Jefferies Group LLC Micron Technology Inc Transaction History

Jefferies Group LLC

$10.2 Billion
Q3 2022

A detailed history of Jefferies Group LLC transactions in Micron Technology Inc stock. As of the latest transaction made, Jefferies Group LLC holds 255,858 shares of MU stock, worth $26 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

255,858

Previous 42,460 502.59%

Holding current value

$26 Million

Previous $2.35 Million 446.14%

% of portfolio

0.13%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Sep 21, 2023	BUY	$48.88 - $65.04 $10.4 Million - $13.9 Million	213,398 Added 502.59%	255,858 $12.8 Million
Q3 2022 Nov 14, 2022	BUY	$48.88 - $65.04 $10.4 Million - $13.9 Million	213,398 Added 502.59%	255,858 $12.8 Million
Q2 2022 Sep 21, 2023	SELL	$55.01 - $77.67 $1.72 Million - $2.43 Million	-31,350 Reduced 42.47%	42,460 $2.35 Million
Q2 2022 Aug 15, 2022	SELL	$55.01 - $77.67 $1.72 Million - $2.43 Million	-31,350 Reduced 42.47%	42,460 $2.35 Million
Q1 2022 Sep 21, 2023	BUY	$69.4 - $97.36 $1.67 Million - $2.34 Million	24,010 Added 48.21%	73,810 $5.75 Million
Q1 2022 May 16, 2022	BUY	$69.4 - $97.36 $1.67 Million - $2.34 Million	24,010 Added 48.21%	73,810 $5.75 Million
Q4 2021 Sep 21, 2023	SELL	$66.38 - $96.17 $4.52 Million - $6.55 Million	-68,100 Reduced 57.76%	49,800 $4.64 Million
Q4 2021 Feb 14, 2022	SELL	$66.38 - $96.17 $4.52 Million - $6.55 Million	-68,100 Reduced 57.76%	49,800 $4.64 Million
Q3 2021 Sep 21, 2023	BUY	$70.23 - $82.0 $6.17 Million - $7.21 Million	87,876 Added 292.69%	117,900 $8.37 Million
Q3 2021 Nov 15, 2021	BUY	$70.23 - $82.0 $6.17 Million - $7.21 Million	87,876 Added 292.69%	117,900 $8.37 Million
Q2 2021 Sep 21, 2023	SELL	$76.8 - $95.59 $9.57 Million - $11.9 Million	-124,604 Reduced 80.58%	30,024 $2.55 Million
Q2 2021 Aug 16, 2021	SELL	$76.8 - $95.59 $9.57 Million - $11.9 Million	-124,604 Reduced 80.58%	30,024 $2.55 Million
Q1 2021 Sep 21, 2023	SELL	$74.05 - $94.76 $1.73 Million - $2.21 Million	-23,372 Reduced 13.13%	154,628 $13.6 Million
Q1 2021 May 14, 2021	SELL	$74.05 - $94.76 $1.73 Million - $2.21 Million	-23,372 Reduced 13.13%	154,628 $13.6 Million
Q4 2020 Sep 21, 2023	SELL	$46.55 - $75.18 $3.62 Million - $5.85 Million	-77,858 Reduced 30.43%	178,000 $13.4 Million
Q4 2020 Feb 16, 2021	BUY	$46.55 - $75.18 $6.42 Million - $10.4 Million	137,900 Added 343.89%	178,000 $13.4 Million
Q3 2020 Nov 13, 2020	SELL	$42.66 - $52.64 $3.8 Million - $4.69 Million	-89,008 Reduced 68.94%	40,100 $1.88 Million
Q1 2020 May 15, 2020	SELL	$34.47 - $59.99 $19.6 Million - $34.1 Million	-569,198 Reduced 81.51%	129,108 $5.43 Million
Q4 2019 Feb 13, 2020	BUY	$41.98 - $55.42 $24.4 Million - $32.2 Million	581,852 Added 499.64%	698,306 $37.6 Million
Q3 2019 Nov 13, 2019	BUY	$39.42 - $50.84 $2.46 Million - $3.17 Million	62,422 Added 115.53%	116,454 $4.99 Million
Q2 2019 Aug 14, 2019	SELL	$32.43 - $43.9 $5.56 Million - $7.53 Million	-171,439 Reduced 76.04%	54,032 $2.09 Million
Q1 2019 May 15, 2019	BUY	$31.0 - $43.99 $6.5 Million - $9.22 Million	209,660 Added 1326.04%	225,471 $9.32 Million
Q4 2018 Feb 14, 2019	SELL	$29.02 - $45.76 $639,571 - $1.01 Million	-22,039 Reduced 58.23%	15,811 $502,000
Q3 2018 Nov 14, 2018	SELL	$41.74 - $57.45 $2.92 Million - $4.02 Million	-69,949 Reduced 64.89%	37,850 $1.71 Million
Q2 2018 Aug 14, 2018	SELL	$45.89 - $62.62 $3.91 Million - $5.34 Million	-85,249 Reduced 44.16%	107,799 $5.65 Million
Q1 2018 May 15, 2018	SELL	$39.4 - $61.15 $50.2 Million - $77.9 Million	-1,274,726 Reduced 86.85%	193,048 $10.1 Million
Q4 2017 Feb 14, 2018	BUY	$39.37 - $49.68 $44.6 Million - $56.3 Million	1,132,398 Added 337.65%	1,467,774 $60.4 Million
Q3 2017 Nov 14, 2017	BUY	$27.49 - $39.33 $9.22 Million - $13.2 Million	335,376	335,376 $13.2 Million

Others Institutions Holding MU

# of Institutions

1,967

Shares Held

822M

Call Options Held

43M

Put Options Held

35.4M

View Full List

About MICRON TECHNOLOGY INC

Ticker MU
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 1,087,170,048
Market Cap $111B
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...

More about MU

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Jefferies Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jefferies Group LLC with notifications on news.

Account

Jefferies Group LLC Micron Technology Inc Transaction History