Marathon Capital Management Micron Technology Inc Transaction History

Marathon Capital Management

$399 Million
Q3 2024

A detailed history of Marathon Capital Management transactions in Micron Technology Inc stock. As of the latest transaction made, Marathon Capital Management holds 5,750 shares of MU stock, worth $518,190. This represents 0.15% of its overall portfolio holdings.

Number of Shares

5,750

Previous 5,850 1.71%

Holding current value

$518,190

Previous $769,000 22.5%

% of portfolio

0.15%

Previous 0.2%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$86.27 - $136.82 $8,627 - $13,682	-100 Reduced 1.71%	5,750 $596,000
Q2 2024 Aug 14, 2024	SELL	$106.77 - $153.45 $16,015 - $23,017	-150 Reduced 2.5%	5,850 $769,000
Q2 2022 Aug 12, 2022	BUY	$55.01 - $77.67 $330,060 - $466,020	6,000 New	6,000 $332,000
Q1 2022 May 13, 2022	SELL	$69.4 - $97.36 $426,810 - $598,764	-6,150 Closed	0 $0
Q4 2021 Feb 09, 2022	SELL	$66.38 - $96.17 $78,129 - $113,192	-1,177 Reduced 16.06%	6,150 $573,000
Q3 2021 Nov 15, 2021	BUY	$70.23 - $82.0 $38,766 - $45,264	552 Added 8.15%	7,327 $521,000
Q2 2021 Aug 16, 2021	SELL	$76.8 - $95.59 $7,680 - $9,559	-100 Reduced 1.45%	6,775 $575,000
Q1 2021 May 14, 2021	BUY	$74.05 - $94.76 $9,256 - $11,845	125 Added 1.85%	6,875 $606,000
Q4 2020 Feb 08, 2021	BUY	$46.55 - $75.18 $81,462 - $131,565	1,750 Added 35.0%	6,750 $507,000
Q3 2020 Nov 16, 2020	SELL	$42.66 - $52.64 $11,091 - $13,686	-260 Reduced 4.94%	5,000 $234,000
Q2 2020 Aug 14, 2020	BUY	$39.89 - $53.72 $10,371 - $13,967	260 Added 5.2%	5,260 $271,000
Q3 2019 Nov 13, 2019	BUY	$39.42 - $50.84 $197,100 - $254,200	5,000 New	5,000 $214,000
Q2 2019 Jul 25, 2019	SELL	$32.43 - $43.9 $162,150 - $219,500	-5,000 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$31.0 - $43.99 $155,000 - $219,950	5,000 New	5,000 $206,000
Q4 2018 Feb 07, 2019	SELL	$29.02 - $45.76 $145,100 - $228,800	-5,000 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	$41.74 - $57.45 $4,174 - $5,745	-100 Reduced 1.96%	5,000 $226,000
Q1 2018 May 07, 2018	BUY	$39.4 - $61.15 $3,940 - $6,115	100 Added 2.0%	5,100 $265,000
Q4 2017 Feb 13, 2018	BUY	$39.37 - $49.68 $196,850 - $248,400	5,000	5,000 $205,000

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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Marathon Capital Management Micron Technology Inc Transaction History