Deltec Asset Management LLC Micron Technology Inc Transaction History

Deltec Asset Management LLC

$478 Million
Q3 2024

A detailed history of Deltec Asset Management LLC transactions in Micron Technology Inc stock. As of the latest transaction made, Deltec Asset Management LLC holds 30,102 shares of MU stock, worth $2.96 Million. This represents 0.65% of its overall portfolio holdings.

Number of Shares

30,102

Holding current value

$2.96 Million

% of portfolio

0.65%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$86.27 - $136.82 $2.6 Million - $4.12 Million	30,102 New	30,102 $3.12 Million
Q1 2023 Apr 17, 2023	BUY	$50.37 - $63.87 $528,885 - $670,635	10,500 New	10,500 $633,000
Q2 2022 Jul 18, 2022	SELL	$55.01 - $77.67 $1.32 Million - $1.86 Million	-24,000 Reduced 66.67%	12,000 $663,000
Q1 2022 Apr 11, 2022	BUY	$69.4 - $97.36 $2.5 Million - $3.5 Million	36,000 New	36,000 $2.8 Million
Q4 2021 Jan 25, 2022	SELL	$66.38 - $96.17 $1.26 Million - $1.83 Million	-19,000 Closed	0 $0
Q3 2021 Oct 13, 2021	BUY	$70.23 - $82.0 $1.33 Million - $1.56 Million	19,000 New	19,000 $1.35 Million
Q3 2020 Oct 23, 2020	SELL	$42.66 - $52.64 $1.28 Million - $1.58 Million	-30,000 Closed	0 $0
Q2 2020 Jul 29, 2020	BUY	$39.89 - $53.72 $1.2 Million - $1.61 Million	30,000 New	30,000 $1.55 Million
Q2 2018 Aug 07, 2018	SELL	$45.89 - $62.62 $605,748 - $826,584	-13,200 Closed	0 $0
Q1 2018 May 11, 2018	SELL	$39.4 - $61.15 $315,200 - $489,200	-8,000 Reduced 37.74%	13,200 $688,000
Q4 2017 Feb 05, 2018	BUY	$39.37 - $49.68 $834,644 - $1.05 Million	21,200	21,200 $872,000

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...

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Deltec Asset Management LLC Micron Technology Inc Transaction History