Denali Advisors LLC Micron Technology Inc Transaction History

Denali Advisors LLC

$361 Million
Q2 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Oct 12, 2021	SELL	$70.23 - $82.0 $91,299 - $106,600	-1,300 Closed	0 $0
Q2 2021 Aug 20, 2021	SELL	$76.8 - $95.59 $1.05 Million - $1.31 Million	-13,700 Reduced 91.33%	1,300 $110,000
Q1 2021 Apr 26, 2021	SELL	$74.05 - $94.76 $6.2 Million - $7.93 Million	-83,700 Reduced 84.8%	15,000 $1.32 Million
Q4 2020 Jan 20, 2021	SELL	$46.55 - $75.18 $991,514 - $1.6 Million	-21,300 Reduced 17.75%	98,700 $7.42 Million
Q3 2020 Oct 16, 2020	SELL	$42.66 - $52.64 $328,482 - $405,328	-7,700 Reduced 6.03%	120,000 $5.64 Million
Q2 2020 Jul 23, 2020	SELL	$39.89 - $53.72 $1.8 Million - $2.42 Million	-45,000 Reduced 26.06%	127,700 $6.58 Million
Q1 2020 Apr 23, 2020	SELL	$34.47 - $59.99 $882,432 - $1.54 Million	-25,600 Reduced 12.91%	172,700 $7.26 Million
Q4 2019 Jan 30, 2020	SELL	$41.98 - $55.42 $1.54 Million - $2.03 Million	-36,700 Reduced 15.62%	198,300 $10.7 Million
Q3 2019 Oct 09, 2019	SELL	$39.42 - $50.84 $3.79 Million - $4.89 Million	-96,200 Reduced 29.05%	235,000 $10.1 Million
Q2 2019 Jul 08, 2019	SELL	$32.43 - $43.9 $706,974 - $957,020	-21,800 Reduced 6.18%	331,200 $12.8 Million
Q1 2019 Apr 12, 2019	SELL	$31.0 - $43.99 $1.29 Million - $1.83 Million	-41,600 Reduced 10.54%	353,000 $14.6 Million
Q1 2019 Apr 09, 2019	BUY	$31.0 - $43.99 $3.64 Million - $5.17 Million	117,500 Added 42.4%	394,600 $16.3 Million
Q4 2018 Jan 15, 2019	BUY	$29.02 - $45.76 $1.59 Million - $2.51 Million	54,900 Added 24.71%	277,100 $8.79 Million
Q3 2018 Oct 09, 2018	BUY	$41.74 - $57.45 $8.77 Million - $12.1 Million	210,100 Added 1736.36%	222,200 $10.1 Million
Q2 2018 Jul 11, 2018	SELL	$45.89 - $62.62 $3.12 Million - $4.25 Million	-67,900 Reduced 84.88%	12,100 $635,000
Q1 2018 Apr 23, 2018	BUY	$39.4 - $61.15 $3.15 Million - $4.89 Million	80,000 New	80,000 $4.17 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

$8.53 Billion
0.25% of portfolio
Black Rock Inc. New York, NY

91.8M
Shares

$8.02 Billion
0.28% of portfolio
State Street Corp Boston, MA

46.8M
Shares

$4.09 Billion
0.27% of portfolio
Primecap Management CO Pasadena, CA

37.4M
Shares

$3.27 Billion
3.62% of portfolio
Capital World Investors Los Angeles, CA

27.4M
Shares

$2.39 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 $95B
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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