Malaga Cove Capital, LLC Micron Technology Inc Transaction History

Malaga Cove Capital, LLC

$236 Million
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$50.37 - $63.87 $1,057 - $1,341	21 Added 0.11%	19,848 $1.2 Million
Q3 2022 Nov 07, 2022	SELL	$48.88 - $65.04 $29,328 - $39,024	-600 Reduced 2.94%	19,827 $993,000
Q1 2022 Apr 28, 2022	SELL	$69.4 - $97.36 $2,359 - $3,310	-34 Reduced 0.17%	20,427 $1.59 Million
Q4 2021 Feb 10, 2022	SELL	$66.38 - $96.17 $47,262 - $68,473	-712 Reduced 3.36%	20,461 $1.91 Million
Q3 2021 Nov 05, 2021	BUY	$70.23 - $82.0 $14,046 - $16,400	200 Added 0.95%	21,173 $1.5 Million
Q2 2021 Jul 27, 2021	SELL	$76.8 - $95.59 $82,099 - $102,185	-1,069 Reduced 4.85%	20,973 $1.78 Million
Q1 2021 May 07, 2021	SELL	$74.05 - $94.76 $30,804 - $39,420	-416 Reduced 1.85%	22,042 $1.96 Million
Q4 2020 Feb 05, 2021	SELL	$46.55 - $75.18 $54,184 - $87,509	-1,164 Reduced 4.93%	22,458 $1.74 Million
Q3 2020 Nov 03, 2020	BUY	$42.66 - $52.64 $426 - $526	10 Added 0.04%	23,622 $1.11 Million
Q2 2020 Jul 29, 2020	SELL	$39.89 - $53.72 $8,097 - $10,905	-203 Reduced 0.85%	23,612 $1.22 Million
Q1 2020 May 15, 2020	SELL	$34.47 - $59.99 $2,481 - $4,319	-72 Reduced 0.3%	23,815 $1.03 Million
Q4 2019 Feb 13, 2020	SELL	$41.98 - $55.42 $5,289 - $6,982	-126 Reduced 0.52%	23,887 $1.29 Million
Q3 2019 Oct 31, 2019	SELL	$39.42 - $50.84 $2,562 - $3,304	-65 Reduced 0.27%	24,013 $1.03 Million
Q2 2019 Aug 14, 2019	BUY	$32.43 - $43.9 $13,134 - $17,779	405 Added 1.71%	24,078 $929,000
Q1 2019 Apr 11, 2019	SELL	$31.0 - $43.99 $12,400 - $17,596	-400 Reduced 1.66%	23,673 $978,000
Q4 2018 Feb 04, 2019	SELL	$29.02 - $45.76 $43,123 - $67,999	-1,486 Reduced 5.81%	24,073 $762,000
Q3 2018 Oct 15, 2018	BUY	$41.74 - $57.45 $235,914 - $324,707	5,652 Added 28.39%	25,559 $1.17 Million
Q2 2018 Aug 01, 2018	BUY	$45.89 - $62.62 $250,972 - $342,468	5,469 Added 37.88%	19,907 $1.04 Million
Q1 2018 Apr 16, 2018	BUY	$39.4 - $61.15 $568,857 - $882,883	14,438 New	14,438 $753,000

Others Institutions Holding MU

# of Institutions

1,967

Shares Held

822M

Call Options Held

43M

Put Options Held

35.4M

Vanguard Group Inc Valley Forge, PA

97.7M
Shares

$9.94 Billion
0.25% of portfolio
Black Rock Inc. New York, NY

91.8M
Shares

$9.34 Billion
0.28% of portfolio
State Street Corp Boston, MA

46.8M
Shares

$4.76 Billion
0.27% of portfolio
Primecap Management CO Pasadena, CA

37.4M
Shares

$3.81 Billion
3.62% of portfolio
Capital World Investors Los Angeles, CA

27.4M
Shares

$2.79 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 $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...

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