A detailed history of Capstone Investment Advisors, LLC transactions in Micron Technology Inc stock. As of the latest transaction made, Capstone Investment Advisors, LLC holds 511,400 shares of MU stock, worth $50.4 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares
511,400
Previous 578,500 11.6%
Holding current value
$50.4 Million
Previous $76.1 Million 30.3%
% of portfolio
0.17%
Previous 0.26%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$86.27 - $136.82 $2.98 Million - $4.73 Million
34,598 Added 52.33%
100,714 $10.4 Million
Q2 2024

Aug 14, 2024

BUY
$106.77 - $153.45 $320,843 - $461,117
3,005 Added 4.76%
66,116 $8.7 Million
Q1 2024

May 01, 2024

SELL
$79.5 - $119.25 $904,710 - $1.36 Million
-11,380 Reduced 15.28%
63,111 $7.44 Million
Q4 2023

Feb 12, 2024

BUY
$64.53 - $87.06 $3 Million - $4.04 Million
46,414 Added 165.31%
74,491 $6.36 Million
Q3 2023

Nov 13, 2023

BUY
$60.65 - $71.79 $1.59 Million - $1.88 Million
26,145 Added 1353.26%
28,077 $1.91 Million
Q2 2023

Aug 10, 2023

SELL
$57.02 - $73.93 $658,010 - $853,152
-11,540 Reduced 85.66%
1,932 $121,000
Q1 2023

May 09, 2023

SELL
$50.37 - $63.87 $3.94 Million - $5 Million
-78,220 Reduced 85.31%
13,472 $812,000
Q4 2022

Feb 10, 2023

SELL
$49.12 - $63.1 $2.59 Million - $3.33 Million
-52,822 Reduced 36.55%
91,692 $4.58 Million
Q3 2022

Nov 10, 2022

BUY
$48.88 - $65.04 $3.05 Million - $4.06 Million
62,393 Added 75.98%
144,514 $7.24 Million
Q2 2022

Aug 15, 2022

SELL
$55.01 - $77.67 $1.63 Million - $2.3 Million
-29,575 Reduced 26.48%
82,121 $4.54 Million
Q1 2022

May 13, 2022

SELL
$69.4 - $97.36 $429,447 - $602,463
-6,188 Reduced 5.25%
111,696 $8.7 Million
Q4 2021

Feb 11, 2022

SELL
$66.38 - $96.17 $23.4 Million - $34 Million
-353,083 Reduced 74.97%
117,884 $11 Million
Q3 2021

Nov 15, 2021

BUY
$70.23 - $82.0 $24.6 Million - $28.7 Million
349,958 Added 289.2%
470,967 $33.4 Million
Q2 2021

Feb 11, 2022

SELL
$76.8 - $95.59 $1 Million - $1.25 Million
-13,030 Reduced 9.72%
121,009 $10.3 Million
Q2 2021

Aug 16, 2021

BUY
$76.8 - $95.59 $7.04 Million - $8.76 Million
91,672 Added 216.38%
134,039 $11.4 Million
Q1 2021

May 17, 2021

SELL
$74.05 - $94.76 $57,907 - $74,102
-782 Reduced 1.81%
42,367 $3.74 Million
Q3 2020

Nov 16, 2020

BUY
$42.66 - $52.64 $1.81 Million - $2.23 Million
42,399 Added 5653.2%
43,149 $2.03 Million
Q2 2020

Aug 14, 2020

SELL
$39.89 - $53.72 $5.69 Million - $7.66 Million
-142,596 Reduced 99.48%
750 $39,000
Q2 2019

Aug 14, 2019

BUY
$32.43 - $43.9 $4.44 Million - $6 Million
136,763 Added 2077.52%
143,346 $5.53 Million
Q1 2019

May 15, 2019

SELL
$31.0 - $43.99 $1.79 Million - $2.54 Million
-57,692 Reduced 89.76%
6,583 $272,000
Q4 2018

Feb 14, 2019

BUY
$29.02 - $45.76 $1.33 Million - $2.1 Million
45,861 Added 249.06%
64,275 $2.04 Million
Q3 2018

Nov 14, 2018

BUY
$41.74 - $57.45 $618,628 - $851,466
14,821 Added 412.5%
18,414 $833,000
Q2 2018

Aug 13, 2018

BUY
$45.89 - $62.62 $164,882 - $224,993
3,593 New
3,593 $188,000
Q1 2018

May 15, 2018

SELL
$39.4 - $61.15 $421,580 - $654,305
-10,700 Closed
0 $0
Q4 2017

Feb 14, 2018

BUY
$39.37 - $49.68 $421,259 - $531,576
10,700
10,700 $439,000

Others Institutions Holding MU

About MICRON TECHNOLOGY INC


  • Ticker MU
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 1,087,170,048
  • Market Cap $107B
  • 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
Track This Portfolio

Track Capstone Investment Advisors, LLC Portfolio

Follow Capstone Investment Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Capstone Investment Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Capstone Investment Advisors, LLC with notifications on news.