Prelude Capital Management, LLC Micron Technology Inc Transaction History

Prelude Capital Management, LLC

$1.57 Billion
Q3 2024

A detailed history of Prelude Capital Management, LLC transactions in Micron Technology Inc stock. As of the latest transaction made, Prelude Capital Management, LLC holds 3,053 shares of MU stock, worth $260,451. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,053

Previous 3,053 -0.0%

Holding current value

$260,451

Previous $316,000 -0.0%

% of portfolio

0.02%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$86.27 - $136.82 $1.96 Million - $3.1 Million	-22,671 Reduced 88.13%	3,053 $316,000
Q2 2024 Aug 14, 2024	BUY	$106.77 - $153.45 $760,736 - $1.09 Million	7,125 Added 38.31%	25,724 $3.38 Million
Q1 2024 May 15, 2024	BUY	$79.5 - $119.25 $1.24 Million - $1.87 Million	15,651 Added 530.9%	18,599 $2.19 Million
Q4 2023 Feb 14, 2024	BUY	$64.53 - $87.06 $190,234 - $256,652	2,948 New	2,948 $251,000
Q2 2023 Aug 14, 2023	BUY	$57.02 - $73.93 $6.17 Million - $8 Million	108,160 Added 160.51%	175,544 $11.1 Million
Q1 2023 May 15, 2023	BUY	$50.37 - $63.87 $3.39 Million - $4.3 Million	67,384 New	67,384 $4.07 Million
Q2 2022 Aug 15, 2022	BUY	$55.01 - $77.67 $927,413 - $1.31 Million	16,859 Added 82.5%	37,295 $2.06 Million
Q1 2022 May 16, 2022	SELL	$69.4 - $97.36 $2.82 Million - $3.96 Million	-40,653 Reduced 66.55%	20,436 $1.59 Million
Q4 2021 Feb 14, 2022	BUY	$66.38 - $96.17 $2.54 Million - $3.68 Million	38,315 Added 168.24%	61,089 $5.69 Million
Q2 2021 Aug 16, 2021	SELL	$76.8 - $95.59 $7.03 Million - $8.74 Million	-91,483 Reduced 80.07%	22,774 $1.94 Million
Q1 2021 May 17, 2021	SELL	$74.05 - $94.76 $5.43 Million - $6.95 Million	-73,358 Reduced 39.1%	114,257 $10.1 Million
Q4 2020 Feb 16, 2021	BUY	$46.55 - $75.18 $3.57 Million - $5.76 Million	76,644 Added 69.07%	187,615 $14.1 Million
Q3 2020 Nov 16, 2020	BUY	$42.66 - $52.64 $3.7 Million - $4.57 Million	86,780 Added 358.73%	110,971 $5.21 Million
Q2 2020 Aug 14, 2020	SELL	$39.89 - $53.72 $7.37 Million - $9.92 Million	-184,671 Reduced 88.42%	24,191 $1.25 Million
Q1 2020 May 15, 2020	SELL	$34.47 - $59.99 $1.03 Million - $1.79 Million	-29,862 Reduced 12.51%	208,862 $8.79 Million
Q4 2019 Feb 14, 2020	BUY	$41.98 - $55.42 $1.68 Million - $2.22 Million	40,081 Added 20.18%	238,724 $12.8 Million
Q3 2019 Nov 14, 2019	BUY	$39.42 - $50.84 $4.8 Million - $6.18 Million	121,644 Added 157.98%	198,643 $8.51 Million
Q2 2019 Aug 14, 2019	SELL	$32.43 - $43.9 $762,137 - $1.03 Million	-23,501 Reduced 23.38%	76,999 $2.97 Million
Q1 2019 May 15, 2019	BUY	$31.0 - $43.99 $50,902 - $72,231	1,642 Added 1.66%	100,500 $4.15 Million
Q4 2018 Feb 14, 2019	SELL	$29.02 - $45.76 $2.06 Million - $3.25 Million	-71,027 Reduced 41.81%	98,858 $3.14 Million
Q3 2018 Nov 14, 2018	SELL	$41.74 - $57.45 $4.53 Million - $6.23 Million	-108,452 Reduced 38.96%	169,885 $7.68 Million
Q2 2018 Aug 14, 2018	SELL	$45.89 - $62.62 $8.14 Million - $11.1 Million	-177,336 Reduced 38.92%	278,337 $14.6 Million
Q1 2018 May 15, 2018	BUY	$39.4 - $61.15 $177,654 - $275,725	4,509 Added 1.0%	455,673 $23.8 Million
Q4 2017 Feb 14, 2018	SELL	$39.37 - $49.68 $6.12 Million - $7.72 Million	-155,453 Reduced 25.63%	451,164 $18.6 Million
Q3 2017 Nov 14, 2017	BUY	$27.49 - $39.33 $16.7 Million - $23.9 Million	606,617	606,617 $23.9 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 $92.7B
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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Prelude Capital Management, LLC Micron Technology Inc Transaction History