Capula Management LTD Micron Technology Inc Transaction History

Capula Management LTD

$9.23 Billion
Q3 2024

A detailed history of Capula Management LTD transactions in Micron Technology Inc stock. As of the latest transaction made, Capula Management LTD holds 1,200 shares of MU stock, worth $117,888. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,200

Previous 6,500 81.54%

Holding current value

$117,888

Previous $854,000 85.48%

% of portfolio

0.0%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$86.27 - $136.82 $39,943 - $63,347	-463 Reduced 22.16%	1,626 $168,000
Q2 2024 Aug 05, 2024	BUY	$106.77 - $153.45 $103,887 - $149,306	973 Added 87.19%	2,089 $274,000
Q1 2024 May 09, 2024	BUY	$79.5 - $119.25 $88,722 - $133,083	1,116 New	1,116 $131,000
Q3 2023 Nov 03, 2023	SELL	$60.65 - $71.79 $639,129 - $756,523	-10,538 Reduced 78.03%	2,967 $201,000
Q2 2023 Aug 14, 2023	BUY	$57.02 - $73.93 $708,872 - $919,097	12,432 Added 1158.62%	13,505 $852,000
Q1 2023 May 10, 2023	BUY	$50.37 - $63.87 $54,047 - $68,532	1,073 New	1,073 $64,000
Q2 2022 Aug 15, 2022	BUY	$55.01 - $77.67 $1.74 Million - $2.46 Million	31,701 Added 136.64%	54,902 $3.04 Million
Q1 2022 May 17, 2022	BUY	$69.4 - $97.36 $1.61 Million - $2.26 Million	23,201 New	23,201 $1.81 Million
Q4 2021 Feb 14, 2022	SELL	$66.38 - $96.17 $957,066 - $1.39 Million	-14,418 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$70.23 - $82.0 $190,814 - $222,794	-2,717 Reduced 15.86%	14,418 $1.02 Million
Q2 2021 Aug 13, 2021	SELL	$76.8 - $95.59 $8,985 - $11,184	-117 Reduced 0.68%	17,135 $1.46 Million
Q1 2021 May 14, 2021	BUY	$74.05 - $94.76 $1.28 Million - $1.63 Million	17,252 New	17,252 $1.52 Million
Q3 2020 Nov 16, 2020	SELL	$42.66 - $52.64 $785,797 - $969,628	-18,420 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$39.89 - $53.72 $1.32 Million - $1.78 Million	-33,213 Reduced 64.33%	18,420 $949,000
Q3 2019 Nov 14, 2019	BUY	$39.42 - $50.84 $2.04 Million - $2.63 Million	51,633 New	51,633 $2.21 Million

Others Institutions Holding MU

# of Institutions

1,941

Shares Held

796M

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 $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

Portfolio Update

Get notified when there are updates to the investment portfolio of Capula Management LTD, based on Form 13F filings with the SEC.

News

Stay updated on Capula Management LTD with notifications on news.

Account

Capula Management LTD Micron Technology Inc Transaction History