Mai Capital Management Micron Technology Inc Transaction History

Mai Capital Management

$10.1 Billion
Q3 2024

A detailed history of Mai Capital Management transactions in Micron Technology Inc stock. As of the latest transaction made, Mai Capital Management holds 17,008 shares of MU stock, worth $1.53 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

17,008

Previous 72,509 76.54%

Holding current value

$1.53 Million

Previous $9.54 Million 81.51%

% of portfolio

0.02%

Previous 0.1%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$86.27 - $136.82 $4.79 Million - $7.59 Million	-55,501 Reduced 76.54%	17,008 $1.76 Million
Q2 2024 Aug 12, 2024	BUY	$106.77 - $153.45 $5.46 Million - $7.84 Million	51,101 Added 238.7%	72,509 $9.54 Million
Q1 2024 May 08, 2024	BUY	$79.5 - $119.25 $288,267 - $432,400	3,626 Added 20.39%	21,408 $2.52 Million
Q4 2023 Feb 09, 2024	SELL	$64.53 - $87.06 $103,183 - $139,208	-1,599 Reduced 8.25%	17,782 $1.52 Million
Q3 2023 Nov 14, 2023	SELL	$60.65 - $71.79 $157,690 - $186,654	-2,600 Reduced 11.83%	19,381 $1.32 Million
Q2 2023 Aug 02, 2023	SELL	$57.02 - $73.93 $44,988 - $58,330	-789 Reduced 3.47%	21,981 $1.39 Million
Q1 2023 May 10, 2023	BUY	$50.37 - $63.87 $75,605 - $95,868	1,501 Added 7.06%	22,770 $1.37 Million
Q4 2022 Feb 09, 2023	BUY	$49.12 - $63.1 $397,282 - $510,352	8,088 Added 61.36%	21,269 $1.06 Million
Q3 2022 Nov 15, 2022	BUY	$48.88 - $65.04 $321,043 - $427,182	6,568 Added 99.32%	13,181 $660,000
Q2 2022 Jul 19, 2022	SELL	$55.01 - $77.67 $17,988 - $25,398	-327 Reduced 4.71%	6,613 $366,000
Q1 2022 May 10, 2022	SELL	$69.4 - $97.36 $12,006 - $16,843	-173 Reduced 2.43%	6,940 $541,000
Q4 2021 Feb 11, 2022	BUY	$66.38 - $96.17 $221,709 - $321,207	3,340 Added 88.52%	7,113 $663,000
Q3 2021 Nov 12, 2021	SELL	$70.23 - $82.0 $60,257 - $70,356	-858 Reduced 18.53%	3,773 $268,000
Q2 2021 Jul 19, 2021	BUY	$76.8 - $95.59 $12,288 - $15,294	160 Added 3.58%	4,631 $394,000
Q1 2021 May 10, 2021	BUY	$74.05 - $94.76 $69,903 - $89,453	944 Added 26.76%	4,471 $394,000
Q4 2020 Feb 16, 2021	BUY	$46.55 - $75.18 $164,181 - $265,159	3,527 New	3,527 $265,000
Q3 2020 Oct 26, 2020	SELL	$42.66 - $52.64 $669,378 - $825,974	-15,691 Closed	0 $0
Q2 2020 Jul 27, 2020	SELL	$39.89 - $53.72 $55,806 - $75,154	-1,399 Reduced 8.19%	15,691 $808,000
Q1 2020 Apr 16, 2020	BUY	$34.47 - $59.99 $48,637 - $84,645	1,411 Added 9.0%	17,090 $719,000
Q4 2019 Feb 03, 2020	BUY	$41.98 - $55.42 $658,204 - $868,930	15,679 New	15,679 $843,000

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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Mai Capital Management Micron Technology Inc Transaction History