Marathon Trading Investment Management LLC Micron Technology Inc Transaction History

Marathon Trading Investment Management LLC

$201 Million
Q3 2024

A detailed history of Marathon Trading Investment Management LLC transactions in Micron Technology Inc stock. As of the latest transaction made, Marathon Trading Investment Management LLC holds 8,484 shares of MU stock, worth $764,578. This represents 0.44% of its overall portfolio holdings.

Number of Shares

8,484

Previous 18,854 55.0%

Holding current value

$764,578

Previous $2.48 Million 64.54%

% of portfolio

0.44%

Previous 0.69%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$86.27 - $136.82 $894,619 - $1.42 Million	-10,370 Reduced 55.0%	8,484 $879,000
Q2 2024 Aug 12, 2024	BUY	$106.77 - $153.45 $1.59 Million - $2.29 Million	14,900 Added 376.83%	18,854 $2.48 Million
Q1 2024 May 10, 2024	SELL	$79.5 - $119.25 $1.32 Million - $1.97 Million	-16,544 Reduced 80.71%	3,954 $466,000
Q4 2023 Feb 13, 2024	BUY	$64.53 - $87.06 $447,902 - $604,283	6,941 Added 51.2%	20,498 $1.75 Million
Q3 2023 Nov 13, 2023	BUY	$60.65 - $71.79 $706,511 - $836,281	11,649 Added 610.53%	13,557 $922,000
Q2 2023 Aug 14, 2023	BUY	$57.02 - $73.93 $87,696 - $113,704	1,538 Added 415.68%	1,908 $120,000
Q1 2023 May 12, 2023	BUY	$50.37 - $63.87 $18,636 - $23,631	370 New	370 $22,000
Q2 2022 Aug 12, 2022	SELL	$55.01 - $77.67 $217,179 - $306,641	-3,948 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$69.4 - $97.36 $273,991 - $384,377	3,948 New	3,948 $308,000
Q4 2021 Feb 11, 2022	SELL	$66.38 - $96.17 $657,162 - $952,083	-9,900 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$70.23 - $82.0 $695,277 - $811,800	9,900 New	9,900 $703,000
Q3 2020 Nov 17, 2020	SELL	$42.66 - $52.64 $298,620 - $368,480	-7,000 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$39.89 - $53.72 $279,230 - $376,040	7,000 New	7,000 $361,000
Q1 2020 May 14, 2020	SELL	$34.47 - $59.99 $1.16 Million - $2.02 Million	-33,701 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$41.98 - $55.42 $1.41 Million - $1.87 Million	33,701 New	33,701 $1.81 Million
Q3 2019 Nov 13, 2019	SELL	$39.42 - $50.84 $500,555 - $645,566	-12,698 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$32.43 - $43.9 $368,437 - $498,747	-11,361 Reduced 47.22%	12,698 $490,000
Q1 2019 May 14, 2019	SELL	$31.0 - $43.99 $1.21 Million - $1.72 Million	-39,029 Reduced 61.86%	24,059 $994,000
Q4 2018 Feb 14, 2019	SELL	$29.02 - $45.76 $2.02 Million - $3.18 Million	-69,564 Reduced 52.44%	63,088 $2 Million
Q3 2018 Nov 13, 2018	BUY	$41.74 - $57.45 $1.56 Million - $2.15 Million	37,394 Added 39.26%	132,652 $6 Million
Q2 2018 Aug 14, 2018	BUY	$45.89 - $62.62 $2.98 Million - $4.07 Million	65,016 Added 214.99%	95,258 $5 Million
Q1 2018 May 09, 2018	SELL	$39.4 - $61.15 $3.24 Million - $5.03 Million	-82,308 Reduced 73.13%	30,242 $1.58 Million
Q4 2017 Feb 14, 2018	BUY	$39.37 - $49.68 $3.2 Million - $4.03 Million	81,208 Added 259.1%	112,550 $4.63 Million
Q3 2017 Oct 31, 2017	BUY	$27.49 - $39.33 $861,591 - $1.23 Million	31,342	31,342 $1.23 Million

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 Trading Investment Management LLC Micron Technology Inc Transaction History