	-10,000 Reduced 5.49%	172,000 $8.6 Million
Q2 2022 Aug 15, 2022	BUY	$55.01 - $77.67 $275,050 - $388,350	5,000 Added 2.82%	182,000 $10.1 Million
Q4 2021 Feb 14, 2022	BUY	$66.38 - $96.17 $2.79 Million - $4.04 Million	42,000 Added 31.11%	177,000 $16.5 Million
Q3 2021 Nov 15, 2021	SELL	$70.23 - $82.0 $702,300 - $820,000	-10,000 Reduced 6.9%	135,000 $9.58 Million
Q2 2021 Aug 16, 2021	BUY	$76.8 - $95.59 $384,000 - $477,950	5,000 Added 3.57%	145,000 $12.3 Million
Q1 2021 May 17, 2021	SELL	$74.05 - $94.76 $1.78 Million - $2.27 Million	-24,000 Reduced 14.63%	140,000 $12.3 Million
Q4 2020 Feb 16, 2021	SELL	$46.55 - $75.18 $2.56 Million - $4.13 Million	-55,000 Reduced 25.11%	164,000 $12.3 Million
Q3 2020 Nov 16, 2020	BUY	$42.66 - $52.64 $3.03 Million - $3.74 Million	71,000 Added 47.97%	219,000 $10.3 Million
Q2 2020 Aug 14, 2020	BUY	$39.89 - $53.72 $1.8 Million - $2.42 Million	45,000 Added 43.69%	148,000 $7.63 Million
Q1 2020 May 15, 2020	BUY	$34.47 - $59.99 $1.31 Million - $2.28 Million	38,000 Added 58.46%	103,000 $4.33 Million
Q3 2019 Nov 14, 2019	BUY	$39.42 - $50.84 $2.56 Million - $3.3 Million	65,000 New	65,000 $2.79 Million
Q2 2019 Aug 14, 2019	SELL	$32.43 - $43.9 $6.12 Million - $8.29 Million	-188,772 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$31.0 - $43.99 $620,000 - $879,800	20,000 Added 11.85%	188,772 $7.8 Million
Q4 2018 Feb 14, 2019	SELL	$29.02 - $45.76 $725,500 - $1.14 Million	-25,000 Reduced 12.9%	168,772 $5.36 Million
Q3 2018 Nov 14, 2018	SELL	$41.74 - $57.45 $1.59 Million - $2.18 Million	-38,000 Reduced 16.4%	193,772 $8.76 Million
Q2 2018 Aug 14, 2018	SELL	$45.89 - $62.62 $2.29 Million - $3.13 Million	-50,000 Reduced 17.74%	231,772 $12.2 Million
Q1 2018 May 15, 2018	SELL	$39.4 - $61.15 $1.18 Million - $1.83 Million	-30,000 Reduced 9.62%	281,772 $14.7 Million
Q4 2017 Feb 14, 2018	SELL	$39.37 - $49.68 $5.47 Million - $6.91 Million	-139,000 Reduced 30.84%	311,772 $12.8 Million
Q3 2017 Nov 14, 2017	BUY	$27.49 - $39.33 $12.4 Million - $17.7 Million	450,772	450,772 $17.7 Million

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 $92.7B
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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Arrow Mark Colorado Holdings LLC Micron Technology Inc Transaction History