Dcf Advisers, LLC Micron Technology Inc Transaction History

Dcf Advisers, LLC

$185 Million
Q2 2024

A detailed history of Dcf Advisers, LLC transactions in Micron Technology Inc stock. As of the latest transaction made, Dcf Advisers, LLC holds 160,000 shares of MU stock, worth $17.9 Million. This represents 11.38% of its overall portfolio holdings.

Number of Shares

160,000

Previous 159,500 0.31%

Holding current value

$17.9 Million

Previous $18.8 Million 11.92%

% of portfolio

11.38%

Previous 9.54%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$106.77 - $153.45 $53,385 - $76,725	500 Added 0.31%	160,000 $21 Million
Q1 2024 May 15, 2024	BUY	$79.5 - $119.25 $357,750 - $536,625	4,500 Added 2.9%	159,500 $18.8 Million
Q4 2023 Feb 13, 2024	SELL	$64.53 - $87.06 $516,240 - $696,480	-8,000 Reduced 4.91%	155,000 $13.2 Million
Q3 2023 Nov 13, 2023	BUY	$60.65 - $71.79 $212,275 - $251,265	3,500 Added 2.19%	163,000 $11.1 Million
Q2 2023 Aug 09, 2023	BUY	$57.02 - $73.93 $114,040 - $147,860	2,000 Added 1.27%	159,500 $10.1 Million
Q1 2023 May 15, 2023	BUY	$50.37 - $63.87 $125,925 - $159,675	2,500 Added 1.61%	157,500 $9.5 Million
Q4 2022 Feb 13, 2023	SELL	$49.12 - $63.1 $982,400 - $1.26 Million	-20,000 Reduced 11.43%	155,000 $7.75 Million
Q2 2022 Aug 11, 2022	BUY	$55.01 - $77.67 $412,575 - $582,525	7,500 Added 4.48%	175,000 $9.67 Million
Q1 2022 May 13, 2022	SELL	$69.4 - $97.36 $694,000 - $973,600	-10,000 Reduced 5.63%	167,500 $13 Million
Q3 2021 Nov 15, 2021	BUY	$70.23 - $82.0 $526,725 - $615,000	7,500 Added 4.41%	177,500 $12.6 Million
Q2 2021 Aug 13, 2021	BUY	$76.8 - $95.59 $768,000 - $955,900	10,000 Added 6.25%	170,000 $14.4 Million
Q4 2020 Feb 12, 2021	BUY	$46.55 - $75.18 $302,575 - $488,670	6,500 Added 4.23%	160,000 $12 Million
Q3 2020 Nov 13, 2020	SELL	$42.66 - $52.64 $170,640 - $210,560	-4,000 Reduced 2.54%	153,500 $7.21 Million
Q2 2020 Aug 13, 2020	SELL	$39.89 - $53.72 $199,450 - $268,600	-5,000 Reduced 3.08%	157,500 $8.11 Million
Q1 2020 May 12, 2020	BUY	$34.47 - $59.99 $430,875 - $749,875	12,500 Added 8.33%	162,500 $6.84 Million
Q4 2019 Feb 12, 2020	BUY	$41.98 - $55.42 $6.3 Million - $8.31 Million	150,000 New	150,000 $8.07 Million

Others Institutions Holding MU

# of Institutions

1,968

Shares Held

828M

Call Options Held

43M

Put Options Held

35.5M

View Full List

About MICRON TECHNOLOGY INC

Ticker MU
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 1,087,170,048
Market Cap $122B
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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