Boothbay Fund Management, LLC Micron Technology Inc Transaction History

Boothbay Fund Management, LLC

$3.27 Billion
Q4 2024

A detailed history of Boothbay Fund Management, LLC transactions in Micron Technology Inc stock. As of the latest transaction made, Boothbay Fund Management, LLC holds 29,200 shares of MU stock, worth $2.75 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

29,200

Previous 56,870 48.65%

Holding current value

$2.75 Million

Previous $5.9 Million 58.33%

% of portfolio

0.08%

Previous 0.16%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$84.16 - $113.41 $4.51 Million - $6.07 Million	-53,548 Reduced 94.16%	3,322 $279,000
Q3 2024 Nov 14, 2024	BUY	$86.27 - $136.82 $4.39 Million - $6.96 Million	50,849 Added 844.53%	56,870 $5.9 Million
Q2 2024 Aug 14, 2024	SELL	$106.77 - $153.45 $233,933 - $336,208	-2,191 Reduced 26.68%	6,021 $791,000
Q1 2024 May 15, 2024	BUY	$79.5 - $119.25 $188,574 - $282,861	2,372 Added 40.62%	8,212 $968,000
Q4 2023 Feb 14, 2024	BUY	$64.53 - $87.06 $376,855 - $508,430	5,840 New	5,840 $498,000
Q2 2023 Aug 14, 2023	BUY	$57.02 - $73.93 $205,214 - $266,074	3,599 Added 10.94%	36,489 $2.3 Million
Q1 2023 May 15, 2023	BUY	$50.37 - $63.87 $1.66 Million - $2.1 Million	32,890 New	32,890 $1.98 Million
Q2 2022 Aug 15, 2022	BUY	$55.01 - $77.67 $1.83 Million - $2.59 Million	33,306 Added 680.13%	38,203 $2.11 Million
Q1 2022 May 16, 2022	SELL	$69.4 - $97.36 $4.06 Million - $5.7 Million	-58,552 Reduced 92.28%	4,897 $381,000
Q4 2021 Feb 14, 2022	BUY	$66.38 - $96.17 $3.44 Million - $4.98 Million	51,829 Added 446.03%	63,449 $5.91 Million
Q2 2021 Aug 16, 2021	SELL	$76.8 - $95.59 $2.26 Million - $2.81 Million	-29,439 Reduced 71.7%	11,620 $987,000
Q1 2021 May 17, 2021	SELL	$74.05 - $94.76 $6.52 Million - $8.34 Million	-88,053 Reduced 68.2%	41,059 $3.62 Million
Q4 2020 Feb 12, 2021	BUY	$46.55 - $75.18 $810,063 - $1.31 Million	17,402 Added 15.58%	129,112 $9.71 Million
Q3 2020 Nov 16, 2020	BUY	$42.66 - $52.64 $4.77 Million - $5.88 Million	111,710 New	111,710 $5.25 Million
Q2 2020 Aug 14, 2020	SELL	$39.89 - $53.72 $7.18 Million - $9.67 Million	-180,091 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$34.47 - $59.99 $2.75 Million - $4.78 Million	79,709 Added 79.41%	180,091 $7.58 Million
Q4 2019 Feb 14, 2020	BUY	$41.98 - $55.42 $2.7 Million - $3.56 Million	64,216 Added 177.56%	100,382 $5.4 Million
Q3 2019 Nov 14, 2019	BUY	$39.42 - $50.84 $1.43 Million - $1.84 Million	36,166 New	36,166 $1.55 Million
Q2 2019 Aug 14, 2019	SELL	$32.43 - $43.9 $865,589 - $1.17 Million	-26,691 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$31.0 - $43.99 $827,421 - $1.17 Million	26,691 New	26,691 $1.1 Million
Q3 2018 Nov 14, 2018	SELL	$41.74 - $57.45 $1.54 Million - $2.12 Million	-36,831 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$45.89 - $62.62 $3.38 Million - $4.62 Million	-73,717 Reduced 66.68%	36,831 $1.93 Million
Q1 2018 May 14, 2018	BUY	$39.4 - $61.15 $3.91 Million - $6.07 Million	99,318 Added 884.4%	110,548 $5.76 Million
Q4 2017 Feb 14, 2018	SELL	$39.37 - $49.68 $4.74 Million - $5.98 Million	-120,355 Reduced 91.47%	11,230 $462,000
Q3 2017 Nov 14, 2017	BUY	$27.49 - $39.33 $3.62 Million - $5.18 Million	131,585	131,585 $5.18 Million

Others Institutions Holding MU

# of Institutions

1,957

Shares Held

822M

Call Options Held

50.9M

Put Options Held

68.1M

View Full List

About MICRON TECHNOLOGY INC

Ticker MU
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 1,087,170,048
Market Cap $103B
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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Boothbay Fund Management, LLC Micron Technology Inc Transaction History