Paloma Partners Management CO Micron Technology Inc Transaction History

Paloma Partners Management CO

$3.08 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$106.77 - $153.45 $1.19 Million - $1.71 Million	-11,134 Reduced 83.64%	2,178 $286,000
Q1 2024 May 15, 2024	BUY	$79.5 - $119.25 $1.06 Million - $1.59 Million	13,312 New	13,312 $1.57 Million
Q2 2023 Aug 14, 2023	BUY	$57.02 - $73.93 $1.64 Million - $2.13 Million	28,837 New	28,837 $1.82 Million
Q4 2022 Feb 14, 2023	BUY	$49.12 - $63.1 $684,438 - $879,235	13,934 Added 2786.8%	14,434 $721,000
Q3 2022 Nov 14, 2022	SELL	$48.88 - $65.04 $655,969 - $872,836	-13,420 Reduced 96.41%	500 $25,000
Q2 2022 Aug 15, 2022	BUY	$55.01 - $77.67 $134,004 - $189,204	2,436 Added 21.21%	13,920 $770,000
Q1 2022 May 16, 2022	SELL	$69.4 - $97.36 $3.18 Million - $4.46 Million	-45,782 Reduced 79.95%	11,484 $895,000
Q4 2021 Feb 14, 2022	BUY	$66.38 - $96.17 $3.8 Million - $5.51 Million	57,266 New	57,266 $5.33 Million
Q3 2021 Nov 15, 2021	SELL	$70.23 - $82.0 $14 Million - $16.3 Million	-198,815 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$76.8 - $95.59 $6.17 Million - $7.67 Million	80,283 Added 67.73%	198,815 $16.9 Million
Q1 2021 May 17, 2021	BUY	$74.05 - $94.76 $8.47 Million - $10.8 Million	114,441 Added 2797.38%	118,532 $10.5 Million
Q4 2020 Feb 16, 2021	SELL	$46.55 - $75.18 $3.06 Million - $4.95 Million	-65,783 Reduced 94.15%	4,091 $308,000
Q3 2020 Nov 16, 2020	SELL	$42.66 - $52.64 $1.16 Million - $1.44 Million	-27,297 Reduced 28.09%	69,874 $3.28 Million
Q2 2020 Aug 14, 2020	BUY	$39.89 - $53.72 $2.18 Million - $2.93 Million	54,611 Added 128.32%	97,171 $5.01 Million
Q1 2020 May 15, 2020	SELL	$34.47 - $59.99 $2.32 Million - $4.03 Million	-67,168 Reduced 61.21%	42,560 $1.79 Million
Q4 2019 Feb 14, 2020	BUY	$41.98 - $55.42 $2.16 Million - $2.86 Million	51,522 Added 88.52%	109,728 $5.9 Million
Q3 2019 Nov 14, 2019	BUY	$39.42 - $50.84 $1.33 Million - $1.71 Million	33,679 Added 137.31%	58,206 $2.49 Million
Q2 2019 Aug 14, 2019	SELL	$32.43 - $43.9 $7.42 Million - $10 Million	-228,689 Reduced 90.31%	24,527 $946,000
Q4 2018 Feb 14, 2019	BUY	$29.02 - $45.76 $6.92 Million - $10.9 Million	238,551 Added 1626.67%	253,216 $8.04 Million
Q3 2018 Nov 14, 2018	BUY	$41.74 - $57.45 $23,875 - $32,861	572 Added 4.06%	14,665 $663,000
Q2 2018 Aug 14, 2018	SELL	$45.89 - $62.62 $2.62 Million - $3.57 Million	-57,047 Reduced 80.19%	14,093 $739,000
Q1 2018 May 15, 2018	BUY	$39.4 - $61.15 $613,024 - $951,432	15,559 Added 27.99%	71,140 $3.71 Million
Q4 2017 Feb 14, 2018	BUY	$39.37 - $49.68 $124,487 - $157,088	3,162 Added 6.03%	55,581 $2.29 Million
Q3 2017 Nov 14, 2017	BUY	$27.49 - $39.33 $1.44 Million - $2.06 Million	52,419	52,419 $2.06 Million

Others Institutions Holding MU

# of Institutions

1,940

Shares Held

795M

Call Options Held

43.5M

Put Options Held

62M

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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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