Bailard, Inc. Micron Technology Inc Transaction History

Bailard, Inc.

$3.8 Billion
Q3 2024

A detailed history of Bailard, Inc. transactions in Micron Technology Inc stock. As of the latest transaction made, Bailard, Inc. holds 56,052 shares of MU stock, worth $5.7 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

56,052

Previous 55,325 1.31%

Holding current value

$5.7 Million

Previous $7.28 Million 20.11%

% of portfolio

0.15%

Previous 0.2%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$86.27 - $136.82 $62,718 - $99,468	727 Added 1.31%	56,052 $5.81 Million
Q2 2024 Jul 25, 2024	SELL	$106.77 - $153.45 $547,089 - $786,277	-5,124 Reduced 8.48%	55,325 $7.28 Million
Q1 2024 May 08, 2024	BUY	$79.5 - $119.25 $468,334 - $702,501	5,891 Added 10.8%	60,449 $7.13 Million
Q4 2023 Feb 02, 2024	BUY	$64.53 - $87.06 $419,961 - $566,586	6,508 Added 13.54%	54,558 $4.66 Million
Q3 2023 Oct 24, 2023	BUY	$60.65 - $71.79 $1.4 Million - $1.65 Million	23,016 Added 91.94%	48,050 $3.27 Million
Q2 2023 Jul 20, 2023	BUY	$57.02 - $73.93 $1.21 Million - $1.57 Million	21,259 Added 563.15%	25,034 $1.58 Million
Q1 2023 May 08, 2023	BUY	$50.37 - $63.87 $190,146 - $241,109	3,775 New	3,775 $227,000
Q2 2022 Jul 27, 2022	SELL	$55.01 - $77.67 $260,527 - $367,845	-4,736 Reduced 48.37%	5,055 $279,000
Q1 2022 Apr 25, 2022	SELL	$69.4 - $97.36 $391,763 - $549,597	-5,645 Reduced 36.57%	9,791 $763,000
Q4 2021 Feb 10, 2022	SELL	$66.38 - $96.17 $979,436 - $1.42 Million	-14,755 Reduced 48.87%	15,436 $1.44 Million
Q3 2021 Nov 15, 2021	SELL	$70.23 - $82.0 $1.74 Million - $2.03 Million	-24,750 Reduced 45.05%	30,191 $2.14 Million
Q2 2021 Aug 13, 2021	SELL	$76.8 - $95.59 $632,755 - $787,566	-8,239 Reduced 13.04%	54,941 $4.67 Million
Q1 2021 May 13, 2021	BUY	$74.05 - $94.76 $192,530 - $246,376	2,600 Added 4.29%	63,180 $5.57 Million
Q3 2020 Nov 10, 2020	SELL	$42.66 - $52.64 $42,660 - $52,640	-1,000 Reduced 1.62%	60,580 $2.85 Million
Q2 2020 Aug 12, 2020	BUY	$39.89 - $53.72 $243,329 - $327,692	6,100 Added 10.99%	61,580 $3.17 Million
Q1 2020 Apr 16, 2020	BUY	$34.47 - $59.99 $1.11 Million - $1.93 Million	32,095 Added 137.25%	55,480 $2.33 Million
Q4 2019 Jan 31, 2020	SELL	$41.98 - $55.42 $15,700 - $20,727	-374 Reduced 1.57%	23,385 $1.26 Million
Q2 2019 Jul 26, 2019	BUY	$32.43 - $43.9 $770,504 - $1.04 Million	23,759 New	23,759 $917,000
Q4 2018 Feb 05, 2019	SELL	$29.02 - $45.76 $400,476 - $631,488	-13,800 Closed	0 $0
Q2 2018 Aug 08, 2018	SELL	$45.89 - $62.62 $52,957 - $72,263	-1,154 Reduced 7.72%	13,800 $724,000
Q1 2018 May 07, 2018	SELL	$39.4 - $61.15 $948,200 - $1.47 Million	-24,066 Reduced 61.68%	14,954 $780,000
Q4 2015 Jan 29, 2018	SELL	N/A	-15,277 Reduced 28.14%	39,020 $0
Q4 2014 Jan 29, 2018	BUY	N/A	54,297	54,297 $0

Others Institutions Holding MU

# of Institutions

1,968

Shares Held

823M

Call Options Held

43M

Put Options Held

35.4M

View Full List

About MICRON TECHNOLOGY INC

Ticker MU
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 1,087,170,048
Market Cap $111B
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...

More about MU

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