L2 Asset Management, LLC Micron Technology Inc Transaction History

L2 Asset Management, LLC

$326 Million
Q2 2024

A detailed history of L2 Asset Management, LLC transactions in Micron Technology Inc stock. As of the latest transaction made, L2 Asset Management, LLC holds 4,179 shares of MU stock, worth $372,975. This represents 0.17% of its overall portfolio holdings.

Number of Shares

4,179

Previous 3,781 10.53%

Holding current value

$372,975

Previous $445,000 23.37%

% of portfolio

0.17%

Previous 0.15%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$106.77 - $153.45 $42,494 - $61,073	398 Added 10.53%	4,179 $549,000
Q1 2024 May 14, 2024	BUY	$79.5 - $119.25 $11,209 - $16,814	141 Added 3.87%	3,781 $445,000
Q4 2023 Feb 13, 2024	SELL	$64.53 - $87.06 $1.47 Million - $1.99 Million	-22,804 Reduced 86.24%	3,640 $310,000
Q3 2023 Nov 08, 2023	BUY	$60.65 - $71.79 $1.33 Million - $1.58 Million	21,979 Added 492.25%	26,444 $1.8 Million
Q2 2023 Aug 11, 2023	SELL	$57.02 - $73.93 $51,318 - $66,537	-900 Reduced 16.78%	4,465 $281,000
Q1 2023 May 12, 2023	SELL	$50.37 - $63.87 $508,283 - $644,512	-10,091 Reduced 65.29%	5,365 $323,000
Q4 2022 Feb 14, 2023	SELL	$49.12 - $63.1 $262,300 - $336,954	-5,340 Reduced 25.68%	15,456 $772,000
Q3 2022 Nov 10, 2022	BUY	$48.88 - $65.04 $553,272 - $736,187	11,319 Added 119.44%	20,796 $1.04 Million
Q2 2022 Aug 15, 2022	BUY	$55.01 - $77.67 $521,329 - $736,078	9,477 New	9,477 $524,000
Q1 2022 May 16, 2022	SELL	$69.4 - $97.36 $448,254 - $628,848	-6,459 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$66.38 - $96.17 $428,748 - $621,162	6,459 New	6,459 $602,000
Q3 2021 Nov 12, 2021	SELL	$70.23 - $82.0 $396,448 - $462,890	-5,645 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$76.8 - $95.59 $22,272 - $27,721	-290 Reduced 4.89%	5,645 $480,000
Q1 2021 May 17, 2021	SELL	$74.05 - $94.76 $74,790 - $95,707	-1,010 Reduced 14.54%	5,935 $524,000
Q4 2020 Feb 12, 2021	SELL	$46.55 - $75.18 $57,209 - $92,396	-1,229 Reduced 15.04%	6,945 $522,000
Q3 2020 Nov 16, 2020	BUY	$42.66 - $52.64 $14,589 - $18,002	342 Added 4.37%	8,174 $384,000
Q2 2020 Aug 13, 2020	BUY	$39.89 - $53.72 $33,707 - $45,393	845 Added 12.09%	7,832 $404,000
Q1 2020 May 15, 2020	BUY	$34.47 - $59.99 $18,372 - $31,974	533 Added 8.26%	6,987 $294,000
Q4 2019 Feb 13, 2020	BUY	$41.98 - $55.42 $270,938 - $357,680	6,454 New	6,454 $347,000

Others Institutions Holding MU

# of Institutions

1,999

Shares Held

822M

Call Options Held

43M

Put Options Held

35.5M

View Full List

About MICRON TECHNOLOGY INC

Ticker MU
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 1,087,170,048
Market Cap $97B
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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L2 Asset Management, LLC Micron Technology Inc Transaction History