Capital Fund Management S.A. Micron Technology Inc Transaction History

Capital Fund Management S.A.

$36 Billion
Q3 2024

A detailed history of Capital Fund Management S.A. transactions in Micron Technology Inc stock. As of the latest transaction made, Capital Fund Management S.A. holds 1,480,800 shares of MU stock, worth $126 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

1,480,800

Previous 934,900 58.39%

Holding current value

$126 Million

Previous $123 Million 24.89%

% of portfolio

0.43%

Previous 0.37%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$64.53 - $87.06 $45.7 Million - $61.7 Million	708,885 New	708,885 $60.5 Million
Q2 2022 Aug 12, 2022	BUY	$55.01 - $77.67 $3.63 Million - $5.12 Million	65,915 Added 18.95%	413,731 $22.9 Million
Q1 2022 May 12, 2022	BUY	$69.4 - $97.36 $9.78 Million - $13.7 Million	140,918 Added 68.11%	347,816 $27.1 Million
Q4 2021 Feb 10, 2022	SELL	$66.38 - $96.17 $7.45 Million - $10.8 Million	-112,305 Reduced 35.18%	206,898 $19.3 Million
Q3 2021 Nov 12, 2021	SELL	$70.23 - $82.0 $18.9 Million - $22 Million	-268,725 Reduced 45.71%	319,203 $22.7 Million
Q2 2021 Aug 12, 2021	BUY	$76.8 - $95.59 $5.76 Million - $7.17 Million	74,968 Added 14.61%	587,928 $50 Million
Q1 2021 May 14, 2021	BUY	$74.05 - $94.76 $7.89 Million - $10.1 Million	106,616 Added 26.24%	512,960 $45.2 Million
Q4 2020 Feb 12, 2021	SELL	$46.55 - $75.18 $15.6 Million - $25.3 Million	-336,071 Reduced 45.27%	406,344 $30.5 Million
Q3 2020 Nov 13, 2020	BUY	$42.66 - $52.64 $8.2 Million - $10.1 Million	192,115 Added 34.91%	742,415 $34.9 Million
Q2 2020 Aug 13, 2020	BUY	$39.89 - $53.72 $21.5 Million - $29 Million	540,157 Added 5325.42%	550,300 $28.4 Million
Q4 2019 Feb 13, 2020	SELL	$41.98 - $55.42 $6.9 Million - $9.12 Million	-164,478 Reduced 94.19%	10,143 $545,000
Q3 2019 Nov 13, 2019	SELL	$39.42 - $50.84 $5.57 Million - $7.18 Million	-141,256 Reduced 44.72%	174,621 $7.48 Million
Q4 2018 Feb 13, 2019	SELL	$29.02 - $45.76 $3.6 Million - $5.68 Million	-124,183 Reduced 28.22%	315,877 $10 Million
Q3 2018 Nov 14, 2018	BUY	$41.74 - $57.45 $3.43 Million - $4.72 Million	82,145 Added 22.95%	440,060 $19.9 Million
Q2 2018 Aug 14, 2018	SELL	$45.89 - $62.62 $21.4 Million - $29.2 Million	-466,811 Reduced 56.6%	357,915 $18.8 Million
Q1 2018 May 15, 2018	BUY	$39.4 - $61.15 $32.5 Million - $50.4 Million	824,726 New	824,726 $43 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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Capital Fund Management S.A. Micron Technology Inc Transaction History