Ieq Capital, LLC Micron Technology Inc Transaction History

Ieq Capital, LLC

$8.04 Billion
Q3 2024

A detailed history of Ieq Capital, LLC transactions in Micron Technology Inc stock. As of the latest transaction made, Ieq Capital, LLC holds 61,390 shares of MU stock, worth $5.53 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

61,390

Previous 56,017 9.59%

Holding current value

$5.53 Million

Previous $7.37 Million 13.59%

% of portfolio

0.08%

Previous 0.1%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$86.27 - $136.82 $463,528 - $735,133	5,373 Added 9.59%	61,390 $6.37 Million
Q2 2024 Aug 12, 2024	BUY	$106.77 - $153.45 $584,352 - $839,831	5,473 Added 10.83%	56,017 $7.37 Million
Q1 2024 May 08, 2024	BUY	$79.5 - $119.25 $394,558 - $591,837	4,963 Added 10.89%	50,544 $5.96 Million
Q4 2023 Feb 07, 2024	BUY	$64.53 - $87.06 $461,583 - $622,740	7,153 Added 18.61%	45,581 $3.89 Million
Q3 2023 Nov 03, 2023	SELL	$60.65 - $71.79 $200,266 - $237,050	-3,302 Reduced 7.91%	38,428 $2.61 Million
Q2 2023 Aug 07, 2023	SELL	$57.02 - $73.93 $122,478 - $158,801	-2,148 Reduced 4.9%	41,730 $2.63 Million
Q1 2023 May 01, 2023	SELL	$50.37 - $63.87 $112,425 - $142,557	-2,232 Reduced 4.84%	43,878 $2.65 Million
Q4 2022 Feb 03, 2023	BUY	$49.12 - $63.1 $1.19 Million - $1.53 Million	24,255 Added 110.98%	46,110 $2.3 Million
Q3 2022 Nov 03, 2022	BUY	$48.88 - $65.04 $261,996 - $348,614	5,360 Added 32.49%	21,855 $1.1 Million
Q2 2022 Jul 27, 2022	SELL	$55.01 - $77.67 $388,425 - $548,427	-7,061 Reduced 29.98%	16,495 $912,000
Q1 2022 Apr 26, 2022	BUY	$69.4 - $97.36 $196,540 - $275,723	2,832 Added 13.67%	23,556 $1.84 Million
Q4 2021 Jan 31, 2022	BUY	$66.38 - $96.17 $311,786 - $451,710	4,697 Added 29.31%	20,724 $1.93 Million
Q3 2021 Nov 09, 2021	BUY	$70.23 - $82.0 $152,328 - $177,858	2,169 Added 15.65%	16,027 $1.14 Million
Q2 2021 Jul 29, 2021	BUY	$76.8 - $95.59 $233,548 - $290,689	3,041 Added 28.11%	13,858 $1.18 Million
Q1 2021 May 04, 2021	BUY	$74.05 - $94.76 $800,998 - $1.03 Million	10,817 New	10,817 $955,000
Q4 2020 Feb 03, 2021	SELL	$46.55 - $75.18 $230,888 - $372,892	-4,960 Closed	0 $0
Q3 2020 Nov 03, 2020	BUY	$42.66 - $52.64 $211,593 - $261,094	4,960 New	4,960 $233,000
Q2 2020 Jul 31, 2020	SELL	$39.89 - $53.72 $418,725 - $563,898	-10,497 Closed	0 $0
Q1 2020 May 07, 2020	BUY	$34.47 - $59.99 $87,415 - $152,134	2,536 Added 31.86%	10,497 $441,000
Q4 2019 Feb 11, 2020	SELL	$41.98 - $55.42 $43,911 - $57,969	-1,046 Reduced 11.61%	7,961 $428,000
Q4 2019 Feb 04, 2020	BUY	$41.98 - $55.42 $378,113 - $499,167	9,007 New	9,007 $358,000

Others Institutions Holding MU

# of Institutions

1,940

Shares Held

795M

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 $98B
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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