Breakline Capital LLC Micron Technology Inc Transaction History

Breakline Capital LLC

$91.1 Million
Q4 2022

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	BUY	$55.01 - $77.67 $1.46 Million - $2.06 Million	26,471 New	26,471 $1.46 Million
Q1 2022 May 12, 2022	SELL	$69.4 - $97.36 $2.7 Million - $3.78 Million	-38,850 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$66.38 - $96.17 $2.58 Million - $3.74 Million	38,850 New	38,850 $3.62 Million
Q2 2021 Aug 10, 2021	SELL	$76.8 - $95.59 $5.07 Million - $6.31 Million	-65,979 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$74.05 - $94.76 $580,700 - $743,107	7,842 Added 13.49%	65,979 $5.82 Million
Q4 2020 Feb 11, 2021	BUY	$46.55 - $75.18 $1.35 Million - $2.18 Million	29,020 Added 99.67%	58,137 $4.37 Million
Q3 2020 Nov 13, 2020	SELL	$42.66 - $52.64 $878,326 - $1.08 Million	-20,589 Reduced 41.42%	29,117 $1.37 Million
Q2 2020 Aug 10, 2020	BUY	$39.89 - $53.72 $1.98 Million - $2.67 Million	49,706 New	49,706 $2.56 Million
Q1 2020 May 15, 2020	SELL	$34.47 - $59.99 $2.23 Million - $3.88 Million	-64,608 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$41.98 - $55.42 $2.71 Million - $3.58 Million	64,608 New	64,608 $3.48 Million
Q3 2019 Nov 08, 2019	SELL	$39.42 - $50.84 $2.02 Million - $2.61 Million	-51,326 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$32.43 - $43.9 $1.66 Million - $2.25 Million	51,326 New	51,326 $1.98 Million
Q1 2019 May 15, 2019	SELL	$31.0 - $43.99 $3.15 Million - $4.47 Million	-101,540 Closed	0 $0
Q4 2018 Feb 06, 2019	BUY	$29.02 - $45.76 $1.84 Million - $2.9 Million	63,348 Added 165.87%	101,540 $3.22 Million
Q3 2018 Nov 14, 2018	BUY	$41.74 - $57.45 $1.59 Million - $2.19 Million	38,192 New	38,192 $1.73 Million
Q2 2018 Aug 14, 2018	SELL	$45.89 - $62.62 $3.14 Million - $4.28 Million	-68,378 Closed	0 $0
Q1 2018 May 14, 2018	SELL	$39.4 - $61.15 $138,766 - $215,370	-3,522 Reduced 4.9%	68,378 $3.57 Million
Q4 2017 Feb 13, 2018	BUY	$39.37 - $49.68 $2.83 Million - $3.57 Million	71,900	71,900 $2.96 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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