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

1,968

Shares Held

828M

Call Options Held

43M

Put Options Held

35.5M

View Full List

About MICRON TECHNOLOGY INC

Ticker MU
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 1,087,170,048
Market Cap $118B
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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