Cobalt Capital Management, Inc. Micron Technology Inc Transaction History

Cobalt Capital Management, Inc.

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$79.5 - $119.25 $397,500 - $596,250	5,000 New	5,000 $589,000
Q2 2022 Aug 12, 2022	SELL	$55.01 - $77.67 $2.48 Million - $3.5 Million	-45,000 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$69.4 - $97.36 $3.12 Million - $4.38 Million	45,000 New	45,000 $3.51 Million
Q3 2020 Nov 18, 2020	SELL	$42.66 - $52.64 $853,199 - $1.05 Million	-20,000 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$39.89 - $53.72 $797,800 - $1.07 Million	20,000 New	20,000 $1.03 Million
Q1 2020 May 14, 2020	SELL	$34.47 - $59.99 $689,400 - $1.2 Million	-20,000 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$41.98 - $55.42 $419,799 - $554,200	10,000 Added 100.0%	20,000 $1.08 Million
Q3 2019 Nov 14, 2019	BUY	$39.42 - $50.84 $394,200 - $508,400	10,000 New	10,000 $429,000
Q1 2019 May 15, 2019	SELL	$31.0 - $43.99 $1.92 Million - $2.72 Million	-61,792 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$29.02 - $45.76 $203,140 - $320,320	-7,000 Reduced 10.18%	61,792 $1.96 Million
Q3 2018 Nov 14, 2018	SELL	$41.74 - $57.45 $8.11 Million - $11.2 Million	-194,261 Reduced 73.85%	68,792 $3.11 Million
Q2 2018 Aug 14, 2018	SELL	$45.89 - $62.62 $15.1 Million - $20.7 Million	-330,000 Reduced 55.64%	263,053 $13.8 Million
Q1 2018 May 15, 2018	BUY	$39.4 - $61.15 $8.08 Million - $12.5 Million	205,008 Added 52.83%	593,053 $30.9 Million
Q4 2017 Feb 14, 2018	SELL	$39.37 - $49.68 $21.2 Million - $26.8 Million	-538,955 Reduced 58.14%	388,045 $16 Million
Q3 2017 Nov 14, 2017	BUY	$27.49 - $39.33 $25.5 Million - $36.5 Million	927,000	927,000 $36.5 Million

1,999

822M

43M

35.5M

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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