Kcl Capital, L.P. Micron Technology Inc Transaction History

Kcl Capital, L.P.

$0
Q2 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$57.02 - $73.93 $11.4 Million - $14.8 Million	200,000 Added 40.0%	700,000 $44.2 Million
Q1 2023 May 15, 2023	BUY	$50.37 - $63.87 $12.6 Million - $16 Million	250,000 Added 100.0%	500,000 $30.2 Million
Q4 2022 Feb 14, 2023	BUY	$49.12 - $63.1 $12.3 Million - $15.8 Million	250,000 New	250,000 $12.5 Million
Q1 2022 May 16, 2022	SELL	$69.4 - $97.36 $52.1 Million - $73 Million	-750,000 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$66.38 - $96.17 $49.8 Million - $72.1 Million	750,000 New	750,000 $69.9 Million
Q2 2021 Aug 16, 2021	SELL	$76.8 - $95.59 $31.1 Million - $38.8 Million	-405,571 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$74.05 - $94.76 $32.9 Million - $42.1 Million	-444,429 Reduced 52.29%	405,571 $36.2 Million
Q4 2020 Feb 16, 2021	SELL	$46.55 - $75.18 $1.88 Million - $3.04 Million	-40,474 Reduced 4.55%	850,000 $63.9 Million
Q3 2020 Nov 16, 2020	BUY	$42.66 - $52.64 $38 Million - $46.9 Million	890,474 New	890,474 $41.8 Million
Q2 2020 Aug 14, 2020	SELL	$39.89 - $53.72 $12 Million - $16.1 Million	-300,000 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$34.47 - $59.99 $8.62 Million - $15 Million	-250,000 Reduced 45.45%	300,000 $12.6 Million
Q4 2019 Feb 14, 2020	BUY	$41.98 - $55.42 $6.3 Million - $8.31 Million	150,000 Added 37.5%	550,000 $29.6 Million
Q3 2019 Nov 14, 2019	BUY	$39.42 - $50.84 $15.8 Million - $20.3 Million	400,000 New	400,000 $17.1 Million
Q2 2019 Aug 14, 2019	SELL	$32.43 - $43.9 $8.11 Million - $11 Million	-250,000 Closed	0 $0
Q1 2019 Jun 05, 2019	BUY	$31.0 - $43.99 $7.75 Million - $11 Million	250,000 New	250,000 $10.3 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...

More about MU

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Kcl Capital, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Kcl Capital, L.P. with notifications on news.

Account