Crestline Management, LP Micron Technology Inc Transaction History

Crestline Management, LP

$1.28 Billion
Q2 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 12, 2024	SELL	$64.53 - $87.06 $4.07 Million - $5.48 Million	-63,000 Reduced 51.22%	60,000 $5.12 Million
Q3 2023 Nov 14, 2023	BUY	$60.65 - $71.79 $3.79 Million - $4.49 Million	62,504 Added 103.32%	123,000 $8.37 Million
Q2 2023 Aug 14, 2023	SELL	$57.02 - $73.93 $941,058 - $1.22 Million	-16,504 Reduced 21.43%	60,496 $3.82 Million
Q1 2023 May 15, 2023	BUY	$50.37 - $63.87 $1.46 Million - $1.85 Million	29,000 Added 60.42%	77,000 $4.65 Million
Q4 2022 Feb 13, 2023	BUY	$49.12 - $63.1 $1.13 Million - $1.45 Million	23,000 Added 92.0%	48,000 $2.4 Million
Q3 2022 Nov 14, 2022	SELL	$48.88 - $65.04 $1.46 Million - $1.94 Million	-29,837 Reduced 54.41%	25,000 $1.25 Million
Q2 2022 Aug 12, 2022	SELL	$55.01 - $77.67 $466,649 - $658,874	-8,483 Reduced 13.4%	54,837 $3.03 Million
Q1 2022 May 16, 2022	SELL	$69.4 - $97.36 $1.8 Million - $2.53 Million	-26,000 Reduced 29.11%	63,320 $4.93 Million
Q4 2021 Feb 14, 2022	BUY	$66.38 - $96.17 $5.93 Million - $8.59 Million	89,320 New	89,320 $8.32 Million
Q2 2021 Aug 13, 2021	SELL	$76.8 - $95.59 $6.76 Million - $8.42 Million	-88,053 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$74.05 - $94.76 $773,452 - $989,768	-10,445 Reduced 10.6%	88,053 $7.77 Million
Q4 2020 Feb 12, 2021	BUY	$46.55 - $75.18 $2.49 Million - $4.02 Million	53,498 Added 118.88%	98,498 $7.41 Million
Q3 2020 Nov 13, 2020	BUY	$42.66 - $52.64 $1.92 Million - $2.37 Million	45,000 New	45,000 $2.11 Million
Q2 2020 Aug 14, 2020	SELL	$39.89 - $53.72 $5.86 Million - $7.89 Million	-146,949 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$34.47 - $59.99 $553,277 - $962,899	-16,051 Reduced 9.85%	146,949 $6.18 Million
Q4 2019 Feb 12, 2020	BUY	$41.98 - $55.42 $6.84 Million - $9.03 Million	163,000 New	163,000 $8.77 Million

Others Institutions Holding MU

# of Institutions

1,999

Shares Held

822M

Call Options Held

43M

Put Options Held

35.5M

Vanguard Group Inc Valley Forge, PA

97.7M
Shares

$8.72 Billion
0.25% of portfolio
Black Rock Inc. New York, NY

91.8M
Shares

$8.19 Billion
0.28% of portfolio
State Street Corp Boston, MA

46.8M
Shares

$4.18 Billion
0.27% of portfolio
Primecap Management CO Pasadena, CA

37.4M
Shares

$3.34 Billion
3.62% of portfolio
Capital World Investors Los Angeles, CA

27.4M
Shares

$2.44 Billion
0.6% of portfolio

View Full List

About MICRON TECHNOLOGY INC

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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